Mirae Asset Savings Fund - Direct (IDCW-W)

  • 5 years return (%) 6.44%
  • AUM (₹) ₹1112.53 Cr
  • NAV (₹) 1454.3849
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.23% 6.31% 6.44% 26.66%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Mirae Asset Savings Fund - Direct (IDCW-W) 0.27 1112.5277 +6%
HSBC Ultra Short Duration Fund (G) 0.48 1482.6705 +0%
Nippon India USD Fund (G) 1.12 1238.039 +5%
LIC MF Savings Fund (G) 0.83 1226.9435 +5%
Sundaram Ultra Short Term Fund - Reg (G) 1.51 1198.3996 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.7% % Assets
  • ICICI Securities

    Automobile Sector
    Commercial Paper Instrument
    4.4% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.4% % Assets
  • Axis Finance

    Automobile Sector
    Commercial Paper Instrument
    4.0% % Assets
  • H P C L

    Automobile Sector
    Corporate Debts Instrument
    3.7% % 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