Mirae Asset Cash Management Fund - G

NAV ₹2,826.24 ↑ 0.35 (0.01 %) as on 23 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2025 was 6.5% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 23 Jan 26	₹2,826.24 ↑ 0.35 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹15,757 Cr.
Launch Date	12 Jan 2009
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.85%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.14 %
Sharpe Ratio	3.396
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF769K01788
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Mirae Asset Cash Management Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.8%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.6%
2017	7.3%
2016	6.6%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,330
31 Dec 22	₹10,829
31 Dec 23	₹11,589
31 Dec 24	₹12,441
31 Dec 25	₹13,248

Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	48.41%
Corporate	38.64%
Government	12.75%

Rating	Value
AAA	100%

Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd. Debentures \| -	4%	₹674 Cr	67,500,000 ↑ 67,500,000
Canara Bank Certificate of Deposit \| -	3%	₹650 Cr	65,000,000 ↑ 55,000,000
Punjab National Bank Domestic Bonds \| -	3%	₹600 Cr	60,000,000 ↑ 60,000,000
India (Republic of) - \| -	3%	₹545 Cr	55,000,000
Indian Oil Corporation Limited Commercial Paper \| -	3%	₹525 Cr	52,500,000 ↑ 30,000,000
T-Bill Sovereign Bonds \| -	3%	₹496 Cr	50,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹495 Cr	50,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹493 Cr	50,000,000 ↑ 50,000,000
Canara Bank Domestic Bonds \| -	2%	₹450 Cr	45,000,000 ↑ 45,000,000
Union Bank Of India (Md 29/12/2025)**# Certificate of Deposit \| -	2%	₹449 Cr	45,000,000

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Fund Managers

Name	Since	Tenure
Basant Bafna	27 Dec 25	0.01 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Cash Management Fund Weekly Dividend, Reinvestment	₹1,152.95 ↑ 0.14	1.89 %	5.38 %	6.6 %	5.63 %
Mirae Asset Cash Management Fund Monthly Dividend, Reinvestment	₹1,157.24 ↑ 0.14	1.87 %	5.35 %	6.56 %	5.6 %
Mirae Asset Cash Management Fund Monthly Dividend, Payout	₹1,157.24 ↑ 0.14	1.87 %	5.35 %	6.56 %	5.6 %
Mirae Asset Cash Management Fund Growth	₹2,826.24 ↑ 0.35	2.84 %	6.35 %	6.92 %	5.81 %
Mirae Asset Cash Management Fund Daily Dividend, Reinvestment	₹1,066.43	2.82 %	6.3 %	6.85 %	5.72 %
Data as on 23 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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