Mirae Asset Cash Management Regular Growth

Fund Overview

Fund Size

₹10,562 Cr

Expense Ratio

0.18%

ISIN

INF769K01788

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

12 Jan 2009

About this fund

Mirae Asset Cash Management Regular Growth is a Liquid mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 17 years, 3 months and 23 days, having been launched on 12-Jan-09.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹2878.38, Assets Under Management (AUM) of 10561.68 Crores, and an expense ratio of 0.18%.

Mirae Asset Cash Management Regular Growth has given a CAGR return of 6.30% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
You can start investing in Mirae Asset Cash Management Regular 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

+6.17%

+5.90% (Cat Avg.)

3 Years

+6.89%

+6.57% (Cat Avg.)

5 Years

+6.01%

+5.81% (Cat Avg.)

10 Years

+6.04%

+5.49% (Cat Avg.)

Since Inception

+6.30%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2026

Others

₹10,561.68 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹1,833.4 Cr	10.59%
India (Republic of)	Bond - Short-term Government Bills	₹595.32 Cr	3.44%
Tbill	Bond - Gov't/Treasury	₹498.13 Cr	2.88%
Tbill	Bond - Gov't/Treasury	₹406.08 Cr	2.34%
Canara Bank	Cash - CD/Time Deposit	₹396.48 Cr	2.29%
Tbill	Bond - Gov't/Treasury	₹348.3 Cr	2.01%
Indian Bank	Bond - Gov't Agency Debt	₹346.51 Cr	2.00%
Icici Securities Limited	Cash - Commercial Paper	₹297.5 Cr	1.72%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹297.15 Cr	1.72%
Bank of Baroda	Bond - Corporate Bond	₹297.1 Cr	1.72%
Canara Bank	Bond - Gov't Agency Debt	₹296.87 Cr	1.71%
Reliance Industries Ltd.	Cash - Commercial Paper	₹296.75 Cr	1.71%
Net Receivables / (Payables)	Cash	₹-264.58 Cr	1.53%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹249.15 Cr	1.44%
Bank of Baroda	Bond - Corporate Bond	₹248.7 Cr	1.44%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹248.1 Cr	1.43%
Ultratech Cement Ltd.	Bond - Corporate Bond	₹247.56 Cr	1.43%
14/05/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹224.17 Cr	1.29%
Bank of Baroda	Bond - Corporate Bond	₹223.66 Cr	1.29%
Export Import Bank Of India	Cash - Commercial Paper	₹199.76 Cr	1.15%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹199.35 Cr	1.15%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹199.31 Cr	1.15%
Union Bank Of India	Cash - CD/Time Deposit	₹199.11 Cr	1.15%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹199.01 Cr	1.15%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹198.87 Cr	1.15%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹198.82 Cr	1.15%
Tbill	Bond - Gov't/Treasury	₹198.67 Cr	1.15%
Union Bank Of India	Cash - CD/Time Deposit	₹198.57 Cr	1.15%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹198.46 Cr	1.15%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹198.34 Cr	1.15%
Sundaram Home Finance Ltd	Cash - Commercial Paper	₹198.08 Cr	1.14%
Tata Capital Ltd.	Cash - Commercial Paper	₹197.94 Cr	1.14%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹197.88 Cr	1.14%
Union Bank Of India	Cash - CD/Time Deposit	₹197.84 Cr	1.14%
ICICI Bank Ltd.	Bond - Corporate Bond	₹197.68 Cr	1.14%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹174.97 Cr	1.01%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹173.53 Cr	1.00%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹149.24 Cr	0.86%
Union Bank Of India	Cash - CD/Time Deposit	₹149.21 Cr	0.86%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹149.1 Cr	0.86%
Bank Of Baroda	Cash - CD/Time Deposit	₹148.89 Cr	0.86%
Union Bank of India	Bond - Gov't Agency Debt	₹148.56 Cr	0.86%
Manappuram Finance Limited	Cash - Commercial Paper	₹148.52 Cr	0.86%
Kotak Securities Ltd	Cash - Commercial Paper	₹148.44 Cr	0.86%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹148.28 Cr	0.86%
Kisetsu Saison Finance (India) Pvt Ltd.	Cash - Commercial Paper	₹147.59 Cr	0.85%
Tbill	Bond - Gov't/Treasury	₹139.61 Cr	0.81%
Tbill	Bond - Gov't/Treasury	₹124.77 Cr	0.72%
Tbill	Bond - Gov't/Treasury	₹123.76 Cr	0.71%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹99.82 Cr	0.58%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹99.58 Cr	0.57%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.56 Cr	0.57%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹99.54 Cr	0.57%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.5 Cr	0.57%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.47 Cr	0.57%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.47 Cr	0.57%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹99.45 Cr	0.57%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹99.41 Cr	0.57%
Aditya Birla Capital Ltd	Cash - Commercial Paper	₹99.41 Cr	0.57%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹99.37 Cr	0.57%
Union Bank Of India	Cash - CD/Time Deposit	₹99.26 Cr	0.57%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.24 Cr	0.57%
Sundaram Home Finance Limited	Cash - Commercial Paper	₹99.24 Cr	0.57%
Export Import Bank Of India	Cash - Commercial Paper	₹99.23 Cr	0.57%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.23 Cr	0.57%
L&T Finance Limited	Cash - Commercial Paper	₹99.22 Cr	0.57%
Tbill	Bond - Gov't/Treasury	₹99.22 Cr	0.57%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹99.19 Cr	0.57%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.16 Cr	0.57%
HDFC Securities Limited	Cash - Commercial Paper	₹99.16 Cr	0.57%
Rec Limited	Cash - Commercial Paper	₹99.15 Cr	0.57%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.14 Cr	0.57%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.12 Cr	0.57%
Indian Bank	Cash - CD/Time Deposit	₹99.12 Cr	0.57%
India (Republic of)	Bond - Short-term Government Bills	₹99.11 Cr	0.57%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹99.11 Cr	0.57%
Tata Capital Limited	Cash - Commercial Paper	₹99.07 Cr	0.57%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.06 Cr	0.57%
Icici Securities Limited	Cash - Commercial Paper	₹98.96 Cr	0.57%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹98.54 Cr	0.57%
Canara Bank	Cash - CD/Time Deposit	₹96.28 Cr	0.56%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.84 Cr	0.43%
Canara Bank	Cash - CD/Time Deposit	₹74.76 Cr	0.43%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹74.67 Cr	0.43%
Hero Fincorp Limited	Cash - Commercial Paper	₹74.64 Cr	0.43%
Motilal Oswal Financial Services	Cash - Commercial Paper	₹74.58 Cr	0.43%
Kisetsu Saison Finance (India) Pvt Ltd.	Cash - Commercial Paper	₹74.36 Cr	0.43%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.31 Cr	0.43%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹74.29 Cr	0.43%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.24 Cr	0.43%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.23 Cr	0.43%
Godrej Properties Ltd.	Cash - Commercial Paper	₹74.23 Cr	0.43%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹74.17 Cr	0.43%
Tbill	Bond - Gov't/Treasury	₹49.86 Cr	0.29%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.78 Cr	0.29%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹49.78 Cr	0.29%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.76 Cr	0.29%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.74 Cr	0.29%
One Prime Limited	Cash - Commercial Paper	₹49.71 Cr	0.29%
Export Import Bank Of India	Cash - Commercial Paper	₹49.69 Cr	0.29%
HDFC Securities Ltd	Cash - Commercial Paper	₹49.67 Cr	0.29%
L&T Finance Limited	Cash - Commercial Paper	₹49.67 Cr	0.29%
Indian Bank	Cash - CD/Time Deposit	₹49.61 Cr	0.29%
11/06/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.61 Cr	0.29%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹49.6 Cr	0.29%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49.57 Cr	0.29%
Punjab National Bank	Cash - CD/Time Deposit	₹49.56 Cr	0.29%
Canara Bank	Bond - Gov't Agency Debt	₹49.53 Cr	0.29%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.51 Cr	0.29%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹49.48 Cr	0.29%
Corporate Debt Market Development Fund - Class A2#	Mutual Fund - Unspecified	₹43.35 Cr	0.25%
Union Bank Of India	Cash - CD/Time Deposit	₹24.92 Cr	0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹7,840.32 Cr	45.27%
Cash - CD/Time Deposit	₹2,852.38 Cr	16.47%
Bond - Gov't/Treasury	₹2,262.17 Cr	13.06%
Cash - Repurchase Agreement	₹1,833.4 Cr	10.59%
Bond - Corporate Bond	₹1,214.71 Cr	7.01%
Bond - Gov't Agency Debt	₹841.47 Cr	4.86%
Bond - Short-term Government Bills	₹694.44 Cr	4.01%
Cash	₹-264.58 Cr	1.53%
Mutual Fund - Unspecified	₹43.35 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Pranavi Kulkarni

Since February 2026

Additional Scheme Detailsas of 15th April 2026

ISIN

INF769K01788

Expense Ratio

0.18%

Exit Load

No Charges

Fund Size

₹10,562 Cr

Age

17 years 3 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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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%	₹14.09 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.5%	0.0%	₹45.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.5%	0.0%	₹28.45 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹330.36 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.9%	0.0%	₹20.08 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.8%	0.0%	₹1218.95 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹86.55 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.6%	0.0%	₹21.46 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.60 Cr	8.1%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.37 Cr	-1.4%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3333.01 Cr	16.5%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹16.79 Cr	1.1%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19.91 Cr	-2.3%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.5%	0.0%	₹482.92 Cr	55.3%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.59 Cr	-0.0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.88 Cr	6.9%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.64 Cr	4.7%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹162.03 Cr	8.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹223.20 Cr	8.3%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹186.81 Cr	5.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3073.54 Cr	16.4%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4018.27 Cr	1.8%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10561.68 Cr	6.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹38138.08 Cr	9.2%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹35342.63 Cr	2.1%
Mirae Asset Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2333.30 Cr	6.5%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3351.38 Cr	6.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6049.53 Cr	-2.9%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.07 Cr	6.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2067.54 Cr	48.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹8681.98 Cr	7.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹893.37 Cr	4.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹78.84 Cr	-0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹721.53 Cr	50.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.29 Cr	6.2%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1640.39 Cr	6.7%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3448.34 Cr	8.9%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1975.38 Cr	7.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4310.27 Cr	9.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹105.90 Cr	17.0%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹22940.33 Cr	6.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹70.67 Cr	5.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47.01 Cr	4.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹76.00 Cr	7.7%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1831.57 Cr	7.3%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹43.06 Cr	4.1%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	1.1%	1.0%	₹359.37 Cr	69.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹359.37 Cr	69.4%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹60.96 Cr	107.0%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹708.12 Cr	5.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Mirae Asset Cash Management Regular Growth?

The NAV of Mirae Asset Cash Management Regular Growth, as of 04-May-2026, is ₹2878.38.

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

The fund has generated 6.17% over the last 1 year and 6.89% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.

Who manages the Mirae Asset Cash Management Regular Growth?

The fund managers responsible for Mirae Asset Cash Management Regular Growth are:-

Pranavi Kulkarni

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Mirae Asset Cash Management Regular Growth

Fund Overview