Stock Market

SHAREHOLDING PATTERN

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You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	04/08/2021	Fund Manager	Mr. Mahendra Jajoo
Initial Price	1000.00	Min. Invest.	₹ 5000
Objectives	The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.45	1.42	7.49	7.19
Category	0.4	1.21	5.16	15.95
Sensex	3.41	4.19	5.34	11.34
Nifty	3.49	4.88	6	12.59

NAV Chart

Other Options

Options	NAV(₹)
Growth	1288.3216 (03/11/2025)
IDCW	1288.3115 (03/11/2025)

Scheme Size

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

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