Mirae Asset Cash Management Fund - Growth Option

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Mirae Asset Cash Management Fund - Growth Option
Rating
Fund
Time to Invest
Mirae Asset Cash Management Fund - Growth Option
NAV
1982.065
(24/06/2019)
L 52Wk H
1844.66
1982.07

Mirae Asset Cash Management Fund - Growth Option

Debt
Liquid Fund
Earn interest on cash balances
Rank Mirae Asset Cash Management Fund - Growth Option
Fund
NAV
1982.065
(24/06/2019)
Time to Invest
Mirae Asset Cash Management Fund - Growth Option
Rating
L 52Wk H
1844.66
1982.07
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.57%
3M
1.82%
6M
3.62%
1Y
7.45%
3Y
7.00%
5Y
7.37%
Historical NAV
NAV for scheme Mirae Asset Cash Management Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mirae Asset Cash Management Fund - Growth Option

AUM

3327.57 Cr
Mirae Asset Cash Management Fund - Growth Option AUM is 74% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.17%
Mirae Asset Cash Management Fund - Growth Option Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

NA