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
2236.807
(24/06/2022)
L 52Wk H
2159.81
2236.49
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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
2236.807
(24/06/2022)
Time to Invest
Mirae Asset Cash Management Fund - Growth Option
Rating
L 52Wk H
2159.81
2236.49
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 1 Yr T-Bill Index
Returns
Absolute
1M
0.38%
3M
1.01%
6M
1.88%
Annualised
1Y
3.55%
3Y
4.11%
5Y
5.32%
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

3622.95 Cr
Mirae Asset Cash Management Fund - Growth Option AUM is 65% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.27%

Turnover Ratio

NA