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Liquid NAV 2261.3771 0.04 11 September, 2022
Mirae Asset Cash Management Fund - Growth was previously known as

Mirae Asset Cash Management Fund - Growth - Plan

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 January, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 3472.47 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.27% (As on 31-05-2022)
Fund Manager Mahendra Kumar Jajoo,Abhishek Iyer

Investment Returns (As on 11 Sep, 2022)

Duration Returns Benchmark Category
1 W 17.53% 0.09% 0.09%
1 M 17.53% 0.41% 0.4%
3 M 17.53% 1.08% 1.02%
6 M 17.53% 1.95% 1.88%
1 Y 17.53% 3.66% 3.53%
2 Y 3.47% 3.42% 3.31%
3 Y 4.54% 3.74% 3.91%
5 Y 5.26% 4.68% 5.1%

Risk Mesasures (As on 11 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.24 1.67 1.1 0.67 4.64 0.08
Benchmark
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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 - Growth 17.53% 4.54% 5.26%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.96% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 3.94% 4.05% 5.3%
Nippon India Liquid Fund -Growth Plan 3.92% 4.01% 5.28%

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