- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
12,446.34 Cr.
-
Growth
-
0.2%
-
Debt- Liquid Fund
-
Nifty 50 Arbitrage Index
-
02 Jan 2009
-
Mirae Asset Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.51% | 1.80% | 3.61% | 7.36% | 7.32% | 6.92% | 5.58% | 68.24% |
| Category Average | 0.11% | 0.47% | 1.69% | 3.42% | 7.02% | 6.95% | 6.57% | 5.15% | 8.39% |
| Mirae Asset Cash Management Fund | 0.11% | 0.49% | 1.74% | 3.53% | 7.26% | 7.23% | 6.84% | 5.45% | 6.16% |
| Bank Of India Liquid Fund | 0.11% | 0.49% | 1.76% | 3.57% | 7.36% | 7.32% | 6.92% | 5.48% | 6.26% |
| Axis Liquid Fund | 0.11% | 0.49% | 1.78% | 3.59% | 7.32% | 7.28% | 6.90% | 5.48% | 6.30% |
| Canara Robeco Liquid Fund | 0.11% | 0.49% | 1.79% | 3.58% | 7.33% | 7.27% | 6.89% | 5.42% | 6.15% |
| Aditya Birla Sun Life Liquid Fund | 0.11% | 0.49% | 1.77% | 3.56% | 7.29% | 7.24% | 6.88% | 5.47% | 6.29% |
| Aditya Birla Sun Life Liquid Fund | 0.11% | 0.49% | 1.77% | 3.56% | 7.29% | 7.24% | 6.88% | 5.47% | 6.29% |
Fund Portfolio Details
Equity 0.00%
Debt 96.75%
Others 3.23%
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|
Portfolio Holdings shown is as of 28 Feb 2025