Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Cash Management Fund Direct Plan Growth

Add To Compare

NAV on December 01, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,823 cr
Turnover Ratio 723.84%
Expense Ratio 0.17%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.54%
  • 1Y: 4.66%
  • 3M: 1.49%
  • 3Y: 4.16%
  • 6M: 2.76%
  • 5Y: 5.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Iyer (Since almost 2 years)
ISIN INF769K01CM1
Fund Family Mirae Asset
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.305
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1432.282 4.72% 491 cr 0.15% -
2537.977 4.72% 1,553 cr 0.19% -
2534.103 4.72% 473 cr 0.14% -
2445.445 4.68% 29,703 cr 0.15% -
354.887 4.68% 41,452 cr 0.21% -
1943.877 4.67% 2,573 cr 0.17% -
2121.410 4.67% 1,282 cr 0.07% -


Other plans of Mirae Asset Cash Management