Mirae Asset Cash Management Regular Growth

Fund Overview

Fund Size

₹10,349 Cr

Expense Ratio

0.20%

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 15 years, 9 months and 11 days, having been launched on 12-Jan-09.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹2611.51, Assets Under Management (AUM) of 10348.55 Crores, and an expense ratio of 0.2%.

Mirae Asset Cash Management Regular Growth has given a CAGR return of 6.27% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% 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

+7.37%

+6.37% (Cat Avg.)

3 Years

+6.16%

+5.55% (Cat Avg.)

5 Years

+5.26%

+4.57% (Cat Avg.)

10 Years

+6.23%

+5.17% (Cat Avg.)

Since Inception

+6.27%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2024

Others

₹10,348.55 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Canara Bank	Cash - CD/Time Deposit	₹444.77 Cr	3.20%
Treps	Cash - Repurchase Agreement	₹350.69 Cr	2.52%
091 D Tbill Mat - 18/10/24	Bond - Gov't/Treasury	₹349.88 Cr	2.52%
Punjab National Bank	Cash - CD/Time Deposit	₹345.66 Cr	2.49%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹296.08 Cr	2.13%
191 DTB 24102024	Bond - Gov't/Treasury	₹249.65 Cr	1.80%
364 DTB 21112024	Bond - Gov't/Treasury	₹223.59 Cr	1.61%
182 DTB 18112024	Bond - Gov't/Treasury	₹223.55 Cr	1.61%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹199.11 Cr	1.43%
91 Day T-Bill 15.11.24	Bond - Gov't/Treasury	₹198.96 Cr	1.43%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹198.96 Cr	1.43%
364 DTB 28112024	Bond - Gov't/Treasury	₹198.5 Cr	1.43%
91 DTB 28112024	Bond - Gov't/Treasury	₹198.5 Cr	1.43%
IDFC Bank Limited	Cash - CD/Time Deposit	₹198.41 Cr	1.43%
Punjab National Bank	Cash - CD/Time Deposit	₹198.4 Cr	1.43%
State Bank Of India	Cash - CD/Time Deposit	₹198.14 Cr	1.43%
State Bank Of India	Cash - CD/Time Deposit	₹197.85 Cr	1.42%
HDFC Bank Limited	Cash - CD/Time Deposit	₹197.82 Cr	1.42%
Tata Steel Limited	Cash - Commercial Paper	₹197.37 Cr	1.42%
Reliance Industries Limited	Cash - Commercial Paper	₹197.37 Cr	1.42%
Reliance Industries Limited	Cash - Commercial Paper	₹197.29 Cr	1.42%
State Bank Of India	Cash - CD/Time Deposit	₹197.29 Cr	1.42%
Icici Securities Limited	Cash - Commercial Paper	₹197.12 Cr	1.42%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹197.03 Cr	1.42%
Punjab National Bank	Cash - CD/Time Deposit	₹197.02 Cr	1.42%
Power Finance Corporation Limited	Bond - Corporate Bond	₹174.99 Cr	1.26%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹172.89 Cr	1.24%
HDFC Bank Limited	Cash - CD/Time Deposit	₹172.14 Cr	1.24%
364 DTB	Bond - Gov't/Treasury	₹149.61 Cr	1.08%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹149.33 Cr	1.07%
Export-Import Bank Of India	Cash - Commercial Paper	₹149.23 Cr	1.07%
Bank Of Baroda	Cash - CD/Time Deposit	₹149.18 Cr	1.07%
HDFC Bank Limited	Cash - CD/Time Deposit	₹148.98 Cr	1.07%
Canara Bank	Cash - CD/Time Deposit	₹148.87 Cr	1.07%
Bank Of Baroda	Cash - CD/Time Deposit	₹148.87 Cr	1.07%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹148.84 Cr	1.07%
Larsen And Toubro Limited	Cash - Commercial Paper	₹148.79 Cr	1.07%
Export-Import Bank Of India	Cash - Commercial Paper	₹148.63 Cr	1.07%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹148.6 Cr	1.07%
Canara Bank	Cash - CD/Time Deposit	₹148.6 Cr	1.07%
Punjab National Bank	Cash - CD/Time Deposit	₹148.57 Cr	1.07%
182 DTB 12122024	Bond - Gov't/Treasury	₹148.51 Cr	1.07%
Canara Bank	Cash - CD/Time Deposit	₹148.37 Cr	1.07%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹148.23 Cr	1.07%
Export Import Bank Of India	Cash - Commercial Paper	₹148.06 Cr	1.07%
ICICI Securities Limited	Cash - Commercial Paper	₹148.05 Cr	1.07%
TATA Consumer Products Ltd.	Cash - Commercial Paper	₹148.01 Cr	1.07%
Axis Bank Limited	Cash - CD/Time Deposit	₹147.97 Cr	1.06%
Chambal Fertilisers And Chemicals Limited	Cash - Commercial Paper	₹147.94 Cr	1.06%
HDFC Bank Ltd.	Bond - Corporate Bond	₹147.94 Cr	1.06%
Govt Stock	Bond - Gov't/Treasury	₹139.95 Cr	1.01%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹123.29 Cr	0.89%
364 DTB 14112024	Bond - Gov't/Treasury	₹109.44 Cr	0.79%
Kotak Securities Limited	Cash - Commercial Paper	₹99.96 Cr	0.72%
HDFC Securities Limited	Cash - Commercial Paper	₹99.84 Cr	0.72%
Export Import Bank Of India	Cash - Commercial Paper	₹99.83 Cr	0.72%
91 Day T-Bill 31.10.24	Bond - Gov't/Treasury	₹99.74 Cr	0.72%
182 DTB 07112024	Bond - Gov't/Treasury	₹99.62 Cr	0.72%
ICICI Securities Limited	Cash - Commercial Paper	₹99.58 Cr	0.72%
Kotak Securities Limited	Cash - Commercial Paper	₹99.54 Cr	0.72%
Tata Motors Finance Solutions Limited	Cash - Commercial Paper	₹99.45 Cr	0.72%
ICICI Securities Primary Dealership Limited	Cash - Commercial Paper	₹99.44 Cr	0.72%
ICICI Securities Limited	Cash - Commercial Paper	₹99.32 Cr	0.71%
Kotak Securities Limited	Cash - Commercial Paper	₹99.26 Cr	0.71%
Axis Finance Limited	Cash - Commercial Paper	₹99.18 Cr	0.71%
Tata Capital Limited	Cash - Commercial Paper	₹99.17 Cr	0.71%
Tv18 Broadcast Limited	Cash - Commercial Paper	₹99.15 Cr	0.71%
Bajaj Finance Limited	Cash - Commercial Paper	₹99.15 Cr	0.71%
182 DTB 05122024	Bond - Gov't/Treasury	₹99.12 Cr	0.71%
360 One Prime Limited	Cash - Commercial Paper	₹99.1 Cr	0.71%
Aditya Birla Money Limited	Cash - Commercial Paper	₹99.1 Cr	0.71%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.02 Cr	0.71%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹98.93 Cr	0.71%
Union Bank Of India	Cash - CD/Time Deposit	₹98.93 Cr	0.71%
Mahindra & Mahindra Financial Services Ltd	Cash - Commercial Paper	₹98.93 Cr	0.71%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹98.89 Cr	0.71%
ICICI Securities Ltd.	Cash - Commercial Paper	₹98.88 Cr	0.71%
Shriram Finance Limited	Cash - Commercial Paper	₹98.84 Cr	0.71%
L & T Finance Holdings Limited	Cash - Commercial Paper	₹98.63 Cr	0.71%
State Bank Of India	Cash - CD/Time Deposit	₹98.59 Cr	0.71%
Hero Fincorp Limited	Cash - Commercial Paper	₹98.56 Cr	0.71%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹98.34 Cr	0.71%
Axis Bank Limited	Cash - CD/Time Deposit	₹98.33 Cr	0.71%
Kisetsu Saison Financial India Private Limited	Cash - Commercial Paper	₹74.91 Cr	0.54%
Godrej Industries Limited	Cash - Commercial Paper	₹74.88 Cr	0.54%
ICICI Securities Limited	Cash - Commercial Paper	₹74.87 Cr	0.54%
Godrej Industries Limited	Cash - Commercial Paper	₹74.72 Cr	0.54%
Godrej Industries Limited	Cash - Commercial Paper	₹74.36 Cr	0.54%
Net Receivables / (Payables)	Cash	₹-60.55 Cr	0.44%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹49.99 Cr	0.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.74 Cr	0.36%
Piramal Enterprises Limited	Cash - Commercial Paper	₹49.71 Cr	0.36%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹49.7 Cr	0.36%
91 DTB 21112024	Bond - Gov't/Treasury	₹49.69 Cr	0.36%
Godrej Agrovet Limited	Cash - Commercial Paper	₹49.61 Cr	0.36%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.59 Cr	0.36%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹49.58 Cr	0.36%
ICICI Bank Limited	Cash - CD/Time Deposit	₹49.51 Cr	0.36%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.41 Cr	0.36%
Class A2 units of Alternative Investment Fund Units #	Mutual Fund - Open End	₹26.25 Cr	0.19%
Godrej Industries Limited	Cash - Commercial Paper	₹24.83 Cr	0.18%
Godrej Industries Limited	Cash - Commercial Paper	₹24.8 Cr	0.18%
Infina Finance Private Limited	Cash - Commercial Paper	₹24.57 Cr	0.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹5,994.78 Cr	43.14%
Cash - CD/Time Deposit	₹4,549.76 Cr	32.74%
Bond - Gov't/Treasury	₹2,538.31 Cr	18.27%
Bond - Corporate Bond	₹496.21 Cr	3.57%
Cash - Repurchase Agreement	₹350.69 Cr	2.52%
Cash	₹-60.55 Cr	0.44%
Mutual Fund - Open End	₹26.25 Cr	0.19%

Risk & Performance Ratios

Fund Managers

Abhishek Iyer

Since December 2020

Additional Scheme Detailsas of 15th October 2024

ISIN

INF769K01788

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹10,349 Cr

Age

15 years 9 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

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Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3940.75 Cr	7.4%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹78.19 Cr	6.9%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹872.88 Cr	6.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹872.88 Cr	7.1%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹377.49 Cr	5.9%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹15196.33 Cr	7.4%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹281.62 Cr	7.4%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹724.63 Cr	7.3%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹724.63 Cr	7.2%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹281.62 Cr	7.2%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹1,97,338 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.1%	1.0%	₹1704.72 Cr	-
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4496.23 Cr	38.8%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10348.55 Cr	7.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40670.04 Cr	32.2%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹42179.27 Cr	26.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1150.94 Cr	8.1%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1533.62 Cr	7.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8653.39 Cr	26.8%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹138.54 Cr	8.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1462.42 Cr	55.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9481.01 Cr	27.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹896.97 Cr	32.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹110.61 Cr	28.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹536.14 Cr	40.4%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹759.41 Cr	9.3%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1458.90 Cr	7.9%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2384.26 Cr	31.2%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1882.18 Cr	23.2%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3473.13 Cr	34.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹121.28 Cr	49.4%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26417.64 Cr	33.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹69.12 Cr	9.5%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43.00 Cr	8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.85 Cr	33.4%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1324.70 Cr	18.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹55.77 Cr	8.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹316.79 Cr	44.3%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹65.07 Cr	6.4%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹989.35 Cr	6.8%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹341.86 Cr	8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹262.70 Cr	11.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹88.51 Cr	8.1%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2793.61 Cr	53.2%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2772.50 Cr	8.3%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17787.87 Cr	36.2%
Mirae Asset Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1770.05 Cr	21.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of Mirae Asset Cash Management Regular Growth, as of 22-Oct-2024, is ₹2611.51.

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

The fund has generated 7.37% over the last 1 year and 6.16% 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 99.81% 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:-

Abhishek Iyer

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Cash Management Regular Growth

Fund Overview