NAV on (12 Mar 2026 )
₹2346.63 ▼
(-0.04%)
Fund Size
₹2719.52 Crores
1Y Returns
6.61 %
The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
March 5, 2008
Fund Manager
Mr. Basant Bafna
Initial Price
1000
AUM Fund
2719.52 Cr
Min investment
Rs 5000
Expense Ratio
0.87%
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.
Nil
1 Month
+0.32%
6 Months
+2.56%
1 Year
+6.61%
2 Years
+6.91%
3 Years
+6.95%
5 Years
+5.72%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.15% | 23.89% | ₹272.37 | |
| 9.39% | 24.96% | ₹281.42 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹57.82 | |
| 9.12% | 21.73% | ₹57.82 |
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