Mirae Asset Cash Management Fund - Monthly Dividend - Payout

3
Liquid NAV 1152.9272 0.02 01 August, 2021
  • 5.88%
  • 12Y 2M
Mirae Asset Cash Management Fund - Monthly Dividend - Payout was previously known as

Mirae Asset Cash Management Fund - Monthly Dividend - Payout

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 January, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 0.27% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 4,139 (As on May 31, 2021)
Fund Manager Mahendra Kumar Jajoo

Investment Returns (As on 01 Aug, 2021)

  • 3 Month 12.62%
  • 6 Month 12.62%
  • 1 Year 12.62%
  • 3 Year 5.26%
  • 5 Year 5.88%
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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 - Monthly Dividend - Payout 12.62% 5.26% 5.88%
Franklin India Liquid Fund - Super Institutional Plan (G) 8.03% 5.43% 6.02%
Aditya Birla Sun Life Liquid Fund (G) 3.2% 5.33% 5.96%
Nippon India Liquid Fund (G) 3.16% 5.32% 5.96%

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