View Performance of the funds managed by the Fund Manager
(Erstwhile known as Mirae Asset Cash Management Fund)
An open ended liquid scheme
Fund provides minimal interest rate risk
Fund endeavors to maintain high portfolio liquidity.
Maintain average maturity upto 60 days with a portfolio of money market and debt Instruments.
The scheme looks after to give stable returns with minimal mark to market and credit risk.
An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.
Mr. Abhishek Iyer & Mr. Amit Modani
12th January, 2009
Nifty Liquid Index A-I
₹ 5,000/- and in multiples of ₹ 1/-thereafter
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 0.25%
Direct Plan: 0.15%
Click here to View
Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Plan-Option | ISIN |
---|---|
Direct Plan - Growth-Growth | INF769K01CM1 |
Direct Plan - IDCW*-Reinvestment | INF769K01CO7 |
Direct Plan - Weekly IDCW*- Reinvestment | INF769K01CP4 |
Direct Plan - Monthly IDCW*-Payout | INF769K01CN9 |
Direct Plan - Monthly IDCW*- Reinvestment | INF769K01CQ2 |
Daily IDCW*-Reinvestment | INF769K01804 |
Weekly IDCW*-Reinvestment | INF769K01812 |
Monthly IDCW*-Payout | INF769K01838 |
Monthly IDCW*-Reinvestment | INF769K01820 |
Growth - Plan-Growth | INF769K01788 |
*Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.
Recommended Investment Horizon
1Day
-
6Months
Invests predominantly in money market and debt instruments.
Savings
For Historic NAV Click here
To Subscribe NAV, Click here
Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Debt Investment Process and Philosophy
(Since 28th December 2020)
Potential Risk Class Matrix (PRC)
Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
---|---|---|---|
Relatively Low (Class I) | B-I | ||
Moderate (Class II) | |||
Relatively High (Class III) |
(Erstwhile known as Mirae Asset Cash Management Fund)
((Liquid Fund - An open ended liquid scheme) A relatively low interest rate risk and moderate credit risk)*Data as on 31st May, 2022.
(Erstwhile known as Mirae Asset Cash Management Fund)
((Liquid Fund - An open ended liquid scheme) A relatively low interest rate risk and moderate credit risk)Name | Allocation | |
CERTIFICATE OF DEPOSIT | ||
1 | Axis Bank Limited | 5.69% |
2 | Punjab National Bank | 3.16% |
3 | State Bank of India | 2.55% |
COMMERCIAL PAPER | ||
1 | Reliance Retail Ventures Limited | 6.96% |
2 | Birla Group Holdings Private Limited | 3.78% |
3 | Small Industries Dev Bank of India | 3.17% |
CORPORATE BOND | ||
1 | REC Limited | 0.64% |
TREASURY BILL | ||
1 | 182 Days Tbill (MD 10/11/2021) | 4.43% |
2 | 364 Days Tbill (MD 02/11/2022) | 3.55% |
3 | 91 Days Tbill (MD 27/10/2022) | 2.54% |
*Data as on 31st October, 2022.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
Our website employs cookies to collect anonymous information in order to offer you the best browsing experience and allow us to better understand how you navigate the site. You can modify your cookie settings at any time.
By clicking “Accept” and viewing this website, you consent to the use of cookies.
To read the Policy, click here
We will email you the cobranding collateral shortly.