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  2. Mirae Asset Cash Management Fund - Weekly Dividend

Mirae Asset Cash Management Fund - Weekly Dividend

Category: Debt: Liquid
Launch Date: 12-01-2009
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.19% As on (31-08-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,488.65 Cr As on (31-08-2018)
Turn over: -
NAV as on 23-09-2018

1153.447

0.45 (0.0391%)

CAGR Since Inception

5.38%

PERFORMANCE of Mirae Asset Cash Management Fund - Weekly Dividend

Scheme Performance (%)

Data as on - 21-09-2018

Yearly Performance (%)

Fund Managers

Mr. Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA. Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd., Tata Asset Management Company, ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Investment Objective

The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.

RETURNS CALCULATOR for Mirae Asset Cash Management Fund - Weekly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Mirae Asset Cash Management Fund - Weekly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Cash Management Fund - Weekly Dividend 0.2 10.03 3.08 0.28 6.7 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of Mirae Asset Cash Management Fund - Weekly Dividend

Period
Data as on - 21-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Cash Management Fund - Weekly Dividend 12-01-2009 5.08 4.97 5.08 5.64 0.0
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.38 7.08 7.44 8.03 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.3 7.0 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.23 0.0 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.22 7.06 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.19 6.86 0.0 0.0 0.0
Baroda Pioneer Liquid Fund - Plan A - Growth Option 05-02-2009 7.16 6.96 7.32 8.0 3.36
Baroda Pioneer Liquid Fund- Regular Growth Option 18-02-2002 7.16 6.94 6.92 7.41 7.43
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.16 7.01 0.0 0.0 0.0
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 7.15 6.95 7.26 7.93 7.32

PORTFOLIO ANALYSIS of Mirae Asset Cash Management Fund - Weekly Dividend

Asset Allocation (%)

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