Mirae Asset Cash Management Fund - Direct (G)

  • 5 years return (%) 5.97%
  • AUM (₹) ₹4139 Cr
  • NAV (₹) 2195.5587
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.39% 5.36% 5.97% 1.08%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.39%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Mirae Asset Cash Management Fund - Direct (G) 0.17 4139.0044 +5%
Kotak Overnight Fund - Regular (G) 0.2 5734.9799 +0%
L&T Liquid Fund (G) 0.2 5306.8171 +5%
Nippon India Overnight Fund - Regular (G) 0.19 5272.7463 +0%
Tata Money Market Fund - Regular (G) 0.43 5200.5107 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    21.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.1% % Assets
  • O N G C

    Automobile Sector
    Commercial Paper Instrument
    4.8% % Assets
  • L&T Finance

    Automobile Sector
    Commercial Paper Instrument
    3.6% % Assets

AMC Details

Mirae Asset Mutual Fund

  • 78138.5269 Cr

    AUM

Contact Details

Unit No.606,6th Flr,Windsor Bldg,
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098

022-67800300 | 022-67253942
customercare@miraeasset.com