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Fund Overview

Fund Size

Fund Size

₹14,285 Cr

Expense Ratio

Expense Ratio

0.09%

ISIN

ISIN

INF769K01CM1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 7 days, having been launched on 01-Jan-13.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹2789.45, 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 6.75% 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

+7.26%

+7.05% (Cat Avg.)

3 Years

+7.07%

+6.83% (Cat Avg.)

5 Years

+5.65%

+5.48% (Cat Avg.)

10 Years

+6.28%

+5.49% (Cat Avg.)

Since Inception

+6.75%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt168.91 Cr1.18%
Others14,116.55 Cr98.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2,176.62 Cr13.06%
5.30% Reverse RepoCash - Repurchase Agreement628.27 Cr3.77%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury544.18 Cr3.26%
ICICI Bank LimitedCash - CD/Time Deposit449.28 Cr2.69%
India (Republic of)Bond - Short-term Government Bills446.99 Cr2.68%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury415.98 Cr2.50%
182 DTB 27062025Bond - Gov't/Treasury374.4 Cr2.25%
Canara BankCash - CD/Time Deposit346.08 Cr2.08%
Indian BankCash - CD/Time Deposit321.65 Cr1.93%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper299.82 Cr1.80%
India (Republic of)Bond - Short-term Government Bills296.52 Cr1.78%
Net Receivables / (Payables)Cash-283.62 Cr1.70%
Punjab National BankBond - Gov't Agency Debt248.48 Cr1.49%
ICICI Bank LimitedCash - CD/Time Deposit248.45 Cr1.49%
Axis Bank Ltd. (Md 13/08/2025)**#Cash - CD/Time Deposit247.69 Cr1.49%
Bank of BarodaBond - Corporate Bond246.82 Cr1.48%
India (Republic of)Bond - Short-term Government Bills238.19 Cr1.43%
Small Industries Development Bank Of IndiaCash - Commercial Paper224.67 Cr1.35%
Bank Of BarodaCash - CD/Time Deposit223.61 Cr1.34%
Punjab National Bank ** #Cash - CD/Time Deposit199.94 Cr1.20%
HDFC Bank LimitedCash - CD/Time Deposit199.76 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.76 Cr1.20%
Bank Of BarodaCash - CD/Time Deposit198.32 Cr1.19%
Icici Securities LimitedCash - Commercial Paper198.28 Cr1.19%
HDFC Bank LimitedCash - CD/Time Deposit198 Cr1.19%
Canara BankCash - CD/Time Deposit197.95 Cr1.19%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper197.87 Cr1.19%
Bank of BarodaBond - Corporate Bond197.79 Cr1.19%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond197.77 Cr1.19%
Union Bank of IndiaBond - Gov't Agency Debt197.13 Cr1.18%
HDFC Securities LimitedCash - Commercial Paper149.98 Cr0.90%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper149.84 Cr0.90%
Godrej Consumer Products Ltd.Cash - Commercial Paper149.84 Cr0.90%
Indian BankBond - Gov't Agency Debt149.07 Cr0.89%
Bank Of IndiaCash - CD/Time Deposit148.8 Cr0.89%
Punjab National BankCash - CD/Time Deposit148.6 Cr0.89%
Axis Bank Ltd.Bond - Corporate Bond148.59 Cr0.89%
Punjab National BankBond - Gov't Agency Debt148.48 Cr0.89%
Bank of BarodaBond - Corporate Bond148.41 Cr0.89%
364 DTB 28082025Bond - Gov't/Treasury148.41 Cr0.89%
Small Industries Development Bank Of IndiaCash - Commercial Paper148.29 Cr0.89%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper148.11 Cr0.89%
Small Industries Development Bank of IndiaCash - Commercial Paper147.98 Cr0.89%
HDFC Bank Ltd.Bond - Corporate Bond147.96 Cr0.89%
HDFC Securities LimitedCash - Commercial Paper147.85 Cr0.89%
Motilal Oswal Financial Services LtdCash - Commercial Paper124.14 Cr0.74%
360 One Prime Ltd.Cash - Commercial Paper123.78 Cr0.74%
Axis Finance Ltd.Cash - Commercial Paper123.76 Cr0.74%
Kotak Securities LtdCash - Commercial Paper123.5 Cr0.74%
360 One Prime Ltd.Cash - Commercial Paper123.34 Cr0.74%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury99.96 Cr0.60%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper99.9 Cr0.60%
Indian Oil Corp Ltd.Cash - Commercial Paper99.84 Cr0.60%
Tata Motors Finance Ltd.Cash - Commercial Paper99.59 Cr0.60%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.51 Cr0.60%
HDFC Securities LimitedCash - Commercial Paper99.5 Cr0.60%
HDFC Securities LimitedCash - Commercial Paper99.46 Cr0.60%
HDFC Securities LimitedCash - Commercial Paper99.36 Cr0.60%
182 Days TbillBond - Gov't/Treasury99.25 Cr0.60%
Indian BankCash - CD/Time Deposit99.19 Cr0.59%
ICICI Bank LimitedCash - CD/Time Deposit99.18 Cr0.59%
Motilal Oswal Financial Services LtdCash - Commercial Paper99.13 Cr0.59%
ICICI Securities LimitedCash - Commercial Paper99.1 Cr0.59%
Indian Bank (Md 14/08/2025)**#Cash - CD/Time Deposit99.06 Cr0.59%
Reliance Retail Ventures LimitedCash - Commercial Paper99.05 Cr0.59%
Icici Securities LimitedCash - Commercial Paper98.92 Cr0.59%
Axis Securities LimitedCash - Commercial Paper98.88 Cr0.59%
Reliance Retail Ventures LimitedCash - Commercial Paper98.85 Cr0.59%
Piramal Finance LimitedCash - Commercial Paper98.85 Cr0.59%
Godrej Properties Ltd.Cash - Commercial Paper98.79 Cr0.59%
Kotak Securities LtdCash - Commercial Paper98.78 Cr0.59%
Icici Securities LimitedCash - Commercial Paper98.75 Cr0.59%
Canara BankBond - Gov't Agency Debt98.73 Cr0.59%
Punjab National BankBond - Gov't Agency Debt98.73 Cr0.59%
Sikka Ports & Terminals LtdCash - Commercial Paper98.73 Cr0.59%
Small Industries Development Bank of IndiaCash - Commercial Paper98.71 Cr0.59%
Reliance Retail Ventures LimitedCash - Commercial Paper98.71 Cr0.59%
Network18 Media & Investments LimitedCash - Commercial Paper98.7 Cr0.59%
Indian Oil Corp Ltd.Cash - Commercial Paper98.62 Cr0.59%
Birla Group Holdings Private LimitedCash - Commercial Paper98.6 Cr0.59%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper98.59 Cr0.59%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper98.57 Cr0.59%
Icici Securities LimitedCash - Commercial Paper98.56 Cr0.59%
364 DTB 07082025Bond - Gov't/Treasury79.4 Cr0.48%
Icici Securities LimitedCash - Commercial Paper74.87 Cr0.45%
Godrej Industries Ltd.Cash - Commercial Paper74.47 Cr0.45%
Aditya Birla Money Ltd.Cash - Commercial Paper74.32 Cr0.45%
Motilal Oswal Financial Services LtdCash - Commercial Paper74.23 Cr0.45%
Axis Bank Ltd.Bond - Corporate Bond49.93 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit49.69 Cr0.30%
Kotak Securities LtdCash - Commercial Paper49.45 Cr0.30%
HDFC Securities LimitedCash - Commercial Paper49.45 Cr0.30%
Canara BankCash - CD/Time Deposit49.37 Cr0.30%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End28.34 Cr0.17%
Aditya Birla Money LimitedCash - Commercial Paper24.78 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper5,776.43 Cr34.65%
Cash - CD/Time Deposit3,524.62 Cr21.14%
Cash - Repurchase Agreement2,804.88 Cr16.82%
Bond - Gov't/Treasury1,761.56 Cr10.57%
Bond - Corporate Bond1,137.26 Cr6.82%
Bond - Short-term Government Bills981.7 Cr5.89%
Bond - Gov't Agency Debt940.62 Cr5.64%
Cash-283.62 Cr1.70%
Mutual Fund - Open End28.34 Cr0.17%

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

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 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.

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Mahindra Manulife Liquid Fund Regular Growth

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Low to Moderate Risk

0.2%0.0%₹14285.45 Cr7.1%
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HDFC Liquid Fund Direct Growth

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HSBC Liquid Fund Direct Growth

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About the AMC

Mirae Asset India Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderately High risk

-0.0%--
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹8.98 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr3.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr3.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr9.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr54.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr7.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr3.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr6.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr30.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹639.80 Cr9.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.2%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.4%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr11.8%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr6.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-2.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr6.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr10.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.41 Cr9.8%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹87.28 Cr55.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr23.2%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr6.0%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1371.22 Cr6.4%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1056.03 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹243.68 Cr11.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹87.46 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2690.55 Cr17.0%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.5%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16336.65 Cr4.0%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr8.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Mirae Asset Cash Management Direct Growth, as of 07-Jul-2025, is ₹2789.45.
The fund has generated 7.26% 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.
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.
The fund managers responsible for Mirae Asset Cash Management Direct Growth are:-
  1. Amit Modani

Fund Overview

Fund Size

Fund Size

₹14,285 Cr

Expense Ratio

Expense Ratio

0.09%

ISIN

ISIN

INF769K01CM1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

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 7 days, having been launched on 01-Jan-13.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹2789.45, 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 6.75% 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

+7.26%

+7.05% (Cat Avg.)

3 Years

+7.07%

+6.83% (Cat Avg.)

5 Years

+5.65%

+5.48% (Cat Avg.)

10 Years

+6.28%

+5.49% (Cat Avg.)

Since Inception

+6.75%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt168.91 Cr1.18%
Others14,116.55 Cr98.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2,176.62 Cr13.06%
5.30% Reverse RepoCash - Repurchase Agreement628.27 Cr3.77%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury544.18 Cr3.26%
ICICI Bank LimitedCash - CD/Time Deposit449.28 Cr2.69%
India (Republic of)Bond - Short-term Government Bills446.99 Cr2.68%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury415.98 Cr2.50%
182 DTB 27062025Bond - Gov't/Treasury374.4 Cr2.25%
Canara BankCash - CD/Time Deposit346.08 Cr2.08%
Indian BankCash - CD/Time Deposit321.65 Cr1.93%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper299.82 Cr1.80%
India (Republic of)Bond - Short-term Government Bills296.52 Cr1.78%
Net Receivables / (Payables)Cash-283.62 Cr1.70%
Punjab National BankBond - Gov't Agency Debt248.48 Cr1.49%
ICICI Bank LimitedCash - CD/Time Deposit248.45 Cr1.49%
Axis Bank Ltd. (Md 13/08/2025)**#Cash - CD/Time Deposit247.69 Cr1.49%
Bank of BarodaBond - Corporate Bond246.82 Cr1.48%
India (Republic of)Bond - Short-term Government Bills238.19 Cr1.43%
Small Industries Development Bank Of IndiaCash - Commercial Paper224.67 Cr1.35%
Bank Of BarodaCash - CD/Time Deposit223.61 Cr1.34%
Punjab National Bank ** #Cash - CD/Time Deposit199.94 Cr1.20%
HDFC Bank LimitedCash - CD/Time Deposit199.76 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.76 Cr1.20%
Bank Of BarodaCash - CD/Time Deposit198.32 Cr1.19%
Icici Securities LimitedCash - Commercial Paper198.28 Cr1.19%
HDFC Bank LimitedCash - CD/Time Deposit198 Cr1.19%
Canara BankCash - CD/Time Deposit197.95 Cr1.19%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper197.87 Cr1.19%
Bank of BarodaBond - Corporate Bond197.79 Cr1.19%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond197.77 Cr1.19%
Union Bank of IndiaBond - Gov't Agency Debt197.13 Cr1.18%
HDFC Securities LimitedCash - Commercial Paper149.98 Cr0.90%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper149.84 Cr0.90%
Godrej Consumer Products Ltd.Cash - Commercial Paper149.84 Cr0.90%
Indian BankBond - Gov't Agency Debt149.07 Cr0.89%
Bank Of IndiaCash - CD/Time Deposit148.8 Cr0.89%
Punjab National BankCash - CD/Time Deposit148.6 Cr0.89%
Axis Bank Ltd.Bond - Corporate Bond148.59 Cr0.89%
Punjab National BankBond - Gov't Agency Debt148.48 Cr0.89%
Bank of BarodaBond - Corporate Bond148.41 Cr0.89%
364 DTB 28082025Bond - Gov't/Treasury148.41 Cr0.89%
Small Industries Development Bank Of IndiaCash - Commercial Paper148.29 Cr0.89%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper148.11 Cr0.89%
Small Industries Development Bank of IndiaCash - Commercial Paper147.98 Cr0.89%
HDFC Bank Ltd.Bond - Corporate Bond147.96 Cr0.89%
HDFC Securities LimitedCash - Commercial Paper147.85 Cr0.89%
Motilal Oswal Financial Services LtdCash - Commercial Paper124.14 Cr0.74%
360 One Prime Ltd.Cash - Commercial Paper123.78 Cr0.74%
Axis Finance Ltd.Cash - Commercial Paper123.76 Cr0.74%
Kotak Securities LtdCash - Commercial Paper123.5 Cr0.74%
360 One Prime Ltd.Cash - Commercial Paper123.34 Cr0.74%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury99.96 Cr0.60%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper99.9 Cr0.60%
Indian Oil Corp Ltd.Cash - Commercial Paper99.84 Cr0.60%
Tata Motors Finance Ltd.Cash - Commercial Paper99.59 Cr0.60%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.51 Cr0.60%
HDFC Securities LimitedCash - Commercial Paper99.5 Cr0.60%
HDFC Securities LimitedCash - Commercial Paper99.46 Cr0.60%
HDFC Securities LimitedCash - Commercial Paper99.36 Cr0.60%
182 Days TbillBond - Gov't/Treasury99.25 Cr0.60%
Indian BankCash - CD/Time Deposit99.19 Cr0.59%
ICICI Bank LimitedCash - CD/Time Deposit99.18 Cr0.59%
Motilal Oswal Financial Services LtdCash - Commercial Paper99.13 Cr0.59%
ICICI Securities LimitedCash - Commercial Paper99.1 Cr0.59%
Indian Bank (Md 14/08/2025)**#Cash - CD/Time Deposit99.06 Cr0.59%
Reliance Retail Ventures LimitedCash - Commercial Paper99.05 Cr0.59%
Icici Securities LimitedCash - Commercial Paper98.92 Cr0.59%
Axis Securities LimitedCash - Commercial Paper98.88 Cr0.59%
Reliance Retail Ventures LimitedCash - Commercial Paper98.85 Cr0.59%
Piramal Finance LimitedCash - Commercial Paper98.85 Cr0.59%
Godrej Properties Ltd.Cash - Commercial Paper98.79 Cr0.59%
Kotak Securities LtdCash - Commercial Paper98.78 Cr0.59%
Icici Securities LimitedCash - Commercial Paper98.75 Cr0.59%
Canara BankBond - Gov't Agency Debt98.73 Cr0.59%
Punjab National BankBond - Gov't Agency Debt98.73 Cr0.59%
Sikka Ports & Terminals LtdCash - Commercial Paper98.73 Cr0.59%
Small Industries Development Bank of IndiaCash - Commercial Paper98.71 Cr0.59%
Reliance Retail Ventures LimitedCash - Commercial Paper98.71 Cr0.59%
Network18 Media & Investments LimitedCash - Commercial Paper98.7 Cr0.59%
Indian Oil Corp Ltd.Cash - Commercial Paper98.62 Cr0.59%
Birla Group Holdings Private LimitedCash - Commercial Paper98.6 Cr0.59%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper98.59 Cr0.59%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper98.57 Cr0.59%
Icici Securities LimitedCash - Commercial Paper98.56 Cr0.59%
364 DTB 07082025Bond - Gov't/Treasury79.4 Cr0.48%
Icici Securities LimitedCash - Commercial Paper74.87 Cr0.45%
Godrej Industries Ltd.Cash - Commercial Paper74.47 Cr0.45%
Aditya Birla Money Ltd.Cash - Commercial Paper74.32 Cr0.45%
Motilal Oswal Financial Services LtdCash - Commercial Paper74.23 Cr0.45%
Axis Bank Ltd.Bond - Corporate Bond49.93 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit49.69 Cr0.30%
Kotak Securities LtdCash - Commercial Paper49.45 Cr0.30%
HDFC Securities LimitedCash - Commercial Paper49.45 Cr0.30%
Canara BankCash - CD/Time Deposit49.37 Cr0.30%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End28.34 Cr0.17%
Aditya Birla Money LimitedCash - Commercial Paper24.78 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper5,776.43 Cr34.65%
Cash - CD/Time Deposit3,524.62 Cr21.14%
Cash - Repurchase Agreement2,804.88 Cr16.82%
Bond - Gov't/Treasury1,761.56 Cr10.57%
Bond - Corporate Bond1,137.26 Cr6.82%
Bond - Short-term Government Bills981.7 Cr5.89%
Bond - Gov't Agency Debt940.62 Cr5.64%
Cash-283.62 Cr1.70%
Mutual Fund - Open End28.34 Cr0.17%

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

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 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.

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0.2%0.0%₹14285.45 Cr7.1%
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About the AMC

Mirae Asset India Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderately High risk

-0.0%--
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹8.98 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr3.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr3.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr9.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr54.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr7.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr3.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr6.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr30.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹639.80 Cr9.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.2%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.4%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr11.8%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr6.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-2.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr6.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr10.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.41 Cr9.8%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹87.28 Cr55.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr23.2%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr6.0%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1371.22 Cr6.4%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1056.03 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹243.68 Cr11.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹87.46 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2690.55 Cr17.0%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.5%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16336.65 Cr4.0%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr8.2%

Still got questions?
We're here to help.

The NAV of Mirae Asset Cash Management Direct Growth, as of 07-Jul-2025, is ₹2789.45.
The fund has generated 7.26% 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.
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.
The fund managers responsible for Mirae Asset Cash Management Direct Growth are:-
  1. Amit Modani
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