Fund Overview
Fund Size
₹10,729 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, 6 months and 14 days, having been launched on 12-Jan-09.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2567.82, Assets Under Management (AUM) of 10728.82 Crores, and an expense ratio of 0.2%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2567.82, Assets Under Management (AUM) of 10728.82 Crores, and an expense ratio of 0.2%.
- Mirae Asset Cash Management Regular Growth has given a CAGR return of 6.26% 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
+7.31%
+6.03% (Cat Avg.)
3 Years
+5.83%
+5.13% (Cat Avg.)
5 Years
+5.20%
+4.36% (Cat Avg.)
10 Years
+6.27%
+5.13% (Cat Avg.)
Since Inception
+6.26%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Others | ₹10,728.82 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Housing Bank | Cash - Commercial Paper | ₹296.63 Cr | 2.76% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹296.37 Cr | 2.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹295.83 Cr | 2.76% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹277.7 Cr | 2.59% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹268.83 Cr | 2.51% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹247.61 Cr | 2.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹245.91 Cr | 2.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹245.79 Cr | 2.29% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.2 Cr | 1.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.13 Cr | 1.84% |
| Net Receivables / (Payables) | Cash | ₹-168.35 Cr | 1.57% |
| Punjab National Bank Limited** | Cash - CD/Time Deposit | ₹149.33 Cr | 1.39% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹149.27 Cr | 1.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.86 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.65 Cr | 1.39% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.45 Cr | 1.38% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.36 Cr | 1.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.31 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.31 Cr | 1.38% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.3 Cr | 1.38% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹148.24 Cr | 1.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.16 Cr | 1.38% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.16 Cr | 1.38% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹148.14 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.11 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.97 Cr | 1.38% |
| National Housing Bank | Cash - Commercial Paper | ₹147.94 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹147.86 Cr | 1.38% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹147.61 Cr | 1.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.12 Cr | 1.16% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹123.97 Cr | 1.16% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹123.54 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.1 Cr | 1.15% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹99.59 Cr | 0.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.55 Cr | 0.93% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.93% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.93% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹99.44 Cr | 0.93% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹99.42 Cr | 0.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.31 Cr | 0.93% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹99.3 Cr | 0.93% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.24 Cr | 0.92% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.16 Cr | 0.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.15 Cr | 0.92% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.11 Cr | 0.92% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹99.07 Cr | 0.92% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.03 Cr | 0.92% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.97 Cr | 0.92% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.92% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.92% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹98.92 Cr | 0.92% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.92% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.85 Cr | 0.92% |
| Tv18 Broadcast Limited | Cash - Commercial Paper | ₹98.82 Cr | 0.92% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.92% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹98.6 Cr | 0.92% |
| Tata Capital Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.92% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.92% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹98.48 Cr | 0.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.48 Cr | 0.92% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.46 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.43 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.41 Cr | 0.92% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.92% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.29 Cr | 0.92% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹98.22 Cr | 0.92% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹98.19 Cr | 0.92% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.76 Cr | 0.70% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.39 Cr | 0.69% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹74.3 Cr | 0.69% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.69% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.13 Cr | 0.69% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹74.09 Cr | 0.69% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹74.07 Cr | 0.69% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹73.86 Cr | 0.69% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.47% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.46% |
| TV18 Broadcast Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.46% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.84 Cr | 0.46% |
| Godrej Industries | Cash - Commercial Paper | ₹49.79 Cr | 0.46% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.46% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹49.52 Cr | 0.46% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.46% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.47 Cr | 0.46% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.46% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹49.39 Cr | 0.46% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.37 Cr | 0.46% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.46% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.46% |
| Godrej Industries | Cash - Commercial Paper | ₹49.27 Cr | 0.46% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.27 Cr | 0.46% |
| Bobcard Ltd. | Cash - Commercial Paper | ₹49.24 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.23 Cr | 0.46% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.09 Cr | 0.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.74 Cr | 0.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.7 Cr | 0.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23 Cr | 0.21% |
| Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹21.18 Cr | 0.20% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,362.53 Cr | 49.98% |
| Cash - CD/Time Deposit | ₹3,308.23 Cr | 30.84% |
| Bond - Gov't/Treasury | ₹1,684.74 Cr | 15.70% |
| Bond - Short-term Government Bills | ₹222.41 Cr | 2.07% |
| Bond - Corporate Bond | ₹199.23 Cr | 1.86% |
| Cash | ₹-168.35 Cr | 1.57% |
| Bond - Gov't Agency Debt | ₹98.85 Cr | 0.92% |
| Mutual Fund - Open End | ₹21.18 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Abhishek Iyer
Since December 2020
Additional Scheme Detailsas of 30th June 2024
ISIN | INF769K01788 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹10,729 Cr | Age | 12 Jan 2009 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹1,73,546 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
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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 25-Jul-2024, is ₹2567.82.
What are the returns of Mirae Asset Cash Management Regular Growth?
The fund has generated 7.31% over the last 1 year and 5.83% 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 99.80% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.