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Fund Overview
Fund Size
₹14,285 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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2791.76, Assets Under Management (AUM) of 14285.45 Crores, and an expense ratio of 0.09%.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2791.76, Assets Under Management (AUM) of 14285.45 Crores, and an expense ratio of 0.09%.
- Mirae Asset Cash Management Direct Growth has given a CAGR return of 6.74% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.18% in debts, and 98.65% 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
+7.23%
+6.20% (Cat Avg.)
3 Years
+7.07%
+6.30% (Cat Avg.)
5 Years
+5.65%
+4.98% (Cat Avg.)
10 Years
+6.28%
+5.29% (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹168.91 Cr | 1.18% |
| Others | ₹14,116.55 Cr | 98.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,176.62 Cr | 13.06% |
| 5.30% Reverse Repo | Cash - Repurchase Agreement | ₹628.27 Cr | 3.77% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹544.18 Cr | 3.26% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹449.28 Cr | 2.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹446.99 Cr | 2.68% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹415.98 Cr | 2.50% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹374.4 Cr | 2.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹346.08 Cr | 2.08% |
| Indian Bank | Cash - CD/Time Deposit | ₹321.65 Cr | 1.93% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹299.82 Cr | 1.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.52 Cr | 1.78% |
| Net Receivables / (Payables) | Cash | ₹-283.62 Cr | 1.70% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹248.48 Cr | 1.49% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹248.45 Cr | 1.49% |
| Axis Bank Ltd. (Md 13/08/2025)**# | Cash - CD/Time Deposit | ₹247.69 Cr | 1.49% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.82 Cr | 1.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹238.19 Cr | 1.43% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹224.67 Cr | 1.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹223.61 Cr | 1.34% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹199.94 Cr | 1.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.76 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.76 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.32 Cr | 1.19% |
| Icici Securities Limited | Cash - Commercial Paper | ₹198.28 Cr | 1.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.95 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.87 Cr | 1.19% |
| Bank of Baroda | Bond - Corporate Bond | ₹197.79 Cr | 1.19% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹197.77 Cr | 1.19% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹197.13 Cr | 1.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.98 Cr | 0.90% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹149.84 Cr | 0.90% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹149.84 Cr | 0.90% |
| Indian Bank | Bond - Gov't Agency Debt | ₹149.07 Cr | 0.89% |
| Bank Of India | Cash - CD/Time Deposit | ₹148.8 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.6 Cr | 0.89% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹148.59 Cr | 0.89% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹148.48 Cr | 0.89% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.41 Cr | 0.89% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹148.41 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹148.29 Cr | 0.89% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹148.11 Cr | 0.89% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹147.98 Cr | 0.89% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹147.96 Cr | 0.89% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.85 Cr | 0.89% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹124.14 Cr | 0.74% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹123.78 Cr | 0.74% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹123.76 Cr | 0.74% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹123.5 Cr | 0.74% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹123.34 Cr | 0.74% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹99.96 Cr | 0.60% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.9 Cr | 0.60% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.84 Cr | 0.60% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹99.59 Cr | 0.60% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.51 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.5 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.60% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹99.25 Cr | 0.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.19 Cr | 0.59% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.18 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹99.13 Cr | 0.59% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.59% |
| Indian Bank (Md 14/08/2025)**# | Cash - CD/Time Deposit | ₹99.06 Cr | 0.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.59% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.59% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.59% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.79 Cr | 0.59% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.78 Cr | 0.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.59% |
| Canara Bank | Bond - Gov't Agency Debt | ₹98.73 Cr | 0.59% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.73 Cr | 0.59% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.73 Cr | 0.59% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹98.71 Cr | 0.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.59% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.59% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.62 Cr | 0.59% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.6 Cr | 0.59% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.59% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹98.57 Cr | 0.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.59% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹79.4 Cr | 0.48% |
| Icici Securities Limited | Cash - Commercial Paper | ₹74.87 Cr | 0.45% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.47 Cr | 0.45% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹74.32 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹74.23 Cr | 0.45% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.69 Cr | 0.30% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.45 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 0.30% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹28.34 Cr | 0.17% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.15% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,776.43 Cr | 34.65% |
| Cash - CD/Time Deposit | ₹3,524.62 Cr | 21.14% |
| Cash - Repurchase Agreement | ₹2,804.88 Cr | 16.82% |
| Bond - Gov't/Treasury | ₹1,761.56 Cr | 10.57% |
| Bond - Corporate Bond | ₹1,137.26 Cr | 6.82% |
| Bond - Short-term Government Bills | ₹981.7 Cr | 5.89% |
| Bond - Gov't Agency Debt | ₹940.62 Cr | 5.64% |
| Cash | ₹-283.62 Cr | 1.70% |
| Mutual Fund - Open End | ₹28.34 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
2.58
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Amit Modani
Since November 2024
Additional Scheme Detailsas of 15th June 2025
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹14,285 Cr | Age 12 years 6 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  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹752.76 Cr | 3.9% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
| 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% | ₹14285.45 Cr | 7.2% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹106.18 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5649.11 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹246.02 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.2% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12320.15 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹517.28 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹517.28 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.83 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.83 Cr | 7.2% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.14 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33529.10 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.0% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹33529.10 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22976.72 Cr | 7.2% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.2% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.1% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,03,677 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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What is the current NAV of Mirae Asset Cash Management Direct Growth?
The NAV of Mirae Asset Cash Management Direct Growth, as of 13-Jul-2025, is ₹2791.76.
What are the returns of Mirae Asset Cash Management Direct Growth?
The fund has generated 7.23% over the last 1 year and 7.07% 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, 1.18% in bonds, and 98.65% 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 (13-Jul-25)
₹2791.760.02%1D
Returns (Since Inception)
6.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,285 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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2791.76, Assets Under Management (AUM) of 14285.45 Crores, and an expense ratio of 0.09%.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2791.76, Assets Under Management (AUM) of 14285.45 Crores, and an expense ratio of 0.09%.
- Mirae Asset Cash Management Direct Growth has given a CAGR return of 6.74% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.18% in debts, and 98.65% 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
+7.23%
+6.20% (Cat Avg.)
3 Years
+7.07%
+6.30% (Cat Avg.)
5 Years
+5.65%
+4.98% (Cat Avg.)
10 Years
+6.28%
+5.29% (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹168.91 Cr | 1.18% |
| Others | ₹14,116.55 Cr | 98.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,176.62 Cr | 13.06% |
| 5.30% Reverse Repo | Cash - Repurchase Agreement | ₹628.27 Cr | 3.77% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹544.18 Cr | 3.26% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹449.28 Cr | 2.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹446.99 Cr | 2.68% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹415.98 Cr | 2.50% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹374.4 Cr | 2.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹346.08 Cr | 2.08% |
| Indian Bank | Cash - CD/Time Deposit | ₹321.65 Cr | 1.93% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹299.82 Cr | 1.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.52 Cr | 1.78% |
| Net Receivables / (Payables) | Cash | ₹-283.62 Cr | 1.70% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹248.48 Cr | 1.49% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹248.45 Cr | 1.49% |
| Axis Bank Ltd. (Md 13/08/2025)**# | Cash - CD/Time Deposit | ₹247.69 Cr | 1.49% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.82 Cr | 1.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹238.19 Cr | 1.43% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹224.67 Cr | 1.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹223.61 Cr | 1.34% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹199.94 Cr | 1.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.76 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.76 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.32 Cr | 1.19% |
| Icici Securities Limited | Cash - Commercial Paper | ₹198.28 Cr | 1.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.95 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.87 Cr | 1.19% |
| Bank of Baroda | Bond - Corporate Bond | ₹197.79 Cr | 1.19% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹197.77 Cr | 1.19% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹197.13 Cr | 1.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.98 Cr | 0.90% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹149.84 Cr | 0.90% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹149.84 Cr | 0.90% |
| Indian Bank | Bond - Gov't Agency Debt | ₹149.07 Cr | 0.89% |
| Bank Of India | Cash - CD/Time Deposit | ₹148.8 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.6 Cr | 0.89% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹148.59 Cr | 0.89% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹148.48 Cr | 0.89% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.41 Cr | 0.89% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹148.41 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹148.29 Cr | 0.89% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹148.11 Cr | 0.89% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹147.98 Cr | 0.89% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹147.96 Cr | 0.89% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.85 Cr | 0.89% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹124.14 Cr | 0.74% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹123.78 Cr | 0.74% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹123.76 Cr | 0.74% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹123.5 Cr | 0.74% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹123.34 Cr | 0.74% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹99.96 Cr | 0.60% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.9 Cr | 0.60% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.84 Cr | 0.60% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹99.59 Cr | 0.60% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.51 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.5 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.60% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹99.25 Cr | 0.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.19 Cr | 0.59% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.18 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹99.13 Cr | 0.59% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.59% |
| Indian Bank (Md 14/08/2025)**# | Cash - CD/Time Deposit | ₹99.06 Cr | 0.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.59% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.59% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.59% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.79 Cr | 0.59% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.78 Cr | 0.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.59% |
| Canara Bank | Bond - Gov't Agency Debt | ₹98.73 Cr | 0.59% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.73 Cr | 0.59% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.73 Cr | 0.59% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹98.71 Cr | 0.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.59% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.59% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.62 Cr | 0.59% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.6 Cr | 0.59% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.59% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹98.57 Cr | 0.59% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.59% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹79.4 Cr | 0.48% |
| Icici Securities Limited | Cash - Commercial Paper | ₹74.87 Cr | 0.45% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.47 Cr | 0.45% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹74.32 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹74.23 Cr | 0.45% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.69 Cr | 0.30% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.45 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 0.30% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹28.34 Cr | 0.17% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.15% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,776.43 Cr | 34.65% |
| Cash - CD/Time Deposit | ₹3,524.62 Cr | 21.14% |
| Cash - Repurchase Agreement | ₹2,804.88 Cr | 16.82% |
| Bond - Gov't/Treasury | ₹1,761.56 Cr | 10.57% |
| Bond - Corporate Bond | ₹1,137.26 Cr | 6.82% |
| Bond - Short-term Government Bills | ₹981.7 Cr | 5.89% |
| Bond - Gov't Agency Debt | ₹940.62 Cr | 5.64% |
| Cash | ₹-283.62 Cr | 1.70% |
| Mutual Fund - Open End | ₹28.34 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
2.58
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Amit Modani
Since November 2024
Additional Scheme Detailsas of 15th June 2025
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹14,285 Cr | Age 12 years 6 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹752.76 Cr | 3.9% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
| 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% | ₹14285.45 Cr | 7.2% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹106.18 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5649.11 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹246.02 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.2% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12320.15 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹517.28 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹517.28 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.83 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.83 Cr | 7.2% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.14 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33529.10 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.0% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹33529.10 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22976.72 Cr | 7.2% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.2% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.1% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
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 13-Jul-2025, is ₹2791.76.
What are the returns of Mirae Asset Cash Management Direct Growth?
The fund has generated 7.23% over the last 1 year and 7.07% 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, 1.18% in bonds, and 98.65% 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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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.
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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