Mirae Asset Cash Management Fund (G)

3
Liquid NAV 1979.4204 -1.037 16 June, 2019
  • 7.38%
  • 9Y 9M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 12 January, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 2883.31 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.17% (As on Apr 30, 2019)
Fund Manager Mahendra Kumar Jajoo

Investment Returns (As on 16 Jun, 2019)

  • 3 Month 2.87%
  • 6 Month 3.64%
  • 1 Year 7.51%
  • 3 Year 7.02%
  • 5 Year 7.38%
Graph
Returns Compare with Others
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Return Calculator

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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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 2.30%
  • Cash: 97.70%

Top Sector Allocation

  • Sector Allocation (%)
  • NationalFertilizersLimited5.7446
  • EdelweissCommoditiesServicesLimited5.7045
  • SmallIndustriesDevBankofIndia5.7017
  • MotilalOswalSecuritiesLimited5.7015
  • ILFSFinancialServicesLimited5.6982
  • PNBHousingFinanceLimited5.1761
  • IndiaInfolineFinanceLimited5.108
  • BlueStarLimited2.8718
  • ILFSSecuritiesServicesLimited2.8703
  • AxisBankLimited2.8684

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Cash Management Fund (G) 7.51% 7.02% 7.38%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.59% 7.14% 7.68%
Aditya Birla Sun Life Liquid Fund (G) 7.53% 7.12% 7.68%

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