CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular

Mirae Asset Cash Management Fund - Regular Plan - Bonus

debtDebt - Liquid FundBenchmark: CCIL MIBOR
NAV · 30 Mar 2009₹1,007.74+0.01%
AUM₹17.4k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0%
Min SIP₹99
Launched—

Investment Objective

To seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.

Asset Allocation
Debt95.4%
Cash & Equivalents4.4%
Other0.3%
Fund Managers
GA
Gopal Agrawal
Fund Manager
Key Information
—
₹99
₹5,000
0%
Nil
Inception—
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Reliance Retail Ventures Ltd. (MD 23/09/2026)**Retailing5.17%
2Bharat Petroleum Corporation Ltd. (MD 24/09/2026)**Crude Oil4.73%
3TREPSMiscellaneous3.91%
491 Days Treasury Bills (MD 24/09/2026)G-Sec3.59%
591 Days Treasury Bills (MD 17/09/2026)G-Sec3.45%
6Hindustan Petroleum Corporation Ltd. (MD 29/09/2026)**Crude Oil3.15%
7Small Industries Development Bank of India (MD 10/11/2026)**#Bank2.85%
8Bank of Baroda (MD 06/11/2026)**#Bank2.42%
9Indian Oil Corporation Ltd. (MD 25/09/2026)**Crude Oil2.29%
1091 Days Treasury Bills (MD 12/11/2026)G-Sec2.28%
Sector Allocation
Bank28.6%
Finance26.1%
G-Sec17.5%
Crude Oil12.2%
Retailing5.2%
Miscellaneous3.9%
Trading1.1%
Media & Entertainment1.0%
Chemicals0.9%
Realty0.9%
Infrastructure0.7%
Others0.7%
Construction Materials0.6%
FMCG0.3%
Iron & Steel0.3%
Diamond & Jewellery0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0%
Nil
₹99
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme