Mirae Asset Cash Management Fund (IDCW-D)

  • 5 years return (%) 6.02%
  • AUM (₹) ₹4139 Cr
  • NAV (₹) 1066.4347
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.36% 5.29% 6.02% 98.22%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Mirae Asset Cash Management Fund (IDCW-D) 0.27 4139.0044 +5%
L&T Liquid Fund (G) 0.2 5836.0986 +5%
Kotak Overnight Fund - Regular (G) 0.2 5734.9799 +0%
Nippon India Overnight Fund - Regular (G) 0.19 5272.7463 +0%
Invesco India Liquid Fund - Reg (G) 0.22 4657.9342 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    21.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.1% % Assets
  • O N G C

    Automobile Sector
    Commercial Paper Instrument
    4.8% % Assets
  • L&T Finance

    Automobile Sector
    Commercial Paper Instrument
    3.6% % Assets

AMC Details

Mirae Asset Mutual Fund

  • 78138.5269 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