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Fund Overview

Fund Size

Fund Size

₹14,285 Cr

Expense Ratio

Expense Ratio

0.20%

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, 5 months and 7 days, having been launched on 12-Jan-09.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹2732.99, Assets Under Management (AUM) of 14285.45 Crores, and an expense ratio of 0.2%.
  • Mirae Asset Cash Management Regular Growth has given a CAGR return of 6.31% 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

+7.20%

+7.26% (Cat Avg.)

3 Years

+6.94%

+6.85% (Cat Avg.)

5 Years

+5.51%

+5.49% (Cat Avg.)

10 Years

+6.15%

+5.50% (Cat Avg.)

Since Inception

+6.31%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Others14,285.45 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury542.67 Cr3.80%
ICICI Bank LimitedCash - CD/Time Deposit447.99 Cr3.14%
India (Republic of)Bond - Short-term Government Bills445.83 Cr3.12%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury414.84 Cr2.90%
182 DTB 27062025Bond - Gov't/Treasury373.48 Cr2.61%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury349.4 Cr2.45%
Canara BankCash - CD/Time Deposit345.04 Cr2.42%
Indian BankCash - CD/Time Deposit320.7 Cr2.24%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper299.01 Cr2.09%
TrepsCash - Repurchase Agreement272.29 Cr1.91%
Indian BankCash - CD/Time Deposit249.66 Cr1.75%
Punjab National BankBond - Gov't Agency Debt247.76 Cr1.73%
ICICI Bank LimitedCash - CD/Time Deposit247.72 Cr1.73%
Axis Bank Ltd. (Md 13/08/2025)**#Cash - CD/Time Deposit246.97 Cr1.73%
India (Republic of)Bond - Short-term Government Bills237.55 Cr1.66%
Small Industries Development Bank Of IndiaCash - Commercial Paper224.02 Cr1.57%
Bank Of BarodaCash - CD/Time Deposit222.95 Cr1.56%
Hindustan Petroleum Corp Ltd.Cash - Commercial Paper199.68 Cr1.40%
182 DTB 12062025Bond - Gov't/Treasury199.66 Cr1.40%
HDFC Bank LimitedCash - CD/Time Deposit199.66 Cr1.40%
Punjab National Bank ** #Cash - CD/Time Deposit199.42 Cr1.40%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.21 Cr1.39%
HDFC Bank LimitedCash - CD/Time Deposit199.21 Cr1.39%
Bank Of BarodaCash - CD/Time Deposit197.75 Cr1.38%
Icici Securities LimitedCash - Commercial Paper197.71 Cr1.38%
HDFC Bank LimitedCash - CD/Time Deposit197.42 Cr1.38%
Canara BankCash - CD/Time Deposit197.36 Cr1.38%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper197.27 Cr1.38%
Bank of BarodaBond - Corporate Bond197.19 Cr1.38%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond197.17 Cr1.38%
Kotak Securities Limited**Cash - Commercial Paper149.89 Cr1.05%
Axis Bank LimitedCash - CD/Time Deposit149.77 Cr1.05%
HDFC Securities LimitedCash - Commercial Paper149.55 Cr1.05%
Godrej Consumer Products Ltd.Cash - Commercial Paper149.42 Cr1.05%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper149.42 Cr1.05%
Indian BankBond - Gov't Agency Debt148.63 Cr1.04%
Bank Of IndiaCash - CD/Time Deposit148.37 Cr1.04%
Axis Bank Ltd.Bond - Corporate Bond148.16 Cr1.04%
Punjab National BankCash - CD/Time Deposit148.15 Cr1.04%
Punjab National BankBond - Gov't Agency Debt148.03 Cr1.04%
Bank of BarodaBond - Corporate Bond147.97 Cr1.04%
Small Industries Development Bank Of IndiaCash - Commercial Paper147.86 Cr1.04%
Canara BankCash - CD/Time Deposit124.76 Cr0.87%
Motilal Oswal Financial Services LtdCash - Commercial Paper123.77 Cr0.87%
360 One Prime Ltd.Cash - Commercial Paper123.4 Cr0.86%
Axis Finance Ltd.Cash - Commercial Paper123.4 Cr0.86%
Kotak Securities LtdCash - Commercial Paper123.12 Cr0.86%
360 One Prime Ltd.Cash - Commercial Paper122.96 Cr0.86%
Axis Bank LimitedCash - CD/Time Deposit99.91 Cr0.70%
Reliance Retail Ventures Limited**Cash - Commercial Paper99.91 Cr0.70%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper99.83 Cr0.70%
Bajaj Finance Limited (11/06/2025) **Cash - Commercial Paper99.82 Cr0.70%
Sikka Ports And Terminals Limited**Cash - Commercial Paper99.81 Cr0.70%
182 DTB 19062025Bond - Gov't/Treasury99.71 Cr0.70%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper99.62 Cr0.70%
Indian Oil Corp Ltd.Cash - Commercial Paper99.54 Cr0.70%
Canara BankCash - CD/Time Deposit99.49 Cr0.70%
Tata Motors Finance Ltd.Cash - Commercial Paper99.31 Cr0.70%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.23 Cr0.69%
HDFC Securities LimitedCash - Commercial Paper99.21 Cr0.69%
HDFC Securities LimitedCash - Commercial Paper99.17 Cr0.69%
HDFC Securities LimitedCash - Commercial Paper99.07 Cr0.69%
182 Days TbillBond - Gov't/Treasury98.98 Cr0.69%
Indian BankCash - CD/Time Deposit98.91 Cr0.69%
ICICI Bank LimitedCash - CD/Time Deposit98.89 Cr0.69%
Motilal Oswal Financial Services LtdCash - Commercial Paper98.83 Cr0.69%
ICICI Securities LimitedCash - Commercial Paper98.82 Cr0.69%
Indian Bank (Md 14/08/2025)**#Cash - CD/Time Deposit98.78 Cr0.69%
Reliance Retail Ventures LimitedCash - Commercial Paper98.76 Cr0.69%
Icici Securities LimitedCash - Commercial Paper98.63 Cr0.69%
Axis Securities LimitedCash - Commercial Paper98.58 Cr0.69%
Reliance Retail Ventures LimitedCash - Commercial Paper98.56 Cr0.69%
Piramal Finance LimitedCash - Commercial Paper98.51 Cr0.69%
Godrej Properties Ltd.Cash - Commercial Paper98.49 Cr0.69%
Kotak Securities LtdCash - Commercial Paper98.48 Cr0.69%
Icici Securities LimitedCash - Commercial Paper98.45 Cr0.69%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper98.25 Cr0.69%
Axis Bank LimitedCash - CD/Time Deposit84.88 Cr0.59%
364 DTB 07082025Bond - Gov't/Treasury79.18 Cr0.55%
Icici Securities LimitedCash - Commercial Paper74.63 Cr0.52%
Godrej Industries Ltd.Cash - Commercial Paper74.25 Cr0.52%
Aditya Birla Money Ltd.Cash - Commercial Paper74.11 Cr0.52%
Motilal Oswal Financial Services LtdCash - Commercial Paper74 Cr0.52%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper49.93 Cr0.35%
Axis Bank Ltd.Bond - Corporate Bond49.78 Cr0.35%
Axis Bank LimitedCash - CD/Time Deposit49.63 Cr0.35%
HDFC Bank LimitedCash - CD/Time Deposit49.54 Cr0.35%
HDFC Securities LimitedCash - Commercial Paper49.3 Cr0.35%
Kotak Securities LtdCash - Commercial Paper49.3 Cr0.35%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End28.26 Cr0.20%
Aditya Birla Money LimitedCash - Commercial Paper24.71 Cr0.17%
Net Receivables / (Payables)Cash7.17 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper5,328.79 Cr37.30%
Cash - CD/Time Deposit4,522.93 Cr31.66%
Bond - Gov't/Treasury2,157.94 Cr15.11%
Bond - Corporate Bond740.27 Cr5.18%
Bond - Short-term Government Bills683.38 Cr4.78%
Bond - Gov't Agency Debt544.42 Cr3.81%
Cash - Repurchase Agreement272.29 Cr1.91%
Mutual Fund - Open End28.26 Cr0.20%
Cash7.17 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

0.23%

Cat. avg.

0.45%

Lower the better

Sharpe Ratio

This fund

1.57

Cat. avg.

-1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.23

Higher the better

Fund Managers

Amit Modani

Amit Modani

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF769K01788
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹14,285 Cr
Age
16 years 5 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

Capital Gains Taxation:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

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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1Y
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-0.0%--
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HDFC Nifty 1D Rate Liquid ETF - Growth

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Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹277.02 Cr-
Shriram Liquid Fund Direct Growth

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0.1%0.0%₹177.17 Cr-
Shriram Liquid Fund Regular Growth

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About the AMC

Total AUM

₹1,95,338 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 Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr12.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr2.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr3.9%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr7.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2658.65 Cr8.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr11.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.28 Cr9.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr41.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr8.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr3.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr5.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr23.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹647.77 Cr9.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1780.38 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr7.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr13.7%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr8.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-4.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr7.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr10.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.33 Cr9.8%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.28 Cr54.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.5%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr22.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr0.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1009.74 Cr6.5%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹401.28 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹243.68 Cr11.4%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹87.46 Cr8.3%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2690.55 Cr15.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15414.99 Cr3.6%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr8.6%

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 18-Jun-2025, is ₹2732.99.
The fund has generated 7.20% 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.
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