
Mirae Asset Cash Management Fund Direct Plan Growth
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NAV on June 04, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,582 cr
Turnover Ratio
723.84%
Expense Ratio
0.14%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.61%
- 1Y: 6.37%
- 3M: 1.86%
- 3Y: 4.44%
- 6M: 3.48%
- 5Y: 5.33%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
367.687 | 6.46% | 41,534 cr | 0.21% | - | ||
1483.056 | 6.43% | 466 cr | 0.14% | - | ||
2628.007 | 6.41% | 7,111 cr | 0.19% | - | ||
2532.371 | 6.40% | 29,711 cr | 0.15% | - | ||
2941.777 | 6.40% | 1,556 cr | 0.15% | - | ||
2196.894 | 6.40% | 1,945 cr | 0.07% | - | ||
2623.541 | 6.39% | 861 cr | 0.11% | - |