Mirae Asset Cash Management Fund RegularDaily IDCW

3
Liquid NAV 1066.4347 0 27 January, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 January, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 5735.27 (As on 31-12-2022)
Turn over 61%
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 30-11-2022)
Fund Manager Abhishek Iyer

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.05% 0.12% 0.12%
1 M 0.49% 0.51% 0.53%
3 M 1.64% 1.53% 1.62%
6 M 3.05% 2.93% 2.98%
1 Y 5.06% 4.95% 4.95%
2 Y 4.32% 4.13% 4.06%
3 Y 4.11% 3.85% 3.98%
5 Y 4.18% 4.67% 5.09%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 10.49 3.55 0.2 6.44 0.1
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 5.06% 4.11% 4.18%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.09% 4.17% 5.34%
Aditya Birla Sun Life Liquid Fund - Growth 5.07% 4.16% 5.28%
Nippon India Liquid Fund -Growth Plan 5.02% 4.11% 5.26%

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