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Fund Overview

Fund Size

Fund Size

₹11,570 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 15 years and 6 months, having been launched on 12-Jan-09.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹2561.02, Assets Under Management (AUM) of 11570.11 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

+7.30%

+6.07% (Cat Avg.)

3 Years

+5.79%

+5.11% (Cat Avg.)

5 Years

+5.19%

+4.36% (Cat Avg.)

10 Years

+6.27%

+5.14% (Cat Avg.)

Since Inception

+6.26%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Others11,570.11 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Housing BankCash - Commercial Paper296.63 Cr2.76%
91 DTB 05092024Bond - Gov't/Treasury296.37 Cr2.76%
HDFC Bank LimitedCash - CD/Time Deposit295.83 Cr2.76%
91 DTB 15082024Bond - Gov't/Treasury277.7 Cr2.59%
91 DTB 25072024Bond - Gov't/Treasury268.83 Cr2.51%
182 DTB 22082024Bond - Gov't/Treasury247.61 Cr2.31%
HDFC Bank LimitedCash - CD/Time Deposit245.91 Cr2.29%
Punjab National BankCash - CD/Time Deposit245.79 Cr2.29%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper197.2 Cr1.84%
Punjab National BankCash - CD/Time Deposit197.13 Cr1.84%
Net Receivables / (Payables)Cash-168.35 Cr1.57%
Punjab National Bank Limited**Cash - CD/Time Deposit149.33 Cr1.39%
HDFC Bank Ltd.Bond - Corporate Bond149.27 Cr1.39%
Axis Bank LimitedCash - CD/Time Deposit148.86 Cr1.39%
Reliance Retail Ventures LimitedCash - Commercial Paper148.65 Cr1.39%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.45 Cr1.38%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.36 Cr1.38%
Union Bank Of IndiaCash - CD/Time Deposit148.31 Cr1.38%
Bank Of BarodaCash - CD/Time Deposit148.31 Cr1.38%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.3 Cr1.38%
Larsen And Toubro LimitedCash - Commercial Paper148.24 Cr1.38%
Punjab National BankCash - CD/Time Deposit148.16 Cr1.38%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.16 Cr1.38%
Small Industries Development Bank Of IndiaCash - Commercial Paper148.14 Cr1.38%
HDFC Bank LimitedCash - CD/Time Deposit148.11 Cr1.38%
Bank Of BarodaCash - CD/Time Deposit147.97 Cr1.38%
National Housing BankCash - Commercial Paper147.94 Cr1.38%
Canara BankCash - CD/Time Deposit147.86 Cr1.38%
91 DTB 26092024Bond - Gov't/Treasury147.61 Cr1.38%
Punjab National BankCash - CD/Time Deposit124.12 Cr1.16%
Larsen And Toubro LimitedCash - Commercial Paper123.97 Cr1.16%
Reliance Retail Ventures LimitedCash - Commercial Paper123.54 Cr1.15%
Canara BankCash - CD/Time Deposit123.1 Cr1.15%
Axis Bank Limited**Cash - CD/Time Deposit99.59 Cr0.93%
Axis Bank LimitedCash - CD/Time Deposit99.55 Cr0.93%
HDFC Securities LimitedCash - Commercial Paper99.51 Cr0.93%
Network18 Media & Investments LimitedCash - Commercial Paper99.45 Cr0.93%
182 DTB 26102024Bond - Gov't/Treasury99.44 Cr0.93%
91 DTB 02082024Bond - Gov't/Treasury99.42 Cr0.93%
India (Republic of)Bond - Short-term Government Bills99.31 Cr0.93%
91 DTB 08082024Bond - Gov't/Treasury99.3 Cr0.93%
Small Industries Development Bank Of IndiaCash - Commercial Paper99.24 Cr0.92%
Kotak Securities LimitedCash - Commercial Paper99.23 Cr0.92%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper99.16 Cr0.92%
HDFC Bank LimitedCash - CD/Time Deposit99.15 Cr0.92%
Bank Of BarodaCash - CD/Time Deposit99.11 Cr0.92%
ICICI Securities Primary Dealership LtdCash - Commercial Paper99.07 Cr0.92%
Indian BankCash - CD/Time Deposit99.03 Cr0.92%
Union Bank Of IndiaCash - CD/Time Deposit98.97 Cr0.92%
360 One Prime LimitedCash - Commercial Paper98.96 Cr0.92%
ICICI Securities LimitedCash - Commercial Paper98.94 Cr0.92%
182 DTB 29082024Bond - Gov't/Treasury98.92 Cr0.92%
Network18 Media & Investments LimitedCash - Commercial Paper98.86 Cr0.92%
Punjab National BankBond - Gov't Agency Debt98.85 Cr0.92%
Tv18 Broadcast LimitedCash - Commercial Paper98.82 Cr0.92%
Icici Securities LimitedCash - Commercial Paper98.65 Cr0.92%
Reliance Jio Infocomm LimitedCash - Commercial Paper98.6 Cr0.92%
Tata Capital LimitedCash - Commercial Paper98.59 Cr0.92%
Indian Oil Corporation LimitedCash - Commercial Paper98.57 Cr0.92%
Shriram Transport Finance Company LimitedCash - Commercial Paper98.48 Cr0.92%
Axis Bank LimitedCash - CD/Time Deposit98.48 Cr0.92%
Bajaj Finance Ltd.Cash - Commercial Paper98.46 Cr0.92%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper98.43 Cr0.92%
India (Republic of)Bond - Short-term Government Bills98.41 Cr0.92%
Birla Group Holdings Private LimitedCash - Commercial Paper98.39 Cr0.92%
HDFC Securities LimitedCash - Commercial Paper98.29 Cr0.92%
Mahindra & Mahindra Financial Services LtdCash - Commercial Paper98.22 Cr0.92%
L & T Finance Holdings LimitedCash - Commercial Paper98.19 Cr0.92%
Kotak Securities LtdCash - Commercial Paper74.76 Cr0.70%
HDFC Securities LimitedCash - Commercial Paper74.39 Cr0.69%
Kotak Securities LimitedCash - Commercial Paper74.3 Cr0.69%
Birla Group Holdings Private LimitedCash - Commercial Paper74.16 Cr0.69%
Godrej Industries LimitedCash - Commercial Paper74.13 Cr0.69%
Tata Motors Finance Solutions LimitedCash - Commercial Paper74.09 Cr0.69%
ICICI Securities LimitedCash - Commercial Paper74.07 Cr0.69%
ICICI Bank LimitedCash - CD/Time Deposit73.86 Cr0.69%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond49.96 Cr0.47%
Network18 Media & Investments LimitedCash - Commercial Paper49.86 Cr0.46%
TV18 Broadcast LimitedCash - Commercial Paper49.86 Cr0.46%
Axis Finance LimitedCash - Commercial Paper49.84 Cr0.46%
Godrej IndustriesCash - Commercial Paper49.79 Cr0.46%
ICICI Securities LimitedCash - Commercial Paper49.54 Cr0.46%
364 DTB 02052024Bond - Gov't/Treasury49.52 Cr0.46%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.52 Cr0.46%
Godrej Agrovet LimitedCash - Commercial Paper49.47 Cr0.46%
Motilal Oswal Financial Services LimitedCash - Commercial Paper49.43 Cr0.46%
Motilal Oswal Finvest LimitedCash - Commercial Paper49.4 Cr0.46%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper49.39 Cr0.46%
Kotak Securities LimitedCash - Commercial Paper49.37 Cr0.46%
Godrej Agrovet Ltd.Cash - Commercial Paper49.29 Cr0.46%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.28 Cr0.46%
Godrej IndustriesCash - Commercial Paper49.27 Cr0.46%
Godrej Agrovet Ltd.Cash - Commercial Paper49.27 Cr0.46%
Bobcard Ltd.Cash - Commercial Paper49.24 Cr0.46%
Axis Bank LimitedCash - CD/Time Deposit49.23 Cr0.46%
Kotak Securities LtdCash - Commercial Paper49.09 Cr0.46%
Bank Of BarodaCash - CD/Time Deposit24.74 Cr0.23%
Indian BankCash - CD/Time Deposit24.73 Cr0.23%
India (Republic of)Bond - Short-term Government Bills24.7 Cr0.23%
Punjab National BankCash - CD/Time Deposit23 Cr0.21%
Class A2 units of Alternative Investment Fund Units #Mutual Fund - Open End21.18 Cr0.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper5,362.53 Cr49.98%
Cash - CD/Time Deposit3,308.23 Cr30.84%
Bond - Gov't/Treasury1,684.74 Cr15.70%
Bond - Short-term Government Bills222.41 Cr2.07%
Bond - Corporate Bond199.23 Cr1.86%
Cash-168.35 Cr1.57%
Bond - Gov't Agency Debt98.85 Cr0.92%
Mutual Fund - Open End21.18 Cr0.20%

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

Abhishek Iyer

Since December 2020

Additional Scheme Detailsas of 15th June 2024

ISIN
INF769K01788
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹11,570 Cr
Age
12 Jan 2009
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

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.

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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

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1447.55 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3751.14 Cr37.0%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11570.11 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹35272.60 Cr41.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39951.46 Cr28.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹616.30 Cr7.6%
Mirae Asset Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹142.19 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8255.25 Cr22.9%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹149.37 Cr7.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1510.97 Cr59.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8563.76 Cr28.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹837.40 Cr37.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹110.62 Cr31.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹539.13 Cr38.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹797.55 Cr7.7%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1427.89 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.54 Cr34.7%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1822.75 Cr29.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2778.68 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹103.28 Cr59.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22620.57 Cr38.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.54 Cr7.7%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.21 Cr7.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹72.44 Cr-1.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1126.87 Cr18.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹58.34 Cr7.3%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹319.61 Cr34.3%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹79.67 Cr-11.6%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹581.62 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.44 Cr7.5%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹228.24 Cr7.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.60 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2312.48 Cr46.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2114.07 Cr8.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16667.30 Cr49.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1589.97 Cr23.2%

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 11-Jul-2024, is ₹2561.02.
The fund has generated 7.30% over the last 1 year and 5.79% 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. Abhishek Iyer