Mirae Asset Cash Management Fund - Weekly Dividend - Reinvestment

3
Liquid NAV 1153.1405 0.05 22 September, 2019
  • 7.25%
  • 9Y 11M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 January, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 4156.76 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.17% (As on Aug 19)
Fund Manager Mahendra Kumar Jajoo

Investment Returns (As on 22 Sep, 2019)

  • 3 Month 4.56%
  • 6 Month 4.56%
  • 1 Year 7.19%
  • 3 Year 6.95%
  • 5 Year 7.25%
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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 - Weekly Dividend - Reinvestment 7.19% 6.95% 7.25%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.32% 7.06% 7.54%
Aditya Birla Sun Life Liquid Fund (G) 7.31% 7.05% 7.55%

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