Jama - Mirae Asset Cash Management Fund


Mirae Asset Cash Management Fund


NAV : 2328.2596
(+1.2357999999999265
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)
AUM : ₹3,461 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.53%1.5%2.8%4.72%4.05%4.17%5.33%



NAV History



Expense Ratio Trends


Fund Details

Liquid Fund - An open ended Liquid scheme
NAV2328.2596
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio17.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,389₹1,01,364₹25
After 1 year₹1,04,715₹1,04,613₹103
After 3 years₹1,13,038₹1,12,704₹333
After 20 years₹2,26,371₹2,21,957₹4,413

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 : 4.17% 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