| NAV | Rs. 1,154.30
0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | -0.13 % |
| 3 yr. Return | -0.10 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 1,154.30
0.00 %
(as on Jan. 15, 2021) |
-0.13 % | -0.10 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Jan. 12, 2009 |
| Fund Size | Rs. 3617.00 cr. |
| Category | Fixed Income | Liquid |
| Fund Manager | Mahendra Kumar Jajoo |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Fund Benchmark | Crisil Liquid Fund Index |
| Risk Profile | Conservative |
| Risk Rating | 0 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 0.21 % |
| 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 |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.01 | -0.04 | -0.02 | -0.13 | -0.1 | - |
| Rank Within Category | 183 | 305 | None | 231 | None | None |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |
| Launch Date | Jan. 12, 2009 | Fund Size | Rs. 3617.00 cr. |
| Category | Fixed Income | Liquid | Fund Manager | Mahendra Kumar Jajoo |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Benchmark | Crisil Liquid Fund Index |
| Risk Profile | Conservative |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 0.21 % | 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 |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.01 | -0.04 | -0.02 | -0.13 | -0.1 | - |
| Rank Within Category | 183 | 305 | None | 231 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Mirae Asset Cash Management Fund - Monthly Dividend | -0.13 | -0.1 | - | 3,617.00 |
| UTI - Overnight Fund - Regular Plan - Periodic Div Option | 0.50 | 364.18 | - | 646.93 |
| UTI - Overnight Fund - Regular Plan - Daily Div Option | 0.05 | 361.31 | - | 646.93 |
| Invesco India Treasury Advantage Fund - Discretionary Dividend option | 7.15 | 26.0 | - | 3,087.80 |
| Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 13.79 | 10.15 | - | 75.32 |
| Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 13.79 | 10.15 | - | 75.32 |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |