10 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund |
Ultra Short Duration | 1435.41 | 1.54% | 3.76% | 6.71% | 7.43% | 6.72% | 3.45 | 0.5% | 0.23% | 1,081 | 5/50 |
| Mirae Asset Money Market Fund Mirae Asset Mutual Fund |
Money Market | 1385.19 | 1.59% | 3.65% | 6.46% | 7.40% | 6.63% | 3.12 | 0.5% | 0.11% | 3,749 | 18/24 |
| Mirae Asset Liquid Fund Mirae Asset Mutual Fund |
Liquid | 3009.73 | 1.53% | 3.24% | 6.43% | 6.93% | 6.38% | 7.53 | 0.2% | 0.09% | 12,580 | 25/40 |
| Mirae Asset Ultra Short to Short Term Fund Mirae Asset Mutual Fund |
Ultra Short Duration | 2661.94 | 1.37% | 3.56% | 6.31% | 7.43% | 6.64% | 2.76 | 0.6% | 0.22% | 1,365 | 27/50 |
| Mirae Asset Overnight Fund Mirae Asset Mutual Fund |
Overnight | 1417.55 | 1.27% | 2.56% | 5.26% | 6.06% | 5.76% | 0.01 | 0.0% | 0.09% | 1,565 | 14/37 |
| Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund |
Corporate Bond | 13.84 | 0.58% | 3.09% | 4.80% | 7.04% | 6.04% | 0.84 | 1.4% | 0.28% | 32 | 10/20 |
| Mirae Asset Short Term Fund Mirae Asset Mutual Fund |
Short Duration | 17.80 | 0.47% | 2.92% | 4.79% | 7.26% | 6.38% | 1.18 | 1.2% | 0.28% | 333 | 21/23 |
| Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund |
Banking & PSU | 14.03 | 0.43% | 2.87% | 4.41% | 6.80% | 5.91% | 0.64 | 1.3% | 0.37% | 11 | 18/20 |
| Mirae Asset Dynamic Term Fund Mirae Asset Mutual Fund |
Dynamic Bond | 18.68 | -0.57% | 1.26% | 4.00% | 6.71% | 5.65% | 0.73 | 1.2% | 0.17% | 84 | 11/22 |
| Mirae Asset Long Term Fund Mirae Asset Mutual Fund |
Long Duration | 10.45 | -1.88% | 3.62% | 1.26% | — | — | — | 4.5% | 0.20% | 9 | 6/11 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
