NAV on (09 Dec 2025 )
₹2857.61 ▲
(+0.01%)
Fund Size
₹14604.15 Crores
1Y Returns
6.66 %
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Mahendra Jajoo
Initial Price
1000
AUM Fund
14604.15 Cr
Min investment
Rs 5000
Expense Ratio
0.09%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.48%
6 Months
+2.91%
1 Year
+6.66%
2 Years
+7.07%
3 Years
+7.08%
5 Years
+5.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.32% | 30.55% | ₹192.62 | |
| 8.70% | 28.11% | ₹327.59 | |
| 8.24% | 18.54% | ₹12129.43 | |
| 8.23% | 4.04% | ₹12129.43 |
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