Mirae Asset Cash Management Fund RegularDaily IDCW

3
Liquid NAV 1066.4347 0 28 September, 2022
Mirae Asset Cash Management Fund RegularDaily IDCW was previously known as

Mirae Asset Cash Management Fund - Daily Dividend - Reinvestment

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 January, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 3472.47 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.27% (As on 31-05-2022)
Fund Manager Mahendra Kumar Jajoo,Abhishek Iyer

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W 17.86% 0.09% 0.09%
1 M 17.86% 0.41% 0.4%
3 M 17.86% 1.08% 1.02%
6 M 17.86% 1.95% 1.88%
1 Y 17.86% 3.66% 3.53%
2 Y 3.62% 3.42% 3.31%
3 Y 4.55% 3.74% 3.91%
5 Y 5.24% 4.68% 5.1%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 10.49 3.55 0.2 4.64 0.08
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Cash Management Fund RegularDaily IDCW 17.86% 4.55% 5.24%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4.03% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 4.06% 4.03% 5.28%
Nippon India Liquid Fund -Growth Plan 4% 4% 5.27%

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