Mirae Asset Cash Management Fund IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
4.15%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹1,155.00
Min. SIP amountNot Supported
Rating4
Fund size₹5,735.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%4.2%5.2%6.2%
Category average5.1%4.0%5.1%NA
Rank with in category12913NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
Indian Bank
FinancialCD2.6%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.6%
Punjab National Bank
FinancialCD1.7%
Berger Paints India Ltd.
ChemicalsCP1.7%
Reserve Bank of India
FinancialT-Bills1.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.7%
Reserve Bank of India
FinancialT-Bills1.7%
Reserve Bank of India
FinancialT-Bills1.7%
Reliance Retail Ventures Ltd.ServicesCP1.7%
ICICI Securities Ltd.FinancialCP1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
26 Apr 2019
Website
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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