Mirae Asset Cash Management Direct Growth

Fund Overview

Fund Size

₹14,887 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 13 years, 10 months and 4 days, having been launched on 01-Jan-13.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹3022.65, Assets Under Management (AUM) of 14887.03 Crores, and an expense ratio of 0.09%.

Mirae Asset Cash Management Direct Growth has given a CAGR return of 6.70% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.24% in debts, and 99.55% 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

+6.38%

+5.87% (Cat Avg.)

3 Years

+6.88%

+6.43% (Cat Avg.)

5 Years

+6.42%

+6.01% (Cat Avg.)

10 Years

+6.10%

+5.32% (Cat Avg.)

Since Inception

+6.70%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹35.15 Cr	0.24%
Others	₹14,851.88 Cr	99.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹706.53 Cr	3.36%
Net Receivables / (Payables)	Cash	₹-616.31 Cr	2.93%
91 Days Treasury Bills (Md 24/12/2026)	Bond - Gov't/Treasury	₹593.69 Cr	2.83%
HDFC Bank Limited	Cash - CD/Time Deposit	₹520.48 Cr	2.48%
India (Republic of)	Bond - Short-term Government Bills	₹499.01 Cr	2.38%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹497.87 Cr	2.37%
Canara Bank	Cash - CD/Time Deposit	₹495.74 Cr	2.36%
India (Republic of)	Bond - Short-term Government Bills	₹422.82 Cr	2.01%
India (Republic of)	Bond - Short-term Government Bills	₹398.36 Cr	1.90%
Day Tbill	Bond - Gov't/Treasury	₹397.95 Cr	1.90%
India (Republic of)	Bond - Short-term Government Bills	₹397.47 Cr	1.89%
Union Bank Of India (Md 11/12/2026)**#	Cash	₹396.11 Cr	1.89%
Union Bank Of India	Cash - CD/Time Deposit	₹348.75 Cr	1.66%
91 Days Treasury Bills (Md 17/12/2026)	Bond - Gov't/Treasury	₹346.67 Cr	1.65%
Axis Bank Ltd	Cash - CD/Time Deposit	₹322.67 Cr	1.54%
Reliance Retail Ventures Ltd. (Md 27/11/2026)**	Cash	₹297.83 Cr	1.42%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹297.83 Cr	1.42%
Small Industries Development Bank of India	Cash - Commercial Paper	₹297.49 Cr	1.42%
Kotak Securities Ltd	Cash - Commercial Paper	₹249.78 Cr	1.19%
Canara Bank	Cash - CD/Time Deposit	₹249.11 Cr	1.19%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹248.94 Cr	1.19%
Bajaj Housing Finance Ltd. (Md 02/12/2026)**	Cash	₹247.93 Cr	1.18%
Bank Of Baroda	Cash - CD/Time Deposit	₹247.87 Cr	1.18%
India (Republic of)	Bond - Short-term Government Bills	₹247.62 Cr	1.18%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹246.74 Cr	1.17%
Icici Securities Limited	Bond - Corporate Bond	₹222.91 Cr	1.06%
India (Republic of)	Bond - Short-term Government Bills	₹199.4 Cr	0.95%
HDFC Bank Limited	Cash - CD/Time Deposit	₹199.29 Cr	0.95%
Canara Bank	Bond - Gov't Agency Debt	₹198.71 Cr	0.95%
India (Republic of)	Bond - Short-term Government Bills	₹198.55 Cr	0.95%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹198.35 Cr	0.94%
Union Bank Of India	Cash - CD/Time Deposit	₹198.3 Cr	0.94%
Export-Import Bank Of India (Md 04/12/2026)**	Cash	₹198.29 Cr	0.94%
Central Bank Of India	Cash - CD/Time Deposit	₹198.27 Cr	0.94%
Bank Of Baroda	Cash - CD/Time Deposit	₹198.19 Cr	0.94%
Motilal Oswal Financial Services Ltd	Bond - Corporate Bond	₹198.15 Cr	0.94%
Small Industries Development Bank Of India (Md 07/12/2026)**	Cash	₹198.15 Cr	0.94%
Reliance Industries Ltd. (Md 09/12/2026)**	Cash	₹198.12 Cr	0.94%
Lic Housing Finance Ltd. (Md 09/12/2026)**	Cash	₹198.11 Cr	0.94%
Bajaj Finance Ltd. (Md 07/12/2026)**	Cash	₹198.07 Cr	0.94%
Punjab National Bank	Cash - CD/Time Deposit	₹197.92 Cr	0.94%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹197.81 Cr	0.94%
Tata Capital Ltd. (Md 24/12/2026)**	Cash	₹197.41 Cr	0.94%
Icici Securities Primary Dealership Ltd. (Md 24/12/2026)**	Cash	₹197.37 Cr	0.94%
Bank Of Baroda (Md 01/01/2027)**#	Cash	₹197.23 Cr	0.94%
National Bank For Agriculture And Rural Development (Md 01/01/2027)**	Cash	₹197.08 Cr	0.94%
Reliance Industries Ltd. (Md 07/01/2027)**	Cash	₹196.99 Cr	0.94%
Bank Of Baroda	Cash - CD/Time Deposit	₹174.38 Cr	0.83%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹173.85 Cr	0.83%
Days T-Bill	Bond - Gov't/Treasury	₹173.73 Cr	0.83%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹150 Cr	0.71%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹149.68 Cr	0.71%
Indian Oil Corporation Ltd. (Md 08/12/2026)**	Cash	₹148.61 Cr	0.71%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹148.28 Cr	0.71%
Vertis Infrastructure Trust	Cash - Commercial Paper	₹124.23 Cr	0.59%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹123.93 Cr	0.59%
Canara Bank	Cash - CD/Time Deposit	₹123.85 Cr	0.59%
Union Bank Of India	Cash - CD/Time Deposit	₹123.81 Cr	0.59%
Aditya Birla Money Ltd. (Md 22/12/2026)**	Cash	₹123.34 Cr	0.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹120.19 Cr	0.57%
Tata Realty And Infrastructure Ltd. (Md 14/01/2027)**	Cash	₹108.07 Cr	0.51%
Rec Limited	Bond - Corporate Bond	₹100.02 Cr	0.48%
Idbi Bank Ltd. (Md 23/10/2026)**#	Cash	₹99.88 Cr	0.48%
Axis Finance Limited	Cash - Commercial Paper	₹99.88 Cr	0.48%
L&T Finance Ltd. (Md 30/10/2026)**	Cash	₹99.76 Cr	0.48%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.69 Cr	0.47%
Tbill	Bond - Gov't/Treasury	₹99.68 Cr	0.47%
Tata Steel Ltd. (Md 05/11/2026)**	Cash	₹99.64 Cr	0.47%
L&T Finance Limited	Cash - Commercial Paper	₹99.64 Cr	0.47%
Kisetsu Saison Finance (India) Private Limited	Cash - Commercial Paper	₹99.61 Cr	0.47%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹99.61 Cr	0.47%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.56 Cr	0.47%
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	₹99.54 Cr	0.47%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹99.52 Cr	0.47%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹99.5 Cr	0.47%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.5 Cr	0.47%
Redington Limited	Cash - Commercial Paper	₹99.49 Cr	0.47%
Hindustan Petroleum Corporation Ltd. (Md 17/11/2026)**	Cash	₹99.48 Cr	0.47%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹99.41 Cr	0.47%
Muthoot Finance Limited	Cash - Commercial Paper	₹99.4 Cr	0.47%
Hero Fincorp Limited	Cash - Commercial Paper	₹99.36 Cr	0.47%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹99.32 Cr	0.47%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹99.29 Cr	0.47%
Hindustan Petroleum Corp Ltd.	Bond - Gov't Agency Debt	₹99.18 Cr	0.47%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹99.17 Cr	0.47%
Godrej Properties Ltd.	Cash - Commercial Paper	₹99.15 Cr	0.47%
Axis Securities Limited	Cash - Commercial Paper	₹99.13 Cr	0.47%
Redington Ltd.	Cash - Commercial Paper	₹99.11 Cr	0.47%
Kotak Securities Ltd	Bond - Corporate Bond	₹99.11 Cr	0.47%
Tata Projects Limited	Cash - Commercial Paper	₹99.1 Cr	0.47%
Kotak Securities Ltd. (Md 03/12/2026)**	Cash	₹99.09 Cr	0.47%
Can Fin Homes Ltd. (Md 07/12/2026)**	Cash	₹99.08 Cr	0.47%
Kisetsu Saison Finance (India) Pvt Ltd. (Md 04/12/2026)**	Cash	₹99.06 Cr	0.47%
Bharat Petroleum Corporation Ltd. (Md 11/12/2026)**	Cash	₹99.03 Cr	0.47%
Motilal Oswal Finvest Ltd. (Md 04/12/2026)**	Cash	₹99 Cr	0.47%
Idbi Bank Ltd. (Md 15/12/2026)**#	Cash	₹98.93 Cr	0.47%
Aditya Birla Money Ltd. (Md 10/12/2026)**	Cash	₹98.91 Cr	0.47%
Bank Of Baroda	Cash - CD/Time Deposit	₹98.4 Cr	0.47%
Sikka Ports & Terminals Ltd. (Md 15/01/2027)**	Cash	₹98.36 Cr	0.47%
Icici Home Finance Co. Ltd. (Md 13/01/2027)**	Cash	₹98.29 Cr	0.47%
Nuvama Wealth Finance Ltd. (Md 12/01/2027)**	Cash	₹98.03 Cr	0.47%
Nuvama Wealth Finance Ltd. (Md 23/11/2026)**	Cash	₹74.4 Cr	0.35%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹74.35 Cr	0.35%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.33 Cr	0.35%
Indian Bank	Cash - CD/Time Deposit	₹74.28 Cr	0.35%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.22 Cr	0.35%
Mizuho Capsave Finance Pvt. Ltd. (Md 10/12/2026)**	Cash	₹74.22 Cr	0.35%
Axis Bank Ltd.	Bond - Corporate Bond	₹74.19 Cr	0.35%
Tata Realty And Infrastructure Ltd. (Md 24/12/2026)**	Cash	₹74.06 Cr	0.35%
Godrej Industries Ltd. (Md 24/12/2026)**	Cash	₹74.05 Cr	0.35%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹73.74 Cr	0.35%
Tbill	Bond - Gov't/Treasury	₹69.92 Cr	0.33%
Hero Fincorp Limited	Cash - Commercial Paper	₹49.97 Cr	0.24%
Godrej Agrovet Limited	Cash - Commercial Paper	₹49.88 Cr	0.24%
Hindustan Petroleum Corporation Ltd. (Md 05/11/2026)**	Cash	₹49.83 Cr	0.24%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.83 Cr	0.24%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.82 Cr	0.24%
Jio Credit Limited	Cash - Commercial Paper	₹49.78 Cr	0.24%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹49.77 Cr	0.24%
Bharat Petroleum Corporation Limited	Cash - Commercial Paper	₹49.76 Cr	0.24%
Indian Oil Corporation Ltd. (Md 13/11/2026)**	Cash	₹49.76 Cr	0.24%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹49.76 Cr	0.24%
Hindustan Petroleum Corporation Ltd. (Md 16/11/2026)**	Cash	₹49.74 Cr	0.24%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.7 Cr	0.24%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹49.7 Cr	0.24%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹49.68 Cr	0.24%
REC Ltd.	Cash - Commercial Paper	₹49.68 Cr	0.24%
Kotak Securities Ltd	Cash - Commercial Paper	₹49.67 Cr	0.24%
Axis Securities Limited	Cash - Commercial Paper	₹49.67 Cr	0.24%
Tata Capital Ltd.	Cash - Commercial Paper	₹49.65 Cr	0.24%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹49.65 Cr	0.24%
Godrej Agrovet Ltd. (Md 30/11/2026)**	Cash	₹49.59 Cr	0.24%
91 Days Treasury Bills (Md 10/12/2026)	Bond - Gov't/Treasury	₹49.59 Cr	0.24%
Hindustan Petroleum Corporation Ltd. (Md 10/12/2026)**	Cash	₹49.52 Cr	0.24%
Bank Of India (Md 15/12/2026)**#	Cash	₹49.47 Cr	0.24%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.34 Cr	0.23%
91 Days Treasury Bills (Md 14/01/2027)	Bond - Gov't/Treasury	₹49.3 Cr	0.23%
India (Republic of)	Bond - Short-term Government Bills	₹49.3 Cr	0.23%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.24 Cr	0.23%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹49.16 Cr	0.23%
Corporate Debt Market Development Fund - Class A2#	Mutual Fund - Unspecified	₹44.41 Cr	0.21%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹24.89 Cr	0.12%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.84 Cr	0.12%
Canara Bank	Bond - Gov't Agency Debt	₹24.81 Cr	0.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash	₹4,663.57 Cr	28.08%
Cash - CD/Time Deposit	₹5,582.91 Cr	26.59%
Cash - Commercial Paper	₹4,671.22 Cr	22.25%
Bond - Short-term Government Bills	₹2,412.54 Cr	11.49%
Bond - Gov't/Treasury	₹1,780.55 Cr	8.48%
Bond - Corporate Bond	₹814.57 Cr	3.88%
Cash - Repurchase Agreement	₹706.53 Cr	3.36%
Bond - Gov't Agency Debt	₹322.69 Cr	1.54%
Mutual Fund - Unspecified	₹44.41 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Pranavi Kulkarni

Since February 2026

Additional Scheme Detailsas of 15th October 2026

ISIN

INF769K01CM1

Expense Ratio

0.09%

Exit Load

No Charges

Fund Size

₹14,887 Cr

Age

13 years 10 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
Carnelian Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Carnelian Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹8255.69 Cr	-
ASK Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ASK Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹27453.23 Cr	6.5%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹852.46 Cr	6.4%
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹617.02 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹617.02 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹123.86 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹123.86 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹852.46 Cr	6.5%
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8255.69 Cr	6.5%
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.7%
Unifi Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.8%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1071.13 Cr	5.0%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹547.03 Cr	6.3%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹547.03 Cr	6.2%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1641.62 Cr	4.9%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14887.03 Cr	6.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12871.93 Cr	6.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	6.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	6.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹81.56 Cr	5.8%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6727.30 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹301.22 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40489.55 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5014.29 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1701.37 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11740.88 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22395.05 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹42047.28 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.60 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹726.60 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1041.44 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1041.44 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹542.63 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14887.03 Cr	6.3%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹53470.17 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹7103.53 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7103.53 Cr	6.5%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,34,784 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Life Cycle Fund 2056 Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹10.60 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	1.1%	0.0%	₹13.11 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹44.94 Cr	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.9%	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹37.66 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹113.34 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹484.34 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹29.45 Cr	-1.7%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹1436.84 Cr	15.2%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.02 Cr	5.9%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹18.77 Cr	4.7%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.33 Cr	-3.8%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹8.65 Cr	-8.1%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5819.32 Cr	0.5%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹19.35 Cr	-7.1%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.04 Cr	1.0%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹627.90 Cr	12.8%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.14 Cr	-6.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.43 Cr	-4.3%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.81 Cr	-4.2%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.82 Cr	-1.6%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹280.27 Cr	1.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹251.26 Cr	0.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3607.46 Cr	5.2%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4455.33 Cr	-5.5%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14887.03 Cr	6.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.8%	1.0%	₹42834.08 Cr	-3.2%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35593.76 Cr	-4.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2290.37 Cr	5.9%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2451.64 Cr	6.3%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6350.04 Cr	-4.4%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹114.36 Cr	3.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹3085.28 Cr	22.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9238.96 Cr	0.6%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹905.36 Cr	-5.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹75.34 Cr	-7.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹1031.03 Cr	34.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹472.28 Cr	5.6%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1808.07 Cr	6.5%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4368.94 Cr	-0.7%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹2195.97 Cr	-3.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5378.69 Cr	-4.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹122.33 Cr	0.3%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹24624.65 Cr	-4.3%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.15 Cr	4.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹43.92 Cr	4.1%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹72.48 Cr	-24.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
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 03-Nov-2026, is ₹3022.65.

What are the returns of Mirae Asset Cash Management Direct Growth?

The fund has generated 6.38% over the last 1 year and 6.88% 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, 0.24% in bonds, and 99.55% 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:-

Pranavi Kulkarni

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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. 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.

Mirae Asset Cash Management Direct Growth

Fund Overview