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

Mirae Asset Cash Management Fund Direct Plan Growth

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2460.716 (0.038%)
NAV on October 02, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,303 cr
Turnover Ratio 666.53%
Expense Ratio 0.12%
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: 0.59%
  • 1Y: 6.97%
  • 3M: 1.74%
  • 3Y: 4.82%
  • 6M: 3.50%
  • 5Y: 5.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Iyer (Since almost 3 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 -0.397
Sharpe -0.253
Std Dev 0.461
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
-
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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