Mirae Asset Cash Management Direct Growth

Fund Overview

Fund Size

₹13,590 Cr

Expense Ratio

0.08%

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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹2936.95, Assets Under Management (AUM) of 13590.29 Crores, and an expense ratio of 0.08%.

Mirae Asset Cash Management Direct Growth has given a CAGR return of 6.71% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.68% 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

+6.22%

+5.45% (Cat Avg.)

3 Years

+6.97%

+6.27% (Cat Avg.)

5 Years

+6.13%

+5.54% (Cat Avg.)

10 Years

+6.13%

+5.10% (Cat Avg.)

Since Inception

+6.71%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Others

₹13,590.29 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹596.55 Cr	4.39%
Tbill	Bond - Gov't/Treasury	₹499.08 Cr	3.67%
Indian Bank	Bond - Gov't Agency Debt	₹347.1 Cr	2.55%
Icici Securities Limited	Cash - Commercial Paper	₹298.16 Cr	2.19%
Bank of Baroda	Bond - Corporate Bond	₹297.62 Cr	2.19%
Canara Bank	Bond - Gov't Agency Debt	₹297.37 Cr	2.19%
Reliance Ind Ltd Red	Cash - Commercial Paper	₹297.23 Cr	2.19%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹248.09 Cr	1.83%
Ultratech Cement Ltd Md	Cash - Commercial Paper	₹248.02 Cr	1.83%
14/05/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹224.59 Cr	1.65%
Bank of Baroda	Bond - Corporate Bond	₹224.1 Cr	1.65%
5.35% Reverse Repo	Cash - Repurchase Agreement	₹216.14 Cr	1.59%
Net Receivables / (Payables)	Cash	₹212.77 Cr	1.57%
India (Republic of)	Bond - Short-term Government Bills	₹204.63 Cr	1.51%
Tbill	Bond - Gov't/Treasury	₹199.05 Cr	1.46%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹198.83 Cr	1.46%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹198.7 Cr	1.46%
Canara Bank	Cash - CD/Time Deposit	₹198.58 Cr	1.46%
Sundaram Home Finance Ltd	Cash - Commercial Paper	₹198.45 Cr	1.46%
TATA Capital Ltd Md	Cash - Commercial Paper	₹198.32 Cr	1.46%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹198.22 Cr	1.46%
ICICI Bank Ltd Md	Cash - CD/Time Deposit	₹198.02 Cr	1.46%
India (Republic of)	Bond - Short-term Government Bills	₹197.43 Cr	1.45%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹197.41 Cr	1.45%
Union Bank of India	Bond - Corporate Bond	₹197.07 Cr	1.45%
Nexus Select Trust	Cash - Commercial Paper	₹196.86 Cr	1.45%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹173.85 Cr	1.28%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹149.56 Cr	1.10%
Union Bank Of India	Cash - CD/Time Deposit	₹149.52 Cr	1.10%
Tbill	Bond - Gov't/Treasury	₹149.14 Cr	1.10%
Manappuram Finance Limited	Cash - Commercial Paper	₹148.85 Cr	1.10%
Union Bank of India	Bond - Corporate Bond	₹148.81 Cr	1.09%
Kotak Securities Ltd	Cash - Commercial Paper	₹148.75 Cr	1.09%
Union Bank Of India	Cash - CD/Time Deposit	₹148.61 Cr	1.09%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹148.56 Cr	1.09%
Kisetsu Saison Finance India Private Limited	Cash - Commercial Paper	₹147.94 Cr	1.09%
Bank of Baroda	Bond - Corporate Bond	₹147.85 Cr	1.09%
Tbill	Bond - Gov't/Treasury	₹139.88 Cr	1.03%
Tata Power Co Ltd.	Cash - Commercial Paper	₹124.43 Cr	0.92%
Tbill	Bond - Gov't/Treasury	₹124.03 Cr	0.91%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹99.77 Cr	0.73%
Union Bank Of India	Cash - CD/Time Deposit	₹99.77 Cr	0.73%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.7 Cr	0.73%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.69 Cr	0.73%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.68 Cr	0.73%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹99.62 Cr	0.73%
Tbill	Bond - Gov't/Treasury	₹99.52 Cr	0.73%
Union Bank Of India	Cash - CD/Time Deposit	₹99.44 Cr	0.73%
Sundaram Home Finance Limited	Cash - Commercial Paper	₹99.43 Cr	0.73%
L&T Finance Limited	Cash - Commercial Paper	₹99.43 Cr	0.73%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.41 Cr	0.73%
Export Import Bank Of India	Cash - Commercial Paper	₹99.4 Cr	0.73%
Bajaj Finance Ltd	Cash - Commercial Paper	₹99.4 Cr	0.73%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.38 Cr	0.73%
HDFC Securities Limited	Cash - Commercial Paper	₹99.36 Cr	0.73%
Rec Limited	Cash - Commercial Paper	₹99.32 Cr	0.73%
India (Republic of)	Bond - Short-term Government Bills	₹99.32 Cr	0.73%
Reliance Retail Ventures Ltd	Cash - Commercial Paper	₹99.31 Cr	0.73%
Indian Bank	Cash - CD/Time Deposit	₹99.29 Cr	0.73%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹99.29 Cr	0.73%
Tata Capital Limited	Cash - Commercial Paper	₹99.27 Cr	0.73%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.23 Cr	0.73%
Embassy Office Parks Reit	Cash - Commercial Paper	₹99.19 Cr	0.73%
ICICI Securities Ltd	Cash - Commercial Paper	₹99.17 Cr	0.73%
NTPC Ltd.	Cash - Commercial Paper	₹99.17 Cr	0.73%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹98.78 Cr	0.73%
Bajaj Finance Limited	Cash - Commercial Paper	₹98.71 Cr	0.73%
Union Bank of India	Bond - Corporate Bond	₹98.55 Cr	0.73%
ICICI Securities Primary Dealership Limited	Cash - Commercial Paper	₹98.47 Cr	0.72%
Canara Bank	Cash - CD/Time Deposit	₹96.46 Cr	0.71%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹74.85 Cr	0.55%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹74.83 Cr	0.55%
Hero Fincorp Limited	Cash - Commercial Paper	₹74.82 Cr	0.55%
Motilal Oswal Financial Services	Cash - Commercial Paper	₹74.76 Cr	0.55%
11/06/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹74.57 Cr	0.55%
Kisetsu Saison Finance (India) Pvt Ltd.	Cash - Commercial Paper	₹74.52 Cr	0.55%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹74.45 Cr	0.55%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.44 Cr	0.55%
Godrej Industries Ltd Md	Cash - Commercial Paper	₹74.38 Cr	0.55%
Godrej Industries Ltd Md	Cash - Commercial Paper	₹74.37 Cr	0.55%
Godrej Properties Limited	Cash - Commercial Paper	₹74.37 Cr	0.55%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹74.32 Cr	0.55%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹73.76 Cr	0.54%
Tbill	Bond - Gov't/Treasury	₹49.96 Cr	0.37%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.91 Cr	0.37%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹49.89 Cr	0.37%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.87 Cr	0.37%
Tbill	Bond - Gov't/Treasury	₹49.85 Cr	0.37%
One Prime Limited	Cash - Commercial Paper	₹49.83 Cr	0.37%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹49.82 Cr	0.37%
Export Import Bank Of India	Cash - Commercial Paper	₹49.78 Cr	0.37%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.72 Cr	0.37%
Indian Bank	Cash - CD/Time Deposit	₹49.7 Cr	0.37%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹49.7 Cr	0.37%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49.65 Cr	0.37%
Ultratech Cement Ltd.	Cash - Commercial Paper	₹49.65 Cr	0.37%
Punjab National Bank	Cash - CD/Time Deposit	₹49.65 Cr	0.37%
Canara Bank	Cash - CD/Time Deposit	₹49.62 Cr	0.37%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.61 Cr	0.37%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹49.6 Cr	0.36%
Corporate Debt Market Development Fund - Class A2#	Mutual Fund - Unspecified	₹43.42 Cr	0.32%
Canara Bank	Cash - CD/Time Deposit	₹34.84 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.05 Cr	0.18%
Union Bank Of India	Cash - CD/Time Deposit	₹24.98 Cr	0.18%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹24.6 Cr	0.18%
Tbill	Bond - Gov't/Treasury	₹8.36 Cr	0.06%
Treps	Cash - Repurchase Agreement	₹0.13 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹6,871.85 Cr	50.56%
Cash - CD/Time Deposit	₹1,746.52 Cr	12.85%
Bond - Gov't/Treasury	₹1,618.03 Cr	11.91%
Bond - Corporate Bond	₹1,139.05 Cr	8.38%
Bond - Short-term Government Bills	₹1,097.92 Cr	8.08%
Bond - Gov't Agency Debt	₹644.47 Cr	4.74%
Cash - Repurchase Agreement	₹216.27 Cr	1.59%
Cash	₹212.77 Cr	1.57%
Mutual Fund - Unspecified	₹43.42 Cr	0.32%

Risk & Performance Ratios

Fund Managers

Pranavi Kulkarni

Since February 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF769K01CM1

Expense Ratio

0.08%

Exit Load

No Charges

Fund Size

₹13,590 Cr

Age

13 years 4 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.

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Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹130.17 Cr	6.1%
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DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1650.06 Cr	5.0%
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%	₹13590.29 Cr	6.2%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹15638.28 Cr	6.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹54639.41 Cr	6.2%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹54.64 Cr	6.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹54.64 Cr	6.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹75.93 Cr	5.7%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7085.78 Cr	6.2%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17384.50 Cr	6.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹277.54 Cr	6.3%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹37902.76 Cr	6.3%
Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹8162.69 Cr	6.2%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2835.05 Cr	6.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15091.28 Cr	6.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16549.15 Cr	6.2%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹42388.80 Cr	6.2%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹567.80 Cr	6.1%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹567.80 Cr	6.0%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹1058.91 Cr	6.2%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1058.91 Cr	6.3%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹529.16 Cr	5.7%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹13590.29 Cr	6.1%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹30187.52 Cr	6.2%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5514.80 Cr	6.0%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5514.80 Cr	6.2%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹74571.12 Cr	6.1%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31183.92 Cr	6.3%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

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

Total AUM

₹2,06,170 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 Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹10.45 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹69.06 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹46.04 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹398.40 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.1%	0.0%	₹23.71 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.7%	0.0%	₹1306.36 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹110.91 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹21.68 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹6.47 Cr	2.2%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹7.57 Cr	-10.0%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4123.42 Cr	8.7%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.16 Cr	-5.7%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16.93 Cr	-3.5%
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹507.07 Cr	66.2%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹61.07 Cr	-4.4%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.99 Cr	1.7%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹50.22 Cr	-0.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹186.66 Cr	3.8%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹266.32 Cr	2.1%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.5%	0.0%	₹226.64 Cr	-0.9%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3341.60 Cr	13.9%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4455.50 Cr	-3.2%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13590.29 Cr	6.2%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹42337.71 Cr	4.6%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹38239.21 Cr	-2.4%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2313.74 Cr	6.0%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4016.06 Cr	6.1%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6596.39 Cr	-7.3%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.22 Cr	5.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2370.49 Cr	43.8%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9363.48 Cr	3.6%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹988.79 Cr	-0.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹84.16 Cr	-5.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹816.80 Cr	48.0%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹477.36 Cr	5.8%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1419.73 Cr	6.4%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3959.68 Cr	4.0%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2173.94 Cr	2.8%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4954.25 Cr	3.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹118.32 Cr	9.5%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25266.67 Cr	2.5%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹69.09 Cr	4.6%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹46.33 Cr	3.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹80.37 Cr	5.9%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1918.36 Cr	4.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹41.66 Cr	3.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹430.67 Cr	66.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹430.67 Cr	66.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹74.86 Cr	92.8%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1389.27 Cr	5.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
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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 19-May-2026, is ₹2936.95.

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

The fund has generated 6.22% over the last 1 year and 6.97% 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 99.68% 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.

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Mirae Asset Cash Management Direct Growth

Fund Overview