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Fund Overview
Fund Size
₹13,916 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 and 23 days, having been launched on 01-Jan-13.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹2702.23, Assets Under Management (AUM) of 13916.38 Crores, and an expense ratio of 0.09%.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹2702.23, Assets Under Management (AUM) of 13916.38 Crores, and an expense ratio of 0.09%.
- Mirae Asset Cash Management Direct Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Mirae Asset Cash Management 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
+7.44%
+6.64% (Cat Avg.)
3 Years
+6.58%
+5.97% (Cat Avg.)
5 Years
+5.46%
+4.80% (Cat Avg.)
10 Years
+6.34%
+5.23% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Others | ₹13,916.38 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹346.22 Cr | 2.78% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹298.52 Cr | 2.39% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹297.79 Cr | 2.39% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹297.11 Cr | 2.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹273.81 Cr | 2.20% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹271.97 Cr | 2.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹248.03 Cr | 1.99% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹223.84 Cr | 1.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.75 Cr | 1.60% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹199.5 Cr | 1.60% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹199.5 Cr | 1.60% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹198.98 Cr | 1.60% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.87 Cr | 1.60% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹198.73 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.73 Cr | 1.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.62 Cr | 1.59% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹198.57 Cr | 1.59% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹198.35 Cr | 1.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.11 Cr | 1.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.02 Cr | 1.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.84 Cr | 1.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.8 Cr | 1.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.38 Cr | 1.58% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹197.37 Cr | 1.58% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹174.78 Cr | 1.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.52 Cr | 1.39% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹164.91 Cr | 1.32% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹149.81 Cr | 1.20% |
| HDFC Bank Limited 2025 | Cash - CD/Time Deposit | ₹149.59 Cr | 1.20% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹149.57 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.56 Cr | 1.20% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹149.56 Cr | 1.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.31 Cr | 1.20% |
| Tata Steel Limited | Cash - Commercial Paper | ₹149.26 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.93 Cr | 1.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.8 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.76 Cr | 1.19% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹148.59 Cr | 1.19% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹148.53 Cr | 1.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.52 Cr | 1.19% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹148.35 Cr | 1.19% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.22 Cr | 1.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.12 Cr | 1.19% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.06 Cr | 1.19% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹148.02 Cr | 1.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.01 Cr | 1.19% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.7 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹124.34 Cr | 1.00% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹124.23 Cr | 1.00% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.80% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹99.7 Cr | 0.80% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.80% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹99.62 Cr | 0.80% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.80% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.80% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.80% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹99.49 Cr | 0.80% |
| Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.80% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.80% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.80% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.12 Cr | 0.80% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.02 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.96 Cr | 0.79% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.9 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.9 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.83 Cr | 0.79% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.79% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.93 Cr | 0.60% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹74.88 Cr | 0.60% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹74.81 Cr | 0.60% |
| Union Bank of India | Cash - CD/Time Deposit | ₹74.78 Cr | 0.60% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹74.48 Cr | 0.60% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.41 Cr | 0.60% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹74.41 Cr | 0.60% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.4 Cr | 0.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.38 Cr | 0.60% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹74.25 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.22 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.19 Cr | 0.60% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.66 Cr | 0.40% |
| Tata Capital Limited 2025 | Cash - Commercial Paper | ₹49.6 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 0.40% |
| Treps | Cash - Repurchase Agreement | ₹31.87 Cr | 0.26% |
| Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹27.46 Cr | 0.22% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.8 Cr | 0.20% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.53 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹5,209.4 Cr | 41.79% |
| Cash - Commercial Paper | ₹4,837.81 Cr | 38.81% |
| Bond - Gov't/Treasury | ₹2,352.74 Cr | 18.88% |
| Cash - Repurchase Agreement | ₹31.87 Cr | 0.26% |
| Mutual Fund - Open End | ₹27.46 Cr | 0.22% |
| Cash - Collateral | ₹5.53 Cr | 0.04% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Amit Modani
Since November 2024
Abhishek Iyer
Since December 2020
Additional Scheme Detailsas of 15th January 2025
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹13,916 Cr | Age 12 years | 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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|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3725.43 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹76.58 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹930.25 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹930.25 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13033.04 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.75 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.75 Cr | 7.2% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,99,258 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
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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 23-Jan-2025, is ₹2702.23.
What are the returns of Mirae Asset Cash Management Direct Growth?
The fund has generated 7.44% over the last 1 year and 6.58% 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 99.78% 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
- Abhishek Iyer
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 (23-Jan-25)
₹2702.230.02%1D
Returns (Since Inception)
6.73%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,916 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 and 23 days, having been launched on 01-Jan-13.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹2702.23, Assets Under Management (AUM) of 13916.38 Crores, and an expense ratio of 0.09%.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹2702.23, Assets Under Management (AUM) of 13916.38 Crores, and an expense ratio of 0.09%.
- Mirae Asset Cash Management Direct Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Mirae Asset Cash Management 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
+7.44%
+6.64% (Cat Avg.)
3 Years
+6.58%
+5.97% (Cat Avg.)
5 Years
+5.46%
+4.80% (Cat Avg.)
10 Years
+6.34%
+5.23% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Others | ₹13,916.38 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹346.22 Cr | 2.78% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹298.52 Cr | 2.39% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹297.79 Cr | 2.39% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹297.11 Cr | 2.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹273.81 Cr | 2.20% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹271.97 Cr | 2.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹248.03 Cr | 1.99% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹223.84 Cr | 1.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.75 Cr | 1.60% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹199.5 Cr | 1.60% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹199.5 Cr | 1.60% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹198.98 Cr | 1.60% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.87 Cr | 1.60% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹198.73 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.73 Cr | 1.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.62 Cr | 1.59% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹198.57 Cr | 1.59% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹198.35 Cr | 1.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.11 Cr | 1.59% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.02 Cr | 1.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.84 Cr | 1.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.8 Cr | 1.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.38 Cr | 1.58% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹197.37 Cr | 1.58% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹174.78 Cr | 1.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.52 Cr | 1.39% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹164.91 Cr | 1.32% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹149.81 Cr | 1.20% |
| HDFC Bank Limited 2025 | Cash - CD/Time Deposit | ₹149.59 Cr | 1.20% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹149.57 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.56 Cr | 1.20% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹149.56 Cr | 1.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.31 Cr | 1.20% |
| Tata Steel Limited | Cash - Commercial Paper | ₹149.26 Cr | 1.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.93 Cr | 1.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.8 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.76 Cr | 1.19% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹148.59 Cr | 1.19% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹148.53 Cr | 1.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.52 Cr | 1.19% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹148.35 Cr | 1.19% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.22 Cr | 1.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.12 Cr | 1.19% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.06 Cr | 1.19% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹148.02 Cr | 1.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.01 Cr | 1.19% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.7 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹124.34 Cr | 1.00% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹124.23 Cr | 1.00% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.80% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹99.7 Cr | 0.80% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.80% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹99.62 Cr | 0.80% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.80% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.80% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.80% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹99.49 Cr | 0.80% |
| Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.80% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.80% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.80% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.12 Cr | 0.80% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.02 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.96 Cr | 0.79% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.9 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.9 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.83 Cr | 0.79% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.79% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.93 Cr | 0.60% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹74.88 Cr | 0.60% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹74.81 Cr | 0.60% |
| Union Bank of India | Cash - CD/Time Deposit | ₹74.78 Cr | 0.60% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹74.48 Cr | 0.60% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.41 Cr | 0.60% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹74.41 Cr | 0.60% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.4 Cr | 0.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.38 Cr | 0.60% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹74.25 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.22 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.19 Cr | 0.60% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.66 Cr | 0.40% |
| Tata Capital Limited 2025 | Cash - Commercial Paper | ₹49.6 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 0.40% |
| Treps | Cash - Repurchase Agreement | ₹31.87 Cr | 0.26% |
| Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹27.46 Cr | 0.22% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.8 Cr | 0.20% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.53 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹5,209.4 Cr | 41.79% |
| Cash - Commercial Paper | ₹4,837.81 Cr | 38.81% |
| Bond - Gov't/Treasury | ₹2,352.74 Cr | 18.88% |
| Cash - Repurchase Agreement | ₹31.87 Cr | 0.26% |
| Mutual Fund - Open End | ₹27.46 Cr | 0.22% |
| Cash - Collateral | ₹5.53 Cr | 0.04% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Amit Modani
Since November 2024
Abhishek Iyer
Since December 2020
Additional Scheme Detailsas of 15th January 2025
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹13,916 Cr | Age 12 years | 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 |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3725.43 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹76.58 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹930.25 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹930.25 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13033.04 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.75 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.75 Cr | 7.2% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,99,258 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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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 23-Jan-2025, is ₹2702.23.
What are the returns of Mirae Asset Cash Management Direct Growth?
The fund has generated 7.44% over the last 1 year and 6.58% 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 99.78% 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
- Abhishek Iyer
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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