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Jama - Mirae Asset Cash Management Fund


Mirae Asset Cash Management Fund

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Debt-Liquid
NAV : 2461.2212
(+0.5050000000001091
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)
AUM : ₹60 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.69%3.42%6.95%5.57%4.82%5.29%



NAV History



Expense Ratio Trends


Fund Details

Liquid Fund - An open ended Liquid scheme
NAV2461.2212
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₹1,01,696₹1,01,670₹25
After 1 year₹1,06,947₹1,06,837₹110
After 3 years₹1,15,177₹1,14,835₹342
After 20 years₹2,56,503₹2,51,475₹5,029

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 : 4.82% 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