Item: Mirae Asset Cash Management Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Cash Management Fund Direct Plan Growth

2406.422 (0.036%)

NAV on June 04, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,582 cr

Turnover Ratio 723.84%

Expense Ratio 0.14%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.61%
1Y: 6.37%
3M: 1.86%
3Y: 4.44%
6M: 3.48%
5Y: 5.33%

Min Investment 5,000

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Liquid Direct Plan Growth	367.687	6.46%	41,534 cr	0.21%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1483.056	6.43%	466 cr	0.14%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2628.007	6.41%	7,111 cr	0.19%	-
Axis Liquid Fund Direct Plan Growth Option	2532.371	6.40%	29,711 cr	0.15%	-
Edelweiss Liquid Fund Direct Growth	2941.777	6.40%	1,556 cr	0.15%	-
Union Liquid Fund Direct Plan Growth Option	2196.894	6.40%	1,945 cr	0.07%	-
Bank of India Liquid Fund Direct Plan Growth	2623.541	6.39%	861 cr	0.11%	-

Mirae Asset Cash Management Fund Direct Plan Growth

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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