Mirae Asset
Mirae Asset Cash Management Fund - Bonus
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
111648
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.04% | -3.56% | +3.59 | 5 / 84 | Q1 |
| 1W | +0.09% | -3.52% | +3.62 | 27 / 84 | Q2 |
| 2W | +0.17% | -3.50% | +3.67 | 18 / 84 | Q1 |
| 1M | +0.30% | -6.74% | +7.04 | 18 / 87 | Q1 |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | +0.73% | -6.15% | +6.88 | 32 / 85 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.73% | -6.05% | +6.78 | 36 / 88 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +0.73% | -0.61% | +1.34 | 19 / 63 |
Recent NAVs
| Date | NAV |
|---|---|
| 30 Mar 2009 | ₹1,008.0000 |
| 29 Mar 2009 | ₹1,007.6455 |
| 26 Mar 2009 | ₹1,007.3388 |
| 25 Mar 2009 | ₹1,007.2352 |
| 24 Mar 2009 | ₹1,007.1457 |
| 23 Mar 2009 | ₹1,007.0605 |
| 22 Mar 2009 | ₹1,006.9595 |
| 20 Mar 2009 | ₹1,006.7371 |
| 19 Mar 2009 | ₹1,006.6257 |
| 18 Mar 2009 | ₹1,006.5244 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Mirae Asset Cash Management Fund - Bonus is a Liquid from Mirae Asset (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Mirae Asset Cash Management Fund - Bonus has NAV history starting from 13 Jan 2009, a track record of about 17 years 4 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Mirae Asset Cash Management Fund - Bonus is managed by Mirae Asset. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Mirae Asset Cash Management Fund - Bonus doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Mirae Asset Cash Management Fund - Bonus doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Mirae Asset Cash Management Fund - Bonus doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Mirae Asset Cash Management Fund - Bonus doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Mirae Asset Cash Management Fund - Bonus. The fund typically needs 12+ months for a 1-year SIP backtest.
Mirae Asset Cash Management Fund - Bonus doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Mirae Asset Cash Management Fund - Bonus doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Mirae Asset Cash Management Fund - Bonus doesn't have a computed drawdown figure yet.
Consistency stats for Mirae Asset Cash Management Fund - Bonus need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Mirae Asset Cash Management Fund - Bonus.
Mirae Asset Cash Management Fund - Bonus is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Mirae Asset Cash Management Fund - Bonus is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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