Mirae Asset Cash Management Fund - Growth

3
Liquid NAV 2372.4068 0 08 June, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 January, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 4107.46 (As on 31-03-2023)
Turn over 52%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.25% (As on 31-03-2023)
Fund Manager Abhishek Iyer

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M 0.55% 0.52% 0.55%
3 M 1.69% 1.56% 1.67%
6 M 3.35% 3.16% 3.3%
1 Y 5.97% 5.81% 5.83%
2 Y 4.68% 4.59% 4.55%
3 Y 4.26% 4.1% 4.11%
5 Y 5.23% 4.72% 5.08%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.38 0.62 1.42 0.82 7.21 0.14
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 - Growth 5.97% 4.26% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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