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 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 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: 0.61%
  • 1Y: 6.37%
  • 3M: 1.86%
  • 3Y: 4.44%
  • 6M: 3.48%
  • 5Y: 5.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Iyer (Since over 2 years)
ISIN INF769K01CM1
Fund Family Mirae Asset
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.60%
AA 0.40%
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 -1.099
Sharpe -0.814
Std Dev 0.416
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
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% -


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