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Mirae Asset Cash Management Fund (WD) SET SMS ALERT

1,134.596
0.21 (0.02%)
NAV as on Jun-19-2013

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

Overview
Investment Objective
The fund 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. The Scheme does not guarantee any returns.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jan 06, 2009
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
5.58 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.03 (Jun-12-2013)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No.
022-67800300
Fax No.
022-67253942
Scheme Asset Monitor
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