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

Mirae Asset Cash Management Fund Direct Plan Growth

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NAV on September 23, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,540 cr
Turnover Ratio 580.25%
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: 0.27%
  • 1Y: 3.38%
  • 3M: 0.85%
  • 3Y: 5.15%
  • 6M: 1.71%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 5 years) Abhishek Iyer (Since 9 months)
ISIN INF769K01CM1
Fund Family Mirae Asset
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.52%
AA 1.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.18
Beta 0.89
R-Squared 60.10
Info Ratio -2.46
Tracking Err 0.10
Sortino 3.410
Sharpe 1.366
Std Dev 0.489
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
2698.117 3.45% 1,658 cr 0.13% -
2249.465 3.40% 1,081 cr 0.13% -
1359.084 3.39% 1,675 cr 0.14% -
2206.668 3.38% 4,540 cr 0.17% -
3218.439 3.37% 1,100 cr 0.11% -
2408.019 3.36% 5,600 cr 0.16% -
44.099 3.35% 2,739 cr 0.17% -


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