NAV (direct) : 2,170.3226
(2,170.0896)NAV (regular) : 2,142.7492
(2,142.5245)Mirae Asset Cash Management Fund net asset value or NAV jumped from 2,170.0896 to 2,170.3226 since last working day
Mirae Asset Cash Management Fund direct last 1 year returns is 4.03%
Mirae Asset Cash Management Fund direct last 3 year returns is 5.83%
Mirae Asset Cash Management Fund direct last 5 year returns is 6.27%
Mirae Asset Cash Management Fund direct returns since launch is 7.12%
Mirae Asset Cash Management Fund asset under management or AUM is 3,695.10 crores
Mirae Asset Cash Management Fund one year annualised return is 4.03 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36