Mirae Asset Cash Management Fund - Monthly Dividend - Payout

3
Liquid NAV 1157.3035 0.06 23 February, 2020
  • 7.02%
  • 10Y 3M
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) 4265 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.21% (As on Jan 31, 2020)
Fund Manager Mahendra Kumar Jajoo

Investment Returns (As on 23 Feb, 2020)

  • 3 Month 6.91%
  • 6 Month 6.91%
  • 1 Year 6.91%
  • 3 Year 6.78%
  • 5 Year 7.02%
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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 6.91% 6.78% 7.02%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.6% 6.96% 7.36%
Nippon India Liquid Fund (G) 6.41% 6.86% 7.26%
Aditya Birla Sun Life Liquid Fund (G) 6.41% 6.85% 7.26%

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