| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Cash Management Fund (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Jan 2009 |
| Corpus(Cr.) |
4955.0 |
Scheme NAV |
1066.43 |
| Equity(%) |
0.0 |
52 Week High |
1066.43 |
| Debt(%) |
100.0 |
52 Week Low |
1066.34 |
| Others(%) |
0.0 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-05-2023 |
0.20 |
0.19 |
| 30-05-2023 |
0.20 |
0.19 |
| 29-05-2023 |
0.15 |
0.14 |
| 28-05-2023 |
0.38 |
0.36 |
| 26-05-2023 |
0.20 |
0.19 |
| 25-05-2023 |
0.19 |
0.17 |
| 24-05-2023 |
0.17 |
0.16 |
| 23-05-2023 |
0.17 |
0.16 |
| 22-05-2023 |
0.30 |
0.28 |
| 21-05-2023 |
0.38 |
0.36 |
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