Mirae Asset Cash Management Fund Growth
Medium
Risk
Debt
Liquid Fund
+
5.32
%
5.32
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
11106
NAV:
Mar 10, 2024
2499.14
Sector
Tech
Type
Debt
Launched
Jan 2009
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Treps
6.75
%
Net Receivables / (Payables)
4.9
%
India (Republic of)
2.66
%
National Bank For Agriculture And Rural Development
2.47
%
91 DTB 21032024
2.02
%
Punjab National Bank
1.80
%
91 DTB 22022024
1.8
%
Sikka Port And Terminal Limited
1.8
%
Reliance Retail Ventures Limited
1.8
%
Punjab National Bank
1.8
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Cash Management Fund Growth
More details
Investment objective
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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