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Fund Overview
Fund Size
₹12,731 Cr
Expense Ratio
0.09%
ISIN
INF769K01CM1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Mirae Asset Cash Management Direct Growth is a Liquid mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2735.06, Assets Under Management (AUM) of 12730.95 Crores, and an expense ratio of 0.09%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2735.06, Assets Under Management (AUM) of 12730.95 Crores, and an expense ratio of 0.09%.
- Mirae Asset Cash Management Direct Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Mirae Asset Cash Management Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.39%
+6.60% (Cat Avg.)
3 Years
+6.79%
+6.32% (Cat Avg.)
5 Years
+5.50%
+5.08% (Cat Avg.)
10 Years
+6.32%
+5.35% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹12,730.95 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹643.08 Cr | 5.21% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹394.85 Cr | 3.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹320.04 Cr | 2.59% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹294.8 Cr | 2.39% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹274.81 Cr | 2.23% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹272.75 Cr | 2.21% |
| Treps | Cash - Repurchase Agreement | ₹257.96 Cr | 2.09% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹248.29 Cr | 2.01% |
| Bank of Baroda | Bond - Corporate Bond | ₹245.54 Cr | 1.99% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.96 Cr | 1.62% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹199.84 Cr | 1.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.7 Cr | 1.62% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.7 Cr | 1.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.75 Cr | 1.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.98 Cr | 1.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹196.94 Cr | 1.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹196.71 Cr | 1.59% |
| Canara Bank | Bond - Gov't Agency Debt | ₹196.55 Cr | 1.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.51 Cr | 1.59% |
| Capri Global Capital Ltd | Cash - Commercial Paper | ₹196.48 Cr | 1.59% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹196.45 Cr | 1.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹171.92 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.97 Cr | 1.21% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.91 Cr | 1.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹149.86 Cr | 1.21% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.85 Cr | 1.21% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹149.77 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.8 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.59 Cr | 1.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.5 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.48 Cr | 1.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.38 Cr | 1.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.35 Cr | 1.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.32 Cr | 1.20% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.26 Cr | 1.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.25 Cr | 1.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.12 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.1 Cr | 1.20% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹148.04 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹147.88 Cr | 1.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.86 Cr | 1.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.85 Cr | 1.20% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹147.81 Cr | 1.20% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹147.79 Cr | 1.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹147.73 Cr | 1.20% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹147.59 Cr | 1.20% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹147.55 Cr | 1.20% |
| Indian Bank | Bond - Gov't Agency Debt | ₹147.53 Cr | 1.20% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹147.53 Cr | 1.20% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹147.52 Cr | 1.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹147.41 Cr | 1.19% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹147.36 Cr | 1.19% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹147.32 Cr | 1.19% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹124.95 Cr | 1.01% |
| Canara Bank | Bond - Gov't Agency Debt | ₹122.77 Cr | 0.99% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹99.85 Cr | 0.81% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.80% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.12 Cr | 0.80% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹99.1 Cr | 0.80% |
| Bobcard Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.80% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.80% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.59 Cr | 0.80% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.55 Cr | 0.80% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.47 Cr | 0.80% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.4 Cr | 0.80% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.31 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.3 Cr | 0.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.25 Cr | 0.80% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.21 Cr | 0.80% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.18 Cr | 0.80% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.17 Cr | 0.80% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.60% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.14 Cr | 0.60% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.61 Cr | 0.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.40% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹49.29 Cr | 0.40% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹27.77 Cr | 0.22% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.53 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,799.57 Cr | 38.88% |
| Cash - CD/Time Deposit | ₹2,793.92 Cr | 22.63% |
| Bond - Gov't/Treasury | ₹2,031.1 Cr | 16.45% |
| Bond - Corporate Bond | ₹1,080.87 Cr | 8.76% |
| Bond - Gov't Agency Debt | ₹1,057.02 Cr | 8.56% |
| Bond - Short-term Government Bills | ₹295.53 Cr | 2.39% |
| Cash - Repurchase Agreement | ₹257.96 Cr | 2.09% |
| Mutual Fund - Open End | ₹27.77 Cr | 0.23% |
| Cash - Collateral | ₹0.53 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.94
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Amit Modani
Since November 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹12,731 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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We're here to help.
What is the current NAV of Mirae Asset Cash Management Direct Growth?
The NAV of Mirae Asset Cash Management Direct Growth, as of 27-Mar-2025, is ₹2735.06.
What are the returns of Mirae Asset Cash Management Direct Growth?
The fund has generated 7.39% over the last 1 year and 6.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Cash Management Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the Mirae Asset Cash Management Direct Growth?
The fund managers responsible for Mirae Asset Cash Management Direct Growth are:-
- Amit Modani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹2735.060.00%1D
Returns (Since Inception)
6.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,731 Cr
Expense Ratio
0.09%
ISIN
INF769K01CM1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Mirae Asset Cash Management Direct Growth is a Liquid mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2735.06, Assets Under Management (AUM) of 12730.95 Crores, and an expense ratio of 0.09%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2735.06, Assets Under Management (AUM) of 12730.95 Crores, and an expense ratio of 0.09%.
- Mirae Asset Cash Management Direct Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Mirae Asset Cash Management Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.39%
+6.60% (Cat Avg.)
3 Years
+6.79%
+6.32% (Cat Avg.)
5 Years
+5.50%
+5.08% (Cat Avg.)
10 Years
+6.32%
+5.35% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹12,730.95 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹643.08 Cr | 5.21% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹394.85 Cr | 3.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹320.04 Cr | 2.59% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹294.8 Cr | 2.39% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹274.81 Cr | 2.23% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹272.75 Cr | 2.21% |
| Treps | Cash - Repurchase Agreement | ₹257.96 Cr | 2.09% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹248.29 Cr | 2.01% |
| Bank of Baroda | Bond - Corporate Bond | ₹245.54 Cr | 1.99% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.96 Cr | 1.62% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹199.84 Cr | 1.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.7 Cr | 1.62% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.7 Cr | 1.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.75 Cr | 1.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.98 Cr | 1.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹196.94 Cr | 1.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹196.71 Cr | 1.59% |
| Canara Bank | Bond - Gov't Agency Debt | ₹196.55 Cr | 1.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.51 Cr | 1.59% |
| Capri Global Capital Ltd | Cash - Commercial Paper | ₹196.48 Cr | 1.59% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹196.45 Cr | 1.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹171.92 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.97 Cr | 1.21% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.91 Cr | 1.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹149.86 Cr | 1.21% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.85 Cr | 1.21% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹149.77 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.8 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.59 Cr | 1.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.5 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.48 Cr | 1.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.38 Cr | 1.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.35 Cr | 1.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.32 Cr | 1.20% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.26 Cr | 1.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.25 Cr | 1.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.12 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.1 Cr | 1.20% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹148.04 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹147.88 Cr | 1.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.86 Cr | 1.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.85 Cr | 1.20% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹147.81 Cr | 1.20% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹147.79 Cr | 1.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹147.73 Cr | 1.20% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹147.59 Cr | 1.20% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹147.55 Cr | 1.20% |
| Indian Bank | Bond - Gov't Agency Debt | ₹147.53 Cr | 1.20% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹147.53 Cr | 1.20% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹147.52 Cr | 1.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹147.41 Cr | 1.19% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹147.36 Cr | 1.19% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹147.32 Cr | 1.19% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹124.95 Cr | 1.01% |
| Canara Bank | Bond - Gov't Agency Debt | ₹122.77 Cr | 0.99% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹99.85 Cr | 0.81% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.80% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.12 Cr | 0.80% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹99.1 Cr | 0.80% |
| Bobcard Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.80% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.80% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.59 Cr | 0.80% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.55 Cr | 0.80% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.47 Cr | 0.80% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.4 Cr | 0.80% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.31 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.3 Cr | 0.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.25 Cr | 0.80% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.21 Cr | 0.80% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.18 Cr | 0.80% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.17 Cr | 0.80% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.60% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.14 Cr | 0.60% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.61 Cr | 0.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.40% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹49.29 Cr | 0.40% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹27.77 Cr | 0.22% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.53 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,799.57 Cr | 38.88% |
| Cash - CD/Time Deposit | ₹2,793.92 Cr | 22.63% |
| Bond - Gov't/Treasury | ₹2,031.1 Cr | 16.45% |
| Bond - Corporate Bond | ₹1,080.87 Cr | 8.76% |
| Bond - Gov't Agency Debt | ₹1,057.02 Cr | 8.56% |
| Bond - Short-term Government Bills | ₹295.53 Cr | 2.39% |
| Cash - Repurchase Agreement | ₹257.96 Cr | 2.09% |
| Mutual Fund - Open End | ₹27.77 Cr | 0.23% |
| Cash - Collateral | ₹0.53 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.94
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Amit Modani
Since November 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹12,731 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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What is the current NAV of Mirae Asset Cash Management Direct Growth?
The NAV of Mirae Asset Cash Management Direct Growth, as of 27-Mar-2025, is ₹2735.06.
What are the returns of Mirae Asset Cash Management Direct Growth?
The fund has generated 7.39% over the last 1 year and 6.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Cash Management Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the Mirae Asset Cash Management Direct Growth?
The fund managers responsible for Mirae Asset Cash Management Direct Growth are:-
- Amit Modani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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