Mirae Asset Cash Management Fund Overview
Category Liquid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2568.29(R) +0.02% ₹2610.07(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 5.83% 5.18% 5.76% 6.26%
LumpSum (D) 7.38% 5.94% 5.29% 5.86% 6.41%
SIP (R) 7.41% 6.68% 5.02% 5.3% 5.7%
SIP (D) 7.52% 6.79% 5.12% 5.4% 5.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Cash Management Fund RegularDaily IDCW 1066.43
0.0000
0.0000%
Mirae Asset Cash Management Fund Direct Daily IDCW 1075.83
0.0000
0.0000%
Mirae Asset Cash Management Fund Direct Monthly IDCW 1135.09
0.2100
0.0200%
Mirae Asset Cash Management Fund Regular Monthly IDCW 1152.73
0.2100
0.0200%
Mirae Asset Cash Management Fund Regular Weekly IDCW 1152.98
0.2100
0.0200%
Mirae Asset Cash Management Fund Direct Weekly IDCW 1216.67
0.2200
0.0200%
Mirae Asset Cash Management Fund - Growth 2568.29
0.4600
0.0200%
Mirae Asset Cash Management Fund - Direct Plan - Growth 2610.07
0.4800
0.0200%

Review Date: 26-07-2024

Mirae Asset Cash Management Fund has shown good performance in the Liquid Fund category. The fund has rank of 9 out of 32 funds in the category. The fund has delivered return of 7.27% in 1 year, 5.83% in 3 years, 5.18% in 5 years and 6.26% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Cash Management Fund direct growth option would have grown to ₹10738.0 in 1 year, ₹11890.0 in 3 years and ₹12940.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Mirae Asset Cash Management Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹39897.0 in 3 years and ₹68300.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 9 | 32 Good
3M Return % 1.71
1.68
1.55 | 1.72 5 | 32 Very Good
6M Return % 3.61
3.56
3.29 | 3.65 12 | 32 Good
1Y Return % 7.27
7.16
6.57 | 7.35 9 | 32 Good
3Y Return % 5.83
3.15
-77.20 | 5.91 10 | 32 Good
5Y Return % 5.18
3.11
-58.20 | 5.42 8 | 32 Very Good
7Y Return % 5.76
3.91
-45.30 | 5.91 9 | 29 Good
10Y Return % 6.26
8.80
5.76 | 68.50 22 | 25 Poor
15Y Return % 6.39
28.96
6.36 | 45.40 18 | 19 Poor
1Y SIP Return % 7.41
7.29
6.71 | 7.48 8 | 32 Very Good
3Y SIP Return % 6.68
6.58
5.97 | 6.75 9 | 31 Good
5Y SIP Return % 5.02
5.44
4.57 | 5.79 23 | 31 Average
7Y SIP Return % 5.30
5.49
4.99 | 5.69 22 | 28 Poor
10Y SIP Return % 5.70
7.96
5.24 | 58.27 20 | 24 Poor
15Y SIP Return % 6.08
27.56
5.84 | 52.32 18 | 19 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 11 | 32
3M Return % 1.73 1.71 1.62 | 1.74 6 | 32
6M Return % 3.66 3.62 3.37 | 3.72 10 | 32
1Y Return % 7.38 7.30 6.88 | 7.43 8 | 32
3Y Return % 5.94 3.29 -77.19 | 5.98 11 | 32
5Y Return % 5.29 3.24 -58.18 | 5.73 12 | 32
7Y Return % 5.86 4.04 -45.26 | 6.20 12 | 29
10Y Return % 6.41 8.81 5.96 | 68.66 20 | 26
1Y SIP Return % 7.52 7.43 6.95 | 7.59 9 | 32
3Y SIP Return % 6.79 6.72 6.39 | 6.83 9 | 31
5Y SIP Return % 5.12 5.58 4.73 | 5.90 24 | 31
7Y SIP Return % 5.40 5.63 5.06 | 5.81 22 | 28
10Y SIP Return % 5.81 7.99 5.43 | 58.44 20 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.71 ₹ 10,171.00 1.73 ₹ 10,173.00
6M 3.61 ₹ 10,361.00 3.66 ₹ 10,366.00
1Y 7.27 ₹ 10,727.00 7.38 ₹ 10,738.00
3Y 5.83 ₹ 11,854.00 5.94 ₹ 11,890.00
5Y 5.18 ₹ 12,875.00 5.29 ₹ 12,940.00
7Y 5.76 ₹ 14,797.00 5.86 ₹ 14,895.00
10Y 6.26 ₹ 18,352.00 6.41 ₹ 18,610.00
15Y 6.39 ₹ 25,321.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.41 ₹ 12,474.68 7.52 ₹ 12,481.34
3Y ₹ 36000 6.68 ₹ 39,832.56 6.79 ₹ 39,897.22
5Y ₹ 60000 5.02 ₹ 68,120.70 5.12 ₹ 68,300.22
7Y ₹ 84000 5.30 ₹ 101,415.97 5.40 ₹ 101,787.42
10Y ₹ 120000 5.70 ₹ 160,717.20 5.81 ₹ 161,667.84
15Y ₹ 180000 6.08 ₹ 290,220.12 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2568.2862 2610.0673
25-07-2024 2567.8237 2609.59
24-07-2024 2567.3247 2609.0755
23-07-2024 2566.8466 2608.5823
22-07-2024 2566.4026 2608.1237
19-07-2024 2564.9599 2606.6356
18-07-2024 2564.4673 2606.1277
16-07-2024 2563.4685 2605.099
15-07-2024 2563.0351 2604.6515
12-07-2024 2561.5355 2603.1062
11-07-2024 2561.0153 2602.5706
10-07-2024 2560.4679 2602.0072
09-07-2024 2559.978 2601.5024
08-07-2024 2559.4862 2600.9955
05-07-2024 2558.1205 2599.5864
04-07-2024 2557.714 2599.1662
03-07-2024 2557.2625 2598.7002
02-07-2024 2556.7352 2598.1573
01-07-2024 2555.9827 2597.3855
28-06-2024 2554.2427 2595.5962
27-06-2024 2553.587 2594.9228
26-06-2024 2553.1274 2594.4487

Fund Launch Date: 05/Jan/2009
Fund Category: Liquid Fund
Investment Objective: The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns
Fund Description: Liquid Fund - An open ended Liquid scheme
Fund Benchmark: CRISILLiquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.