Mirae Asset Cash Management Fund - Direct (IDCW-W)

  • 5 years return (%) 5.85%
  • AUM (₹) ₹3839.57 Cr
  • NAV (₹) 1216.7938
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.35% 5.04% 5.85% 66.96%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.35%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Mirae Asset Cash Management Fund - Direct (IDCW-W) 0.17 3839.5665 +5%
L&T Liquid Fund (G) 0.2 5603.1702 +5%
Baroda Liquid Fund - Reg (G) 0.26 5139.1784 +5%
Invesco India Liquid Fund - Reg (G) 0.22 4261.4144 +4%
Tata Overnight Fund - Regular (G) 0.21 3580.069 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    20.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.5% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    3.1% % Assets

AMC Details

Mirae Asset Mutual Fund

  • 91801.6021 Cr

    AUM

Contact Details

Unit No.606,6th Flr,Windsor Bldg,
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098

022-67800300 | 022-67253942
customercare@miraeasset.com