Jama - Mirae Asset Cash Management Fund


Mirae Asset Cash Management Fund


NAV : 2494.6663
(+0.42180000000007567
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)
AUM : ₹60 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.61%1.81%3.57%7.29%6.35%5.38%5.28%



NAV History



Expense Ratio Trends


Fund Details

Liquid Fund - An open ended Liquid scheme
NAV2494.6663
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio12.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,771₹1,01,744₹27
After 1 year₹1,07,286₹1,07,174₹112
After 3 years₹1,17,018₹1,16,666₹352
After 20 years₹2,85,120₹2,79,449₹5,671

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.38% Past 3 yr Data




Fund 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
Fund Manager:
Abhishek Iyer