Loading...
Mirae Asset Cash Management Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (16-Nov-25)
₹2797.660.02%1D
Returns (Since Inception)
6.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,284 Cr
Expense Ratio
0.19%
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 16 years, 10 months and 4 days, having been launched on 12-Jan-09.
As of 16-Nov-25, it has a Net Asset Value (NAV) of ₹2797.66, Assets Under Management (AUM) of 14283.52 Crores, and an expense ratio of 0.19%.
As of 16-Nov-25, it has a Net Asset Value (NAV) of ₹2797.66, Assets Under Management (AUM) of 14283.52 Crores, and an expense ratio of 0.19%.
- 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 99.79% 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
+6.62%
+5.91% (Cat Avg.)
3 Years
+6.98%
+6.38% (Cat Avg.)
5 Years
+5.72%
+5.22% (Cat Avg.)
10 Years
+6.10%
+5.23% (Cat Avg.)
Since Inception
+6.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Others | ₹14,283.52 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-960.88 Cr | 6.73% |
| Union Bank Of India (Md 29/12/2025)**# | Cash | ₹445.85 Cr | 3.12% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹394.24 Cr | 2.76% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹369.98 Cr | 2.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹349.38 Cr | 2.45% |
| 91 Days Treasury Bills (MD 20/11/2025) | Bond - Gov't/Treasury | ₹349.03 Cr | 2.44% |
| Union Bank Of India (Md 22/12/2025)**# | Cash | ₹347.16 Cr | 2.43% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹345.74 Cr | 2.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹299.91 Cr | 2.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹299.77 Cr | 2.10% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹299.46 Cr | 2.10% |
| Hdfc Bank Ltd. (Md 18/11/2025)**# | Cash | ₹299.18 Cr | 2.09% |
| Punjab National Bank (Md 19/11/2025)**# | Cash | ₹299.14 Cr | 2.09% |
| Canara Bank (Md 21/11/2025)**# | Cash | ₹299.04 Cr | 2.09% |
| National Bank For Agriculture And Rural Development (Md 21/11/2025)** | Cash | ₹299.04 Cr | 2.09% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹298.42 Cr | 2.09% |
| 91 Days Treasury Bills (Md 23/01/2026) | Bond - Gov't/Treasury | ₹296.34 Cr | 2.07% |
| 91 Days Treasury Bills (Md 29/01/2026) | Bond - Gov't/Treasury | ₹296.07 Cr | 2.07% |
| Punjab National Bank (Md 28/01/2026)**# | Cash | ₹246.43 Cr | 1.73% |
| Hdfc Securities Ltd. (Md 22/01/2026)** | Cash | ₹246.3 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹223.81 Cr | 1.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹223.54 Cr | 1.57% |
| Indian Oil Corporation Ltd. (Md 16/12/2025)** | Cash | ₹223.36 Cr | 1.56% |
| Indian Bank | Cash - CD/Time Deposit | ₹222.12 Cr | 1.56% |
| 91 Days Treasury Bills (MD 18/12/2025) | Bond - Gov't/Treasury | ₹217.82 Cr | 1.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹199.9 Cr | 1.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.64 Cr | 1.40% |
| Aditya Birla Real Estate Ltd. (Md 12/11/2025)** | Cash | ₹199.58 Cr | 1.40% |
| Piramal Finance Ltd. (Md 13/11/2025)** | Cash | ₹199.55 Cr | 1.40% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹198.72 Cr | 1.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.5 Cr | 1.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.45 Cr | 1.39% |
| Icici Securities Ltd. (Md 29/12/2025)** | Cash | ₹197.97 Cr | 1.39% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹197.53 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.52 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.4 Cr | 1.38% |
| 91 Days Treasury Bills (MD 04/12/2025) | Bond - Gov't/Treasury | ₹196.01 Cr | 1.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹174.92 Cr | 1.22% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹173.9 Cr | 1.22% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹173.33 Cr | 1.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.93 Cr | 1.05% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹149.92 Cr | 1.05% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.92 Cr | 1.05% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹149.92 Cr | 1.05% |
| Canara Bank (Md 27/11/2025)**# | Cash | ₹149.38 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.25 Cr | 1.04% |
| Bharti Airtel Ltd. (Md 03/12/2025)** | Cash | ₹149.21 Cr | 1.04% |
| Grasim Industries Ltd. (Md 05/12/2025)** | Cash | ₹149.17 Cr | 1.04% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹147.88 Cr | 1.04% |
| Axis Finance Ltd. (Md 20/11/2025)** | Cash | ₹124.59 Cr | 0.87% |
| Birla Group Holding Pvt. Ltd. (Md 20/11/2025)** | Cash | ₹124.57 Cr | 0.87% |
| Kotak Securities Ltd. (Md 21/11/2025)** | Cash | ₹124.57 Cr | 0.87% |
| Godrej Properties Ltd. (Md 24/11/2025)** | Cash | ₹124.52 Cr | 0.87% |
| Axis Securities Ltd. (Md 25/11/2025)** | Cash | ₹124.47 Cr | 0.87% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹124.09 Cr | 0.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.09 Cr | 0.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹123.23 Cr | 0.86% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.97 Cr | 0.70% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.70% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹99.92 Cr | 0.70% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.83 Cr | 0.70% |
| Reliance Retail Ventures Ltd. (Md 13/11/2025) | Cash | ₹99.8 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.72 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.6 Cr | 0.70% |
| Manappuram Finance Ltd. (Md 24/11/2025)** | Cash | ₹99.56 Cr | 0.70% |
| 360 One Prime Ltd. (Md 25/11/2025)** | Cash | ₹99.54 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.48 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.45 Cr | 0.70% |
| 91 Days Treasury Bills (MD 11/12/2025) | Bond - Gov't/Treasury | ₹99.41 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.37 Cr | 0.70% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.26 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.25 Cr | 0.69% |
| Hdfc Bank Ltd. (Md 22/12/2025)**# | Cash | ₹99.18 Cr | 0.69% |
| Godrej Consumer Products Ltd. (Md 22/12/2025)** | Cash | ₹99.16 Cr | 0.69% |
| Birla Group Holding Pvt. Ltd. (Md 19/12/2025)** | Cash | ₹99.12 Cr | 0.69% |
| Bajaj Finance Ltd. (Md 30/12/2025)** | Cash | ₹98.99 Cr | 0.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.76 Cr | 0.69% |
| Bajaj Finance Ltd. (Md 16/01/2026)** | Cash | ₹98.67 Cr | 0.69% |
| Axis Securities Ltd. (Md 15/01/2026)** | Cash | ₹98.65 Cr | 0.69% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.96 Cr | 0.52% |
| Icici Securities Ltd. (Md 09/12/2025)** | Cash | ₹74.5 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.74 Cr | 0.35% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹49.7 Cr | 0.35% |
| Icici Securities Ltd. (Md 16/12/2025)** | Cash | ₹49.61 Cr | 0.35% |
| Icici Securities Ltd. (Md 19/12/2025)** | Cash | ₹49.58 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.56 Cr | 0.35% |
| Icici Securities Primary Dealership Ltd. (Md 24/12/2025)** | Cash | ₹49.54 Cr | 0.35% |
| Julius Baer Capital (India) Pvt. Ltd. (Md 27/01/2026)** | Cash | ₹49.19 Cr | 0.34% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹30.24 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹4,577.27 Cr | 45.50% |
| Cash - CD/Time Deposit | ₹5,682.68 Cr | 39.78% |
| Bond - Gov't/Treasury | ₹1,803.85 Cr | 12.63% |
| Cash - Commercial Paper | ₹1,269.58 Cr | 8.89% |
| Bond - Short-term Government Bills | ₹599.14 Cr | 4.19% |
| Bond - Gov't Agency Debt | ₹197.53 Cr | 1.38% |
| Bond - Corporate Bond | ₹123.23 Cr | 0.86% |
| Mutual Fund - Open End | ₹30.24 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.32
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
MJ
Mahendra Jajoo
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF769K01788 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹14,284 Cr | Age 16 years 10 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  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.7% |
| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.7% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,14,063 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Cash Management Regular Growth?
The NAV of Mirae Asset Cash Management Regular Growth, as of 16-Nov-2025, is ₹2797.66.
What are the returns of Mirae Asset Cash Management Regular Growth?
The fund has generated 6.62% over the last 1 year and 6.98% 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 99.79% 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:-
- Mahendra Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Mirae Asset Cash Management Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (16-Nov-25)
₹2797.660.02%1D
Returns (Since Inception)
6.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹14,284 Cr
Expense Ratio
0.19%
ISIN
INF769K01788
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jan 2009
Risk Level
Your principal amount will be at Low to Moderate Risk
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 16 years, 10 months and 4 days, having been launched on 12-Jan-09.
As of 16-Nov-25, it has a Net Asset Value (NAV) of ₹2797.66, Assets Under Management (AUM) of 14283.52 Crores, and an expense ratio of 0.19%.
As of 16-Nov-25, it has a Net Asset Value (NAV) of ₹2797.66, Assets Under Management (AUM) of 14283.52 Crores, and an expense ratio of 0.19%.
- 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 99.79% 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
+6.62%
+5.91% (Cat Avg.)
3 Years
+6.98%
+6.38% (Cat Avg.)
5 Years
+5.72%
+5.22% (Cat Avg.)
10 Years
+6.10%
+5.23% (Cat Avg.)
Since Inception
+6.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Others | ₹14,283.52 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-960.88 Cr | 6.73% |
| Union Bank Of India (Md 29/12/2025)**# | Cash | ₹445.85 Cr | 3.12% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹394.24 Cr | 2.76% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹369.98 Cr | 2.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹349.38 Cr | 2.45% |
| 91 Days Treasury Bills (MD 20/11/2025) | Bond - Gov't/Treasury | ₹349.03 Cr | 2.44% |
| Union Bank Of India (Md 22/12/2025)**# | Cash | ₹347.16 Cr | 2.43% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹345.74 Cr | 2.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹299.91 Cr | 2.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹299.77 Cr | 2.10% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹299.46 Cr | 2.10% |
| Hdfc Bank Ltd. (Md 18/11/2025)**# | Cash | ₹299.18 Cr | 2.09% |
| Punjab National Bank (Md 19/11/2025)**# | Cash | ₹299.14 Cr | 2.09% |
| Canara Bank (Md 21/11/2025)**# | Cash | ₹299.04 Cr | 2.09% |
| National Bank For Agriculture And Rural Development (Md 21/11/2025)** | Cash | ₹299.04 Cr | 2.09% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹298.42 Cr | 2.09% |
| 91 Days Treasury Bills (Md 23/01/2026) | Bond - Gov't/Treasury | ₹296.34 Cr | 2.07% |
| 91 Days Treasury Bills (Md 29/01/2026) | Bond - Gov't/Treasury | ₹296.07 Cr | 2.07% |
| Punjab National Bank (Md 28/01/2026)**# | Cash | ₹246.43 Cr | 1.73% |
| Hdfc Securities Ltd. (Md 22/01/2026)** | Cash | ₹246.3 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹223.81 Cr | 1.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹223.54 Cr | 1.57% |
| Indian Oil Corporation Ltd. (Md 16/12/2025)** | Cash | ₹223.36 Cr | 1.56% |
| Indian Bank | Cash - CD/Time Deposit | ₹222.12 Cr | 1.56% |
| 91 Days Treasury Bills (MD 18/12/2025) | Bond - Gov't/Treasury | ₹217.82 Cr | 1.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹199.9 Cr | 1.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.64 Cr | 1.40% |
| Aditya Birla Real Estate Ltd. (Md 12/11/2025)** | Cash | ₹199.58 Cr | 1.40% |
| Piramal Finance Ltd. (Md 13/11/2025)** | Cash | ₹199.55 Cr | 1.40% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹198.72 Cr | 1.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.5 Cr | 1.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.45 Cr | 1.39% |
| Icici Securities Ltd. (Md 29/12/2025)** | Cash | ₹197.97 Cr | 1.39% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹197.53 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.52 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.4 Cr | 1.38% |
| 91 Days Treasury Bills (MD 04/12/2025) | Bond - Gov't/Treasury | ₹196.01 Cr | 1.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹174.92 Cr | 1.22% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹173.9 Cr | 1.22% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹173.33 Cr | 1.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.93 Cr | 1.05% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹149.92 Cr | 1.05% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.92 Cr | 1.05% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹149.92 Cr | 1.05% |
| Canara Bank (Md 27/11/2025)**# | Cash | ₹149.38 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.25 Cr | 1.04% |
| Bharti Airtel Ltd. (Md 03/12/2025)** | Cash | ₹149.21 Cr | 1.04% |
| Grasim Industries Ltd. (Md 05/12/2025)** | Cash | ₹149.17 Cr | 1.04% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹147.88 Cr | 1.04% |
| Axis Finance Ltd. (Md 20/11/2025)** | Cash | ₹124.59 Cr | 0.87% |
| Birla Group Holding Pvt. Ltd. (Md 20/11/2025)** | Cash | ₹124.57 Cr | 0.87% |
| Kotak Securities Ltd. (Md 21/11/2025)** | Cash | ₹124.57 Cr | 0.87% |
| Godrej Properties Ltd. (Md 24/11/2025)** | Cash | ₹124.52 Cr | 0.87% |
| Axis Securities Ltd. (Md 25/11/2025)** | Cash | ₹124.47 Cr | 0.87% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹124.09 Cr | 0.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.09 Cr | 0.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹123.23 Cr | 0.86% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.97 Cr | 0.70% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.70% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹99.92 Cr | 0.70% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.83 Cr | 0.70% |
| Reliance Retail Ventures Ltd. (Md 13/11/2025) | Cash | ₹99.8 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.72 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.6 Cr | 0.70% |
| Manappuram Finance Ltd. (Md 24/11/2025)** | Cash | ₹99.56 Cr | 0.70% |
| 360 One Prime Ltd. (Md 25/11/2025)** | Cash | ₹99.54 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.48 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.45 Cr | 0.70% |
| 91 Days Treasury Bills (MD 11/12/2025) | Bond - Gov't/Treasury | ₹99.41 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.37 Cr | 0.70% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.26 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.25 Cr | 0.69% |
| Hdfc Bank Ltd. (Md 22/12/2025)**# | Cash | ₹99.18 Cr | 0.69% |
| Godrej Consumer Products Ltd. (Md 22/12/2025)** | Cash | ₹99.16 Cr | 0.69% |
| Birla Group Holding Pvt. Ltd. (Md 19/12/2025)** | Cash | ₹99.12 Cr | 0.69% |
| Bajaj Finance Ltd. (Md 30/12/2025)** | Cash | ₹98.99 Cr | 0.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.76 Cr | 0.69% |
| Bajaj Finance Ltd. (Md 16/01/2026)** | Cash | ₹98.67 Cr | 0.69% |
| Axis Securities Ltd. (Md 15/01/2026)** | Cash | ₹98.65 Cr | 0.69% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.96 Cr | 0.52% |
| Icici Securities Ltd. (Md 09/12/2025)** | Cash | ₹74.5 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.74 Cr | 0.35% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹49.7 Cr | 0.35% |
| Icici Securities Ltd. (Md 16/12/2025)** | Cash | ₹49.61 Cr | 0.35% |
| Icici Securities Ltd. (Md 19/12/2025)** | Cash | ₹49.58 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.56 Cr | 0.35% |
| Icici Securities Primary Dealership Ltd. (Md 24/12/2025)** | Cash | ₹49.54 Cr | 0.35% |
| Julius Baer Capital (India) Pvt. Ltd. (Md 27/01/2026)** | Cash | ₹49.19 Cr | 0.34% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹30.24 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹4,577.27 Cr | 45.50% |
| Cash - CD/Time Deposit | ₹5,682.68 Cr | 39.78% |
| Bond - Gov't/Treasury | ₹1,803.85 Cr | 12.63% |
| Cash - Commercial Paper | ₹1,269.58 Cr | 8.89% |
| Bond - Short-term Government Bills | ₹599.14 Cr | 4.19% |
| Bond - Gov't Agency Debt | ₹197.53 Cr | 1.38% |
| Bond - Corporate Bond | ₹123.23 Cr | 0.86% |
| Mutual Fund - Open End | ₹30.24 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.32
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
MJ
Mahendra Jajoo
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF769K01788 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹14,284 Cr | Age 16 years 10 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.7% |
| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.7% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,14,063 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 Regular Growth?
The NAV of Mirae Asset Cash Management Regular Growth, as of 16-Nov-2025, is ₹2797.66.
What are the returns of Mirae Asset Cash Management Regular Growth?
The fund has generated 6.62% over the last 1 year and 6.98% 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 99.79% 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:-
- Mahendra Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
Get your portfolio reviewed by experts
