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Mirae Asset Cash Management Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (30-Dec-25)
₹2816.33-0.00%1D
Returns (Since Inception)
6.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹18,005 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, 11 months and 19 days, having been launched on 12-Jan-09.
As of 30-Dec-25, it has a Net Asset Value (NAV) of ₹2816.33, Assets Under Management (AUM) of 18005.22 Crores, and an expense ratio of 0.19%.
As of 30-Dec-25, it has a Net Asset Value (NAV) of ₹2816.33, Assets Under Management (AUM) of 18005.22 Crores, and an expense ratio of 0.19%.
- Mirae Asset Cash Management Regular Growth has given a CAGR return of 6.29% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.84% 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
+6.49%
+5.86% (Cat Avg.)
3 Years
+6.94%
+6.39% (Cat Avg.)
5 Years
+5.78%
+5.31% (Cat Avg.)
10 Years
+6.08%
+5.23% (Cat Avg.)
Since Inception
+6.29%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹18,005.22 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹674.38 Cr | 3.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹649.8 Cr | 3.40% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹599.82 Cr | 3.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹545.43 Cr | 2.85% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹525 Cr | 2.75% |
| T-Bill | Bond - Gov't/Treasury | ₹496.27 Cr | 2.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.62 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹493.02 Cr | 2.58% |
| Canara Bank | Bond - Gov't Agency Debt | ₹449.93 Cr | 2.35% |
| Union Bank Of India (Md 29/12/2025)**# | Cash - CD/Time Deposit | ₹449.1 Cr | 2.35% |
| Bank of Baroda | Bond - Corporate Bond | ₹420.15 Cr | 2.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹398.29 Cr | 2.08% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹396.21 Cr | 2.07% |
| Treasury Bill | Bond - Gov't/Treasury | ₹395.85 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹372.65 Cr | 1.95% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹349.68 Cr | 1.83% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹348.27 Cr | 1.82% |
| Treps | Cash - Repurchase Agreement | ₹345.82 Cr | 1.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.36 Cr | 1.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.1 Cr | 1.56% |
| Bank of Baroda | Bond - Corporate Bond | ₹296.12 Cr | 1.55% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹295.39 Cr | 1.55% |
| Icici Securities Limited | Cash - Commercial Paper | ₹295.39 Cr | 1.55% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹249.63 Cr | 1.31% |
| Reliance Industries Ltd | Cash - Commercial Paper | ₹249.5 Cr | 1.31% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.31 Cr | 1.30% |
| Punjab National Bank (Md 28/01/2026)**# | Cash - CD/Time Deposit | ₹248.19 Cr | 1.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.9 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹247.14 Cr | 1.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹223.71 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹219.28 Cr | 1.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹206.54 Cr | 1.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.94 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.94 Cr | 1.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.91 Cr | 1.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.55 Cr | 1.04% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹198.96 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.95 Cr | 1.04% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.92 Cr | 1.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹197.87 Cr | 1.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.81 Cr | 1.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.74 Cr | 1.03% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.65 Cr | 1.03% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹197.6 Cr | 1.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.51 Cr | 1.03% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.17 Cr | 1.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹175 Cr | 0.92% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹174.62 Cr | 0.91% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹149.95 Cr | 0.78% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹148.94 Cr | 0.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.21 Cr | 0.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.08 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹-136.65 Cr | 0.71% |
| Bank of Baroda | Bond - Corporate Bond | ₹124.12 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹123.95 Cr | 0.65% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.99 Cr | 0.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.52% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.52% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.52% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.52% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 0.52% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.52% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.19 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.12 Cr | 0.52% |
| Axis Finance Limited | Cash - Commercial Paper | ₹99.06 Cr | 0.52% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.52% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹98.98 Cr | 0.52% |
| Kotak Securities Ltd - | Cash - Commercial Paper | ₹98.95 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.94 Cr | 0.52% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.94 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹98.94 Cr | 0.52% |
| Kisetsu Saison Fin Ind Pvt Ltd | Cash - Commercial Paper | ₹98.91 Cr | 0.52% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.52% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.52% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.52% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.52% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.59 Cr | 0.52% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 0.52% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹74.3 Cr | 0.39% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹74.24 Cr | 0.39% |
| Nexus Select Trust | Cash - Commercial Paper | ₹74.04 Cr | 0.39% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.87 Cr | 0.39% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹50 Cr | 0.26% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.98 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.26% |
| ICICI Sec Primary Dealership Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.92 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.26% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.28 Cr | 0.26% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹30.44 Cr | 0.16% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹6,482.25 Cr | 33.91% |
| Cash - Commercial Paper | ₹5,330.43 Cr | 27.88% |
| Bond - Short-term Government Bills | ₹2,163.75 Cr | 11.32% |
| Bond - Gov't Agency Debt | ₹1,698.37 Cr | 8.88% |
| Bond - Corporate Bond | ₹1,664.72 Cr | 8.71% |
| Bond - Gov't/Treasury | ₹1,537.97 Cr | 8.04% |
| Cash - Repurchase Agreement | ₹345.82 Cr | 1.81% |
| Cash | ₹-136.65 Cr | 0.71% |
| Mutual Fund - Open End | ₹30.44 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.33
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
BB
Basant Bafna
Since December 2025
Additional Scheme Detailsas of 15th December 2025
ISIN INF769K01788 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹18,005 Cr | Age 16 years 11 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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| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.2% |
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| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| 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% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.1% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
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| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,27,053 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Mirae Asset Cash Management Regular Growth?
The NAV of Mirae Asset Cash Management Regular Growth, as of 30-Dec-2025, is ₹2816.33.
What are the returns of Mirae Asset Cash Management Regular Growth?
The fund has generated 6.49% over the last 1 year and 6.94% 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 99.84% 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:-
- Basant Bafna
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mirae Asset Cash Management Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (30-Dec-25)
₹2816.33-0.00%1D
Returns (Since Inception)
6.29%
Rated ★4.3+ on
Fund Overview
Fund Size
₹18,005 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, 11 months and 19 days, having been launched on 12-Jan-09.
As of 30-Dec-25, it has a Net Asset Value (NAV) of ₹2816.33, Assets Under Management (AUM) of 18005.22 Crores, and an expense ratio of 0.19%.
As of 30-Dec-25, it has a Net Asset Value (NAV) of ₹2816.33, Assets Under Management (AUM) of 18005.22 Crores, and an expense ratio of 0.19%.
- Mirae Asset Cash Management Regular Growth has given a CAGR return of 6.29% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.84% 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
+6.49%
+5.86% (Cat Avg.)
3 Years
+6.94%
+6.39% (Cat Avg.)
5 Years
+5.78%
+5.31% (Cat Avg.)
10 Years
+6.08%
+5.23% (Cat Avg.)
Since Inception
+6.29%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹18,005.22 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹674.38 Cr | 3.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹649.8 Cr | 3.40% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹599.82 Cr | 3.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹545.43 Cr | 2.85% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹525 Cr | 2.75% |
| T-Bill | Bond - Gov't/Treasury | ₹496.27 Cr | 2.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.62 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹493.02 Cr | 2.58% |
| Canara Bank | Bond - Gov't Agency Debt | ₹449.93 Cr | 2.35% |
| Union Bank Of India (Md 29/12/2025)**# | Cash - CD/Time Deposit | ₹449.1 Cr | 2.35% |
| Bank of Baroda | Bond - Corporate Bond | ₹420.15 Cr | 2.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹398.29 Cr | 2.08% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹396.21 Cr | 2.07% |
| Treasury Bill | Bond - Gov't/Treasury | ₹395.85 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹372.65 Cr | 1.95% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹349.68 Cr | 1.83% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹348.27 Cr | 1.82% |
| Treps | Cash - Repurchase Agreement | ₹345.82 Cr | 1.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.36 Cr | 1.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.1 Cr | 1.56% |
| Bank of Baroda | Bond - Corporate Bond | ₹296.12 Cr | 1.55% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹295.39 Cr | 1.55% |
| Icici Securities Limited | Cash - Commercial Paper | ₹295.39 Cr | 1.55% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹249.63 Cr | 1.31% |
| Reliance Industries Ltd | Cash - Commercial Paper | ₹249.5 Cr | 1.31% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.31 Cr | 1.30% |
| Punjab National Bank (Md 28/01/2026)**# | Cash - CD/Time Deposit | ₹248.19 Cr | 1.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.9 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹247.14 Cr | 1.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹223.71 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹219.28 Cr | 1.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹206.54 Cr | 1.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.94 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.94 Cr | 1.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.91 Cr | 1.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.55 Cr | 1.04% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹198.96 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.95 Cr | 1.04% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.92 Cr | 1.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹197.87 Cr | 1.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.81 Cr | 1.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.74 Cr | 1.03% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.65 Cr | 1.03% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹197.6 Cr | 1.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.51 Cr | 1.03% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.17 Cr | 1.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹175 Cr | 0.92% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹174.62 Cr | 0.91% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹149.95 Cr | 0.78% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹148.94 Cr | 0.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.21 Cr | 0.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.08 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹-136.65 Cr | 0.71% |
| Bank of Baroda | Bond - Corporate Bond | ₹124.12 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹123.95 Cr | 0.65% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.99 Cr | 0.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.52% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.52% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.52% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.52% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 0.52% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.52% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.19 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.12 Cr | 0.52% |
| Axis Finance Limited | Cash - Commercial Paper | ₹99.06 Cr | 0.52% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.52% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹98.98 Cr | 0.52% |
| Kotak Securities Ltd - | Cash - Commercial Paper | ₹98.95 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.94 Cr | 0.52% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.94 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹98.94 Cr | 0.52% |
| Kisetsu Saison Fin Ind Pvt Ltd | Cash - Commercial Paper | ₹98.91 Cr | 0.52% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.52% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.52% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.52% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.52% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.59 Cr | 0.52% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 0.52% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹74.3 Cr | 0.39% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹74.24 Cr | 0.39% |
| Nexus Select Trust | Cash - Commercial Paper | ₹74.04 Cr | 0.39% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.87 Cr | 0.39% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹50 Cr | 0.26% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.98 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.26% |
| ICICI Sec Primary Dealership Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.92 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.26% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.28 Cr | 0.26% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹30.44 Cr | 0.16% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹6,482.25 Cr | 33.91% |
| Cash - Commercial Paper | ₹5,330.43 Cr | 27.88% |
| Bond - Short-term Government Bills | ₹2,163.75 Cr | 11.32% |
| Bond - Gov't Agency Debt | ₹1,698.37 Cr | 8.88% |
| Bond - Corporate Bond | ₹1,664.72 Cr | 8.71% |
| Bond - Gov't/Treasury | ₹1,537.97 Cr | 8.04% |
| Cash - Repurchase Agreement | ₹345.82 Cr | 1.81% |
| Cash | ₹-136.65 Cr | 0.71% |
| Mutual Fund - Open End | ₹30.44 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.33
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
BB
Basant Bafna
Since December 2025
Additional Scheme Detailsas of 15th December 2025
ISIN INF769K01788 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹18,005 Cr | Age 16 years 11 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 |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| 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% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.1% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,27,053 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 30-Dec-2025, is ₹2816.33.
What are the returns of Mirae Asset Cash Management Regular Growth?
The fund has generated 6.49% over the last 1 year and 6.94% 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 99.84% 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:-
- Basant Bafna
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
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