Mirae Asset Cash Management Fund Regular Weekly IDCW

3
Liquid NAV 1153.0193 0 08 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 January, 2009
Benchmark NIFTY Liquid Index B-I
Asset Size(Cr) 8562.994040000001
ISIN No. INF769K01812
Turn over 52%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.23
Fund Manager Abhishek Iyer
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M 0.56% 0.52% 0.55%
3 M 1.68% 1.56% 1.67%
6 M 3.4% 3.16% 3.3%
1 Y 6.93% 5.81% 5.83%
2 Y 4.66% 4.59% 4.55%
3 Y 4.78% 4.1% 4.11%
5 Y 5.18% 4.72% 5.08%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.2 10.03 3.08 0.28 7.21 0.14
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 7.95%

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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Cash Management Fund Regular Weekly IDCW 6.93% 4.78% 5.18%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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