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Fund Overview

Fund Size

Fund Size

₹13,634 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF769K01788

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 7 months and 21 days, having been launched on 12-Jan-09.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹2764.74, Assets Under Management (AUM) of 13633.83 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 99.80% 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

+6.91%

+6.18% (Cat Avg.)

3 Years

+6.98%

+6.41% (Cat Avg.)

5 Years

+5.61%

+5.14% (Cat Avg.)

10 Years

+6.11%

+5.24% (Cat Avg.)

Since Inception

+6.30%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Others13,633.83 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement594.02 Cr3.99%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury549.02 Cr3.68%
Union Bank Of IndiaCash - CD/Time Deposit497.09 Cr3.34%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper497.02 Cr3.34%
182 Days TbillBond - Gov't/Treasury447.8 Cr3.00%
Punjab National BankCash - CD/Time Deposit399.38 Cr2.68%
Canara BankCash - CD/Time Deposit349.46 Cr2.34%
Indian BankCash - CD/Time Deposit324.8 Cr2.18%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury299.16 Cr2.01%
Godrej Consumer Products Ltd.Cash - Commercial Paper298.23 Cr2.00%
India (Republic of)Bond - Short-term Government Bills296.38 Cr1.99%
Bank of BarodaBond - Corporate Bond296.27 Cr1.99%
Punjab National BankCash - CD/Time Deposit249.88 Cr1.68%
Bank Of BarodaCash - CD/Time Deposit249.27 Cr1.67%
Canara BankCash - CD/Time Deposit199.88 Cr1.34%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.81 Cr1.34%
Bank Of BarodaCash - CD/Time Deposit199.72 Cr1.34%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond199.69 Cr1.34%
Indian Oil Corporation LimitedCash - Commercial Paper199.22 Cr1.34%
Union Bank Of IndiaCash - CD/Time Deposit199.08 Cr1.34%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury199.02 Cr1.34%
Canara BankCash - CD/Time Deposit198.99 Cr1.34%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury198.82 Cr1.33%
Indian BankBond - Gov't Agency Debt198.08 Cr1.33%
Small Industries Development Bk Of IndiaCash - Commercial Paper197.81 Cr1.33%
India (Republic of)Bond - Short-term Government Bills197.38 Cr1.32%
Aditya Birla Real Estate Ltd. (Md 12/11/2025)**Cash196.76 Cr1.32%
Piramal Finance Ltd. (Md 13/11/2025)**Cash196.67 Cr1.32%
Bharti Telecom LimitedCash - Commercial Paper173.99 Cr1.17%
Bank of BarodaBond - Corporate Bond149.86 Cr1.01%
Small Industries Development Bank Of IndiaCash - Commercial Paper149.77 Cr1.00%
364 DTB 28082025Bond - Gov't/Treasury149.73 Cr1.00%
L&T Finance Ltd.Cash - Commercial Paper149.7 Cr1.00%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper149.59 Cr1.00%
Canara BankCash - CD/Time Deposit149.59 Cr1.00%
Small Industries Development Bank Of IndiaCash - Commercial Paper149.47 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit149.42 Cr1.00%
HDFC Securities LimitedCash - Commercial Paper149.42 Cr1.00%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury148.65 Cr1.00%
HDFC Bank Ltd.Cash - CD/Time Deposit148.46 Cr1.00%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury148.34 Cr1.00%
Canara BankBond - Gov't Agency Debt148.11 Cr0.99%
Indian BankBond - Gov't Agency Debt148.11 Cr0.99%
360 One Prime Ltd.Cash - Commercial Paper148.06 Cr0.99%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper147.89 Cr0.99%
Aditya Birla Money Ltd.Cash - Commercial Paper147.88 Cr0.99%
360 One Prime Ltd.Cash - Commercial Paper147.76 Cr0.99%
Kotak Securities LimitedCash - Commercial Paper124.81 Cr0.84%
360 One Prime Limited 2025Cash - Commercial Paper124.78 Cr0.84%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury119.91 Cr0.80%
182 DTB 18102024Bond - Gov't/Treasury119.29 Cr0.80%
Axis Securities LimitedCash - Commercial Paper99.93 Cr0.67%
Reliance Retail Ventures LimitedCash - Commercial Paper99.84 Cr0.67%
Kotak Securities LimitedCash - Commercial Paper99.83 Cr0.67%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper99.82 Cr0.67%
Godrej Properties Ltd.Cash - Commercial Paper99.81 Cr0.67%
Icici Securities LimitedCash - Commercial Paper99.8 Cr0.67%
Sikka Ports And Terminals Limited (03/09/2025) **Cash - Commercial Paper99.72 Cr0.67%
Canara BankCash - CD/Time Deposit99.71 Cr0.67%
Punjab National BankCash - CD/Time Deposit99.71 Cr0.67%
Small Industries Development Bank Of IndiaCash - Commercial Paper99.71 Cr0.67%
Reliance Retail Ventures LimitedCash - Commercial Paper99.7 Cr0.67%
Network18 Media & Investments LimitedCash - Commercial Paper99.7 Cr0.67%
Birla Group Holdings Private LimitedCash - Commercial Paper99.66 Cr0.67%
ICICI Securities LimitedCash - Commercial Paper99.61 Cr0.67%
Reliance Jio Infocomm LimitedCash - Commercial Paper99.58 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit99.49 Cr0.67%
Union Bank Of IndiaCash - CD/Time Deposit99.49 Cr0.67%
ICICI Securities LimitedCash - Commercial Paper99.45 Cr0.67%
Kotak Securities LimitedCash - Commercial Paper99.36 Cr0.67%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.01 Cr0.66%
Tata Steel Ltd.Cash - Commercial Paper99 Cr0.66%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury98.99 Cr0.66%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper98.9 Cr0.66%
Sundaram Finance Ltd.Cash - Commercial Paper98.78 Cr0.66%
Indian Oil Corp Ltd.Cash - Commercial Paper98.75 Cr0.66%
HDFC Securities LimitedCash - Commercial Paper98.74 Cr0.66%
Sikka Ports & Terminals LtdCash - Commercial Paper98.69 Cr0.66%
Icici Securities LimitedCash - Commercial Paper98.63 Cr0.66%
Reliance Retail Ventures Ltd. (Md 13/11/2025)**Cash98.58 Cr0.66%
Kotak Securities LtdCash - Commercial Paper98.51 Cr0.66%
Mahindra & Mahindra Financial Services Ltd. (Md 13/11/2025)**Cash98.5 Cr0.66%
Bharti Telecom LimitedCash - Commercial Paper74.17 Cr0.50%
Godrej Industries Ltd.Cash - Commercial Paper74.12 Cr0.50%
HDFC Bank LimitedCash - CD/Time Deposit74.05 Cr0.50%
Kotak Securities LtdCash - Commercial Paper49.42 Cr0.33%
Axis Bank LimitedCash - CD/Time Deposit49.3 Cr0.33%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End29.89 Cr0.20%
Net Receivables / (Payables)Cash1.79 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper5,737.45 Cr38.50%
Cash - CD/Time Deposit3,836.78 Cr25.74%
Bond - Gov't/Treasury2,478.74 Cr16.63%
Bond - Corporate Bond645.83 Cr4.33%
Cash - Repurchase Agreement594.02 Cr3.99%
Cash592.29 Cr3.97%
Bond - Gov't Agency Debt494.3 Cr3.32%
Bond - Short-term Government Bills493.76 Cr3.31%
Mutual Fund - Open End29.89 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

0.18%

Cat. avg.

0.34%

Lower the better

Sharpe Ratio

This fund

2.02

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.33

Higher the better

Fund Managers

Amit Modani

Amit Modani

Since November 2024

Additional Scheme Detailsas of 15th August 2025

ISIN
INF769K01788
Expense Ratio
0.19%
Exit Load
No Charges
Fund Size
₹13,634 Cr
Age
16 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

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

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr8.8%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-1.1%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-3.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr0.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr2.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr69.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr0.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-3.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr-1.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr49.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr2.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr8.4%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr0.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-4.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr-0.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.0%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr86.9%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr5.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr35.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr26.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr-0.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹17030.61 Cr-1.3%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1896.51 Cr3.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Mirae Asset Cash Management Regular Growth, as of 01-Sep-2025, is ₹2764.74.
The fund has generated 6.91% 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.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Cash Management Regular Growth are:-
  1. Amit Modani

Fund Overview

Fund Size

Fund Size

₹13,634 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF769K01788

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jan 2009

Risk Level

Your principal amount will be at Low to Moderate Risk

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, 7 months and 21 days, having been launched on 12-Jan-09.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹2764.74, Assets Under Management (AUM) of 13633.83 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 99.80% 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

+6.91%

+6.18% (Cat Avg.)

3 Years

+6.98%

+6.41% (Cat Avg.)

5 Years

+5.61%

+5.14% (Cat Avg.)

10 Years

+6.11%

+5.24% (Cat Avg.)

Since Inception

+6.30%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Others13,633.83 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement594.02 Cr3.99%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury549.02 Cr3.68%
Union Bank Of IndiaCash - CD/Time Deposit497.09 Cr3.34%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper497.02 Cr3.34%
182 Days TbillBond - Gov't/Treasury447.8 Cr3.00%
Punjab National BankCash - CD/Time Deposit399.38 Cr2.68%
Canara BankCash - CD/Time Deposit349.46 Cr2.34%
Indian BankCash - CD/Time Deposit324.8 Cr2.18%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury299.16 Cr2.01%
Godrej Consumer Products Ltd.Cash - Commercial Paper298.23 Cr2.00%
India (Republic of)Bond - Short-term Government Bills296.38 Cr1.99%
Bank of BarodaBond - Corporate Bond296.27 Cr1.99%
Punjab National BankCash - CD/Time Deposit249.88 Cr1.68%
Bank Of BarodaCash - CD/Time Deposit249.27 Cr1.67%
Canara BankCash - CD/Time Deposit199.88 Cr1.34%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.81 Cr1.34%
Bank Of BarodaCash - CD/Time Deposit199.72 Cr1.34%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond199.69 Cr1.34%
Indian Oil Corporation LimitedCash - Commercial Paper199.22 Cr1.34%
Union Bank Of IndiaCash - CD/Time Deposit199.08 Cr1.34%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury199.02 Cr1.34%
Canara BankCash - CD/Time Deposit198.99 Cr1.34%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury198.82 Cr1.33%
Indian BankBond - Gov't Agency Debt198.08 Cr1.33%
Small Industries Development Bk Of IndiaCash - Commercial Paper197.81 Cr1.33%
India (Republic of)Bond - Short-term Government Bills197.38 Cr1.32%
Aditya Birla Real Estate Ltd. (Md 12/11/2025)**Cash196.76 Cr1.32%
Piramal Finance Ltd. (Md 13/11/2025)**Cash196.67 Cr1.32%
Bharti Telecom LimitedCash - Commercial Paper173.99 Cr1.17%
Bank of BarodaBond - Corporate Bond149.86 Cr1.01%
Small Industries Development Bank Of IndiaCash - Commercial Paper149.77 Cr1.00%
364 DTB 28082025Bond - Gov't/Treasury149.73 Cr1.00%
L&T Finance Ltd.Cash - Commercial Paper149.7 Cr1.00%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper149.59 Cr1.00%
Canara BankCash - CD/Time Deposit149.59 Cr1.00%
Small Industries Development Bank Of IndiaCash - Commercial Paper149.47 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit149.42 Cr1.00%
HDFC Securities LimitedCash - Commercial Paper149.42 Cr1.00%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury148.65 Cr1.00%
HDFC Bank Ltd.Cash - CD/Time Deposit148.46 Cr1.00%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury148.34 Cr1.00%
Canara BankBond - Gov't Agency Debt148.11 Cr0.99%
Indian BankBond - Gov't Agency Debt148.11 Cr0.99%
360 One Prime Ltd.Cash - Commercial Paper148.06 Cr0.99%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper147.89 Cr0.99%
Aditya Birla Money Ltd.Cash - Commercial Paper147.88 Cr0.99%
360 One Prime Ltd.Cash - Commercial Paper147.76 Cr0.99%
Kotak Securities LimitedCash - Commercial Paper124.81 Cr0.84%
360 One Prime Limited 2025Cash - Commercial Paper124.78 Cr0.84%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury119.91 Cr0.80%
182 DTB 18102024Bond - Gov't/Treasury119.29 Cr0.80%
Axis Securities LimitedCash - Commercial Paper99.93 Cr0.67%
Reliance Retail Ventures LimitedCash - Commercial Paper99.84 Cr0.67%
Kotak Securities LimitedCash - Commercial Paper99.83 Cr0.67%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper99.82 Cr0.67%
Godrej Properties Ltd.Cash - Commercial Paper99.81 Cr0.67%
Icici Securities LimitedCash - Commercial Paper99.8 Cr0.67%
Sikka Ports And Terminals Limited (03/09/2025) **Cash - Commercial Paper99.72 Cr0.67%
Canara BankCash - CD/Time Deposit99.71 Cr0.67%
Punjab National BankCash - CD/Time Deposit99.71 Cr0.67%
Small Industries Development Bank Of IndiaCash - Commercial Paper99.71 Cr0.67%
Reliance Retail Ventures LimitedCash - Commercial Paper99.7 Cr0.67%
Network18 Media & Investments LimitedCash - Commercial Paper99.7 Cr0.67%
Birla Group Holdings Private LimitedCash - Commercial Paper99.66 Cr0.67%
ICICI Securities LimitedCash - Commercial Paper99.61 Cr0.67%
Reliance Jio Infocomm LimitedCash - Commercial Paper99.58 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit99.49 Cr0.67%
Union Bank Of IndiaCash - CD/Time Deposit99.49 Cr0.67%
ICICI Securities LimitedCash - Commercial Paper99.45 Cr0.67%
Kotak Securities LimitedCash - Commercial Paper99.36 Cr0.67%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.01 Cr0.66%
Tata Steel Ltd.Cash - Commercial Paper99 Cr0.66%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury98.99 Cr0.66%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper98.9 Cr0.66%
Sundaram Finance Ltd.Cash - Commercial Paper98.78 Cr0.66%
Indian Oil Corp Ltd.Cash - Commercial Paper98.75 Cr0.66%
HDFC Securities LimitedCash - Commercial Paper98.74 Cr0.66%
Sikka Ports & Terminals LtdCash - Commercial Paper98.69 Cr0.66%
Icici Securities LimitedCash - Commercial Paper98.63 Cr0.66%
Reliance Retail Ventures Ltd. (Md 13/11/2025)**Cash98.58 Cr0.66%
Kotak Securities LtdCash - Commercial Paper98.51 Cr0.66%
Mahindra & Mahindra Financial Services Ltd. (Md 13/11/2025)**Cash98.5 Cr0.66%
Bharti Telecom LimitedCash - Commercial Paper74.17 Cr0.50%
Godrej Industries Ltd.Cash - Commercial Paper74.12 Cr0.50%
HDFC Bank LimitedCash - CD/Time Deposit74.05 Cr0.50%
Kotak Securities LtdCash - Commercial Paper49.42 Cr0.33%
Axis Bank LimitedCash - CD/Time Deposit49.3 Cr0.33%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End29.89 Cr0.20%
Net Receivables / (Payables)Cash1.79 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper5,737.45 Cr38.50%
Cash - CD/Time Deposit3,836.78 Cr25.74%
Bond - Gov't/Treasury2,478.74 Cr16.63%
Bond - Corporate Bond645.83 Cr4.33%
Cash - Repurchase Agreement594.02 Cr3.99%
Cash592.29 Cr3.97%
Bond - Gov't Agency Debt494.3 Cr3.32%
Bond - Short-term Government Bills493.76 Cr3.31%
Mutual Fund - Open End29.89 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

0.18%

Cat. avg.

0.34%

Lower the better

Sharpe Ratio

This fund

2.02

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.33

Higher the better

Fund Managers

Amit Modani

Amit Modani

Since November 2024

Additional Scheme Detailsas of 15th August 2025

ISIN
INF769K01788
Expense Ratio
0.19%
Exit Load
No Charges
Fund Size
₹13,634 Cr
Age
16 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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0.2%0.0%₹13633.83 Cr6.9%
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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

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

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr8.8%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-1.1%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-3.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr0.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr2.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr69.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr0.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-3.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr-1.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr49.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr2.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr8.4%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr0.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-4.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr-0.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.0%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr86.9%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr5.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr35.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr26.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr-0.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹17030.61 Cr-1.3%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1896.51 Cr3.6%

Still got questions?
We're here to help.

The NAV of Mirae Asset Cash Management Regular Growth, as of 01-Sep-2025, is ₹2764.74.
The fund has generated 6.91% 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.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Cash Management Regular Growth are:-
  1. Amit Modani
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