Loading...

Fund Overview

Fund Size

Fund Size

₹12,731 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF769K01788

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jan 2009

About this fund

Mirae Asset Cash Management Regular Growth is a Liquid mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 16 years, 2 months and 16 days, having been launched on 12-Jan-09.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2689.30, Assets Under Management (AUM) of 12730.95 Crores, and an expense ratio of 0.2%.
  • Mirae Asset Cash Management Regular Growth has given a CAGR return of 6.30% 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 Regular 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

+7.27%

+6.60% (Cat Avg.)

3 Years

+6.68%

+6.32% (Cat Avg.)

5 Years

+5.39%

+5.08% (Cat Avg.)

10 Years

+6.18%

+5.35% (Cat Avg.)

Since Inception

+6.30%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Others12,730.95 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days TbillBond - Gov't/Treasury643.08 Cr5.21%
182 DTB 29052025Bond - Gov't/Treasury394.85 Cr3.20%
Canara BankCash - CD/Time Deposit320.04 Cr2.59%
HDFC Bank Ltd.Bond - Corporate Bond294.8 Cr2.39%
91 DTB 20032025Bond - Gov't/Treasury274.81 Cr2.23%
91 Days TbillBond - Gov't/Treasury272.75 Cr2.21%
TrepsCash - Repurchase Agreement257.96 Cr2.09%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury248.29 Cr2.01%
Bank of BarodaBond - Corporate Bond245.54 Cr1.99%
Reliance Jio Infocomm LimitedCash - Commercial Paper199.96 Cr1.62%
Kisetsu Saison Finance (India) Private LimitedCash - Commercial Paper199.84 Cr1.62%
Bank Of BarodaCash - CD/Time Deposit199.7 Cr1.62%
Reliance Retail Ventures LimitedCash - Commercial Paper199.7 Cr1.62%
Punjab National BankCash - CD/Time Deposit197.75 Cr1.60%
HDFC Bank LimitedCash - CD/Time Deposit196.98 Cr1.60%
India (Republic of)Bond - Short-term Government Bills196.94 Cr1.60%
Bank of BarodaBond - Corporate Bond196.71 Cr1.59%
Canara BankBond - Gov't Agency Debt196.55 Cr1.59%
Bank Of BarodaCash - CD/Time Deposit196.51 Cr1.59%
Capri Global Capital LtdCash - Commercial Paper196.48 Cr1.59%
HDFC Bank Ltd.Bond - Corporate Bond196.45 Cr1.59%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit171.92 Cr1.39%
Reliance Retail Ventures LimitedCash - Commercial Paper149.97 Cr1.21%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper149.91 Cr1.21%
Indian BankCash - CD/Time Deposit149.86 Cr1.21%
HDFC Securities LimitedCash - Commercial Paper149.85 Cr1.21%
Reliance Jio Infocomm LimitedCash - Commercial Paper149.77 Cr1.21%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.8 Cr1.21%
Bank Of BarodaCash - CD/Time Deposit148.59 Cr1.20%
Axis Bank LimitedCash - CD/Time Deposit148.5 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.48 Cr1.20%
Indian BankCash - CD/Time Deposit148.38 Cr1.20%
Union Bank Of IndiaCash - CD/Time Deposit148.35 Cr1.20%
Birla Group Holdings Private LimitedCash - Commercial Paper148.32 Cr1.20%
ICICI Securities LimitedCash - Commercial Paper148.26 Cr1.20%
Reliance Retail Ventures LimitedCash - Commercial Paper148.25 Cr1.20%
Reliance Retail Ventures LimitedCash - Commercial Paper148.12 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.1 Cr1.20%
91 DTB 30052025Bond - Gov't/Treasury148.04 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper147.88 Cr1.20%
Indian BankCash - CD/Time Deposit147.86 Cr1.20%
Union Bank Of IndiaCash - CD/Time Deposit147.85 Cr1.20%
Bajaj Finance LimitedCash - Commercial Paper147.81 Cr1.20%
Kotak Securities LimitedCash - Commercial Paper147.79 Cr1.20%
Punjab National BankCash - CD/Time Deposit147.73 Cr1.20%
Punjab National BankBond - Gov't Agency Debt147.59 Cr1.20%
Union Bank of IndiaBond - Gov't Agency Debt147.55 Cr1.20%
Indian BankBond - Gov't Agency Debt147.53 Cr1.20%
Punjab National BankBond - Gov't Agency Debt147.53 Cr1.20%
Union Bank of IndiaBond - Gov't Agency Debt147.52 Cr1.20%
Kotak Securities LtdCash - Commercial Paper147.41 Cr1.19%
Axis Bank Ltd.Bond - Corporate Bond147.36 Cr1.19%
Bajaj Finance Ltd.Cash - Commercial Paper147.32 Cr1.19%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit124.95 Cr1.01%
Canara BankBond - Gov't Agency Debt122.77 Cr0.99%
Export-Import Bank Of IndiaCash - CD/Time Deposit99.85 Cr0.81%
Motilal Oswal Financial Services LimitedCash - Commercial Paper99.16 Cr0.80%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper99.12 Cr0.80%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit99.1 Cr0.80%
Bobcard LimitedCash - Commercial Paper99.05 Cr0.80%
ICICI Securities LimitedCash - Commercial Paper98.86 Cr0.80%
Sikka Ports And Terminals LimitedCash - Commercial Paper98.86 Cr0.80%
India (Republic of)Bond - Short-term Government Bills98.59 Cr0.80%
ICICI Securities LimitedCash - Commercial Paper98.55 Cr0.80%
Small Industries Development Bank Of IndiaCash - Commercial Paper98.47 Cr0.80%
ICICI Securities LimitedCash - Commercial Paper98.4 Cr0.80%
Bajaj Finance Ltd.Cash - Commercial Paper98.31 Cr0.80%
Reliance Retail Ventures LimitedCash - Commercial Paper98.3 Cr0.80%
HDFC Securities LimitedCash - Commercial Paper98.25 Cr0.80%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper98.21 Cr0.80%
Sikka Ports & Terminals LtdCash - Commercial Paper98.18 Cr0.80%
Bajaj Finance Ltd.Cash - Commercial Paper98.17 Cr0.80%
ICICI Home Finance Company LimitedCash - Commercial Paper74.42 Cr0.60%
Motilal Oswal Financial Services LimitedCash - Commercial Paper74.14 Cr0.60%
Godrej Industries Ltd.Cash - Commercial Paper49.61 Cr0.40%
ICICI Securities LimitedCash - Commercial Paper49.48 Cr0.40%
182 DTB 05062025Bond - Gov't/Treasury49.29 Cr0.40%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End27.77 Cr0.22%
Net Receivables / (Payables)Cash - Collateral0.53 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,799.57 Cr38.88%
Cash - CD/Time Deposit2,793.92 Cr22.63%
Bond - Gov't/Treasury2,031.1 Cr16.45%
Bond - Corporate Bond1,080.87 Cr8.76%
Bond - Gov't Agency Debt1,057.02 Cr8.56%
Bond - Short-term Government Bills295.53 Cr2.39%
Cash - Repurchase Agreement257.96 Cr2.09%
Mutual Fund - Open End27.77 Cr0.23%
Cash - Collateral0.53 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.80

Higher the better

Fund Managers

Amit Modani

Amit Modani

Since November 2024

Additional Scheme Detailsas of 15th March 2025

ISIN
INF769K01788
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹12,731 Cr
Age
16 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹5742.24 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹74.51 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹991.01 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹991.01 Cr6.9%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹939.71 Cr5.8%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹14275.62 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹373.46 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1089.62 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1089.62 Cr7.1%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹373.46 Cr7.1%

About the AMC

Mirae Asset India Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mirae Asset Cash Management Regular Growth, as of 27-Mar-2025, is ₹2689.30.
The fund has generated 7.27% over the last 1 year and 6.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Mirae Asset Cash Management Regular Growth are:-
  1. Amit Modani

Fund Overview

Fund Size

Fund Size

₹12,731 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF769K01788

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jan 2009

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Mirae Asset Cash Management Regular Growth is a Liquid mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 16 years, 2 months and 16 days, having been launched on 12-Jan-09.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2689.30, Assets Under Management (AUM) of 12730.95 Crores, and an expense ratio of 0.2%.
  • Mirae Asset Cash Management Regular Growth has given a CAGR return of 6.30% 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 Regular 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

+7.27%

+6.60% (Cat Avg.)

3 Years

+6.68%

+6.32% (Cat Avg.)

5 Years

+5.39%

+5.08% (Cat Avg.)

10 Years

+6.18%

+5.35% (Cat Avg.)

Since Inception

+6.30%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Others12,730.95 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days TbillBond - Gov't/Treasury643.08 Cr5.21%
182 DTB 29052025Bond - Gov't/Treasury394.85 Cr3.20%
Canara BankCash - CD/Time Deposit320.04 Cr2.59%
HDFC Bank Ltd.Bond - Corporate Bond294.8 Cr2.39%
91 DTB 20032025Bond - Gov't/Treasury274.81 Cr2.23%
91 Days TbillBond - Gov't/Treasury272.75 Cr2.21%
TrepsCash - Repurchase Agreement257.96 Cr2.09%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury248.29 Cr2.01%
Bank of BarodaBond - Corporate Bond245.54 Cr1.99%
Reliance Jio Infocomm LimitedCash - Commercial Paper199.96 Cr1.62%
Kisetsu Saison Finance (India) Private LimitedCash - Commercial Paper199.84 Cr1.62%
Bank Of BarodaCash - CD/Time Deposit199.7 Cr1.62%
Reliance Retail Ventures LimitedCash - Commercial Paper199.7 Cr1.62%
Punjab National BankCash - CD/Time Deposit197.75 Cr1.60%
HDFC Bank LimitedCash - CD/Time Deposit196.98 Cr1.60%
India (Republic of)Bond - Short-term Government Bills196.94 Cr1.60%
Bank of BarodaBond - Corporate Bond196.71 Cr1.59%
Canara BankBond - Gov't Agency Debt196.55 Cr1.59%
Bank Of BarodaCash - CD/Time Deposit196.51 Cr1.59%
Capri Global Capital LtdCash - Commercial Paper196.48 Cr1.59%
HDFC Bank Ltd.Bond - Corporate Bond196.45 Cr1.59%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit171.92 Cr1.39%
Reliance Retail Ventures LimitedCash - Commercial Paper149.97 Cr1.21%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper149.91 Cr1.21%
Indian BankCash - CD/Time Deposit149.86 Cr1.21%
HDFC Securities LimitedCash - Commercial Paper149.85 Cr1.21%
Reliance Jio Infocomm LimitedCash - Commercial Paper149.77 Cr1.21%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.8 Cr1.21%
Bank Of BarodaCash - CD/Time Deposit148.59 Cr1.20%
Axis Bank LimitedCash - CD/Time Deposit148.5 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.48 Cr1.20%
Indian BankCash - CD/Time Deposit148.38 Cr1.20%
Union Bank Of IndiaCash - CD/Time Deposit148.35 Cr1.20%
Birla Group Holdings Private LimitedCash - Commercial Paper148.32 Cr1.20%
ICICI Securities LimitedCash - Commercial Paper148.26 Cr1.20%
Reliance Retail Ventures LimitedCash - Commercial Paper148.25 Cr1.20%
Reliance Retail Ventures LimitedCash - Commercial Paper148.12 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.1 Cr1.20%
91 DTB 30052025Bond - Gov't/Treasury148.04 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper147.88 Cr1.20%
Indian BankCash - CD/Time Deposit147.86 Cr1.20%
Union Bank Of IndiaCash - CD/Time Deposit147.85 Cr1.20%
Bajaj Finance LimitedCash - Commercial Paper147.81 Cr1.20%
Kotak Securities LimitedCash - Commercial Paper147.79 Cr1.20%
Punjab National BankCash - CD/Time Deposit147.73 Cr1.20%
Punjab National BankBond - Gov't Agency Debt147.59 Cr1.20%
Union Bank of IndiaBond - Gov't Agency Debt147.55 Cr1.20%
Indian BankBond - Gov't Agency Debt147.53 Cr1.20%
Punjab National BankBond - Gov't Agency Debt147.53 Cr1.20%
Union Bank of IndiaBond - Gov't Agency Debt147.52 Cr1.20%
Kotak Securities LtdCash - Commercial Paper147.41 Cr1.19%
Axis Bank Ltd.Bond - Corporate Bond147.36 Cr1.19%
Bajaj Finance Ltd.Cash - Commercial Paper147.32 Cr1.19%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit124.95 Cr1.01%
Canara BankBond - Gov't Agency Debt122.77 Cr0.99%
Export-Import Bank Of IndiaCash - CD/Time Deposit99.85 Cr0.81%
Motilal Oswal Financial Services LimitedCash - Commercial Paper99.16 Cr0.80%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper99.12 Cr0.80%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit99.1 Cr0.80%
Bobcard LimitedCash - Commercial Paper99.05 Cr0.80%
ICICI Securities LimitedCash - Commercial Paper98.86 Cr0.80%
Sikka Ports And Terminals LimitedCash - Commercial Paper98.86 Cr0.80%
India (Republic of)Bond - Short-term Government Bills98.59 Cr0.80%
ICICI Securities LimitedCash - Commercial Paper98.55 Cr0.80%
Small Industries Development Bank Of IndiaCash - Commercial Paper98.47 Cr0.80%
ICICI Securities LimitedCash - Commercial Paper98.4 Cr0.80%
Bajaj Finance Ltd.Cash - Commercial Paper98.31 Cr0.80%
Reliance Retail Ventures LimitedCash - Commercial Paper98.3 Cr0.80%
HDFC Securities LimitedCash - Commercial Paper98.25 Cr0.80%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper98.21 Cr0.80%
Sikka Ports & Terminals LtdCash - Commercial Paper98.18 Cr0.80%
Bajaj Finance Ltd.Cash - Commercial Paper98.17 Cr0.80%
ICICI Home Finance Company LimitedCash - Commercial Paper74.42 Cr0.60%
Motilal Oswal Financial Services LimitedCash - Commercial Paper74.14 Cr0.60%
Godrej Industries Ltd.Cash - Commercial Paper49.61 Cr0.40%
ICICI Securities LimitedCash - Commercial Paper49.48 Cr0.40%
182 DTB 05062025Bond - Gov't/Treasury49.29 Cr0.40%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End27.77 Cr0.22%
Net Receivables / (Payables)Cash - Collateral0.53 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,799.57 Cr38.88%
Cash - CD/Time Deposit2,793.92 Cr22.63%
Bond - Gov't/Treasury2,031.1 Cr16.45%
Bond - Corporate Bond1,080.87 Cr8.76%
Bond - Gov't Agency Debt1,057.02 Cr8.56%
Bond - Short-term Government Bills295.53 Cr2.39%
Cash - Repurchase Agreement257.96 Cr2.09%
Mutual Fund - Open End27.77 Cr0.23%
Cash - Collateral0.53 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.80

Higher the better

Fund Managers

Amit Modani

Amit Modani

Since November 2024

Additional Scheme Detailsas of 15th March 2025

ISIN
INF769K01788
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹12,731 Cr
Age
16 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹5742.24 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹74.51 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹991.01 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹991.01 Cr6.9%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹939.71 Cr5.8%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹14275.62 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹373.46 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1089.62 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1089.62 Cr7.1%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹373.46 Cr7.1%

About the AMC

Mirae Asset India Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Still got questions?
We're here to help.

The NAV of Mirae Asset Cash Management Regular Growth, as of 27-Mar-2025, is ₹2689.30.
The fund has generated 7.27% over the last 1 year and 6.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Mirae Asset Cash Management Regular Growth are:-
  1. Amit Modani
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments