3 Year Returns
6.71%
NAV (₹)
1066.4347
1 Day NAV Change
0.00%
Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 11181.69 Cr |
| Expense Ratio | 0.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Jan 2009 |
| Fund Age | 17 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 11,181.693 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 5.36% | ₹ 599.13 | T Bills | |
| TBILL-91D | 3.98% | ₹ 445.104 | T Bills | |
| ICICI Bank | 3.56% | ₹ 398.167 | Debt Others | |
| Indian Bank | 3.12% | ₹ 348.968 | Debt Others | |
| Canara Bank | 2.67% | ₹ 298.968 | Debt Others | |
| Reliance Industr | 2.67% | ₹ 298.829 | Debt Others | |
| Bank of Baroda | 2.65% | ₹ 295.77 | Debt Others | |
| UltraTech Cem. | 2.23% | ₹ 249.361 | Debt Others | |
| HDFC Bank | 2.21% | ₹ 246.814 | Debt Others | |
| N A B A R D | 2.20% | ₹ 246.305 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
95
Assets Managed
₹ 2,27,883.54 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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