Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
7.69%
Category Returns
7.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Money Market Fund-Reg(G) | 0.02 | 0.14 | 0.63 | 1.73 | 7.22 | 0.00 | 0.00 | 0.00 | 5.61 |
| Debt - Money Market Fund | 7.49 | 7.16 | 7.60 | 7.03 | 7.29 | 5.86 | 5.31 | 5.70 | 6.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
11-Aug-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
6,632.69
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the scheme is to generate reasonable returns with low risk and provideliquidity by investing in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1174.1591
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -482.16 | -5.36 |
| TREPS | 879 | 9.76 |
| Class A2 units of Corporate Debt Market Development Fund # | 14.5 | 0.16 |
| 9.40% Andhra Pradesh SDL (MD 30/01/2024) | 299.58 | 3.24 |
| 8.44% State Government Securities (26/11/2024) | 201.97 | 2.34 |
| 8.06% Maharastra SDL (MD 11/02/2025) | 502.76 | 3.54 |
| 8.09% Haryana SDL (MD 11/03/2025) | 100.72 | 0.69 |
| 8.16% Maharashtra SDL (MD 10/12/2024) | 287.12 | 3.33 |
| 6.69% Madhya Pradesh SDL (MD 17/03/2025) | 497.79 | 4.68 |
| Canara Bank (18/08/2023) # | 495.47 | 5.5 |
| 364 Days Tbill (MD 05/10/2023) | 491.29 | 5.46 |
| Export Import Bank of India (14/03/2024) ** # | 779.18 | 8.43 |
| Axis Bank Limited (15/11/2023) ** # | 486.86 | 5.41 |
| HDFC Bank Limited (14/12/2023) ** # | 484.08 | 5.38 |
| Bank of Baroda (20/12/2023) ** # | 483.77 | 5.37 |
| National Bank For Agriculture and Rural Development (23/01/2024) ** # | 768.47 | 8.54 |
| Small Industries Dev Bank of India (31/01/2024) ** # | 479.55 | 5.33 |
| HDFC Bank Limited (05/02/2024) # | 487.7 | 5.75 |
| Union Bank of India (06/02/2024) ** # | 484.84 | 5.44 |
| Indian Bank (05/03/2024) # | 585.25 | 6.33 |
| Axis Bank Limited (14/03/2024) ** # | 484.13 | 5.71 |
| Birla Group Holdings Private Limited (13/03/2024) ** | 378.21 | 4.2 |
| National Bank For Agri & Rural CD (MD 08/03/2024)**# | 392.18 | 4.51 |
| LIC Housing Finance Limited (01/03/2024) ** | 500 | 4.26 |
| State Bank of India (15/03/2024) # | 677.95 | 7.99 |
| 182 Days Tbill (MD 29/09/2023) | 491.86 | 5.46 |
| IGH Holdings Private Limited (19/03/2024) ** | 376.88 | 4.19 |
| Reliance Retail Ventures Limited (08/08/2023) ** | 496.36 | 5.51 |
| Godrej Agrovet Limited (20/09/2023) ** | 495.25 | 5.33 |
| Motilal Oswal Finvest Limited (08/08/2023) ** | 396.61 | 4.41 |
| 182 Days Tbill (MD 09/11/2023) | 390.45 | 4.34 |
| Housing Development Finance Corporation Limited (21/05/2024) ** | 467.65 | 5.19 |
| ICICI Bank Limited (13/06/2024) ** # | 665.91 | 7.85 |
| Small Ind Dev Bk of India CD (MD 21/06/2024)**# | 479.54 | 5.52 |
| Axis Bank Limited (MD 20/06/2024) ** # | 485.39 | 4.49 |
| 182 Days Tbill (MD 21/12/2023) | 1452.98 | 16.14 |
| Canara Bank (14/12/2023) ** # | 194.92 | 2.1 |
| Kotak Mahindra Bank Limited (26/06/2024) ** # | 466.15 | 5.18 |
| 364 Days Tbill (MD 13/06/2024) | 974.75 | 9.02 |
| HDFC Bank Limited (21/05/2024) ** | 470.98 | 5.07 |
| Canara Bank (MD 05/02/2024) # | 499.6 | 4.62 |
| Canara Bank (10/01/2024) ** # | 484.61 | 5.22 |
| 182 Days Tbill (MD 25/01/2024) | 387.15 | 4.17 |
| 182 Days Tbill (MD 08/02/2024) | 485.14 | 5.44 |
| ICICI Bank Limited (19/08/2024) ** # | 466.63 | 5.23 |
| Motilal Oswal Financial Services Limited (23/08/2024) ** | 459.22 | 5.15 |
| Canara Bank (05/12/2023) ** # | 695.38 | 7.52 |
| HDFC Bank Limited (13/09/2024) ** # | 374.94 | 4.06 |
| IIIFL Samasta Finance Limited (24/04/2024) ** | 477.43 | 5.16 |
| Canara Bank CD (MD 21/02/2024)**# | 688.7 | 7.92 |
| HDFC Bank Limited (06/12/2024) ** # | 471.72 | 4.02 |
| Bank of Baroda (MD 27/05/2024) ** # | 485.16 | 5.63 |
| 182 Days Tbill (MD 13/06/2024) | 980.46 | 8.35 |
| Infina Finance Private Limited (10/12/2024) ** | 861.94 | 5.95 |
| Small Industries Dev Bank of India (18/12/2024) ** # | 1193 | 8.21 |
| ICICI Bank Limited (06/12/2024) ** # | 951.4 | 8.94 |
| Union Bank of India (MD 15/03/2024) ** # | 693.98 | 6.42 |
| 8.86% Kerala SDL (MD 16/10/2024) | 455.02 | 5.28 |
| Bank of Baroda (13/06/2024) ** # | 295.57 | 2.78 |
| National Bank For Agriculture and Rural Development (MD 17/01/2025) ** # | 464.68 | 4.3 |
| Punjab National Bank (MD 20/03/2024) ** # | 297.12 | 2.75 |
| Canara Bank (16/01/2025) ** # | 467.96 | 3.99 |
| Punjab National Bank (31/01/2025) ** # | 933.19 | 7.95 |
| Punjab National Bank (07/02/2025) ** # | 956.62 | 6.73 |
| 364 Days Tbill (MD 13/02/2025) | 958.74 | 6.74 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 460.77 | 3.92 |
| Bank of Baroda (07/02/2025) ** # | 850.52 | 5.85 |
| Axis Bank Limited (21/02/2025) ** # | 1232.36 | 8.5 |
| Union Bank of India (27/02/2025) ** # | 947.05 | 6.53 |
| HDFC Bank Limited (28/02/2025) ** # | 940.68 | 6.47 |
| Shriram Housing Finance Limited (26/02/2025) ** | 460.58 | 3.92 |
| Indian Bank (13/03/2025) ** # | 839.93 | 7.9 |
| National Bank For Agriculture and Rural Development (07/03/2025) ** # | 466.99 | 4.39 |
| LIC Housing Finance Limited (04/03/2025) ** | 665.91 | 4.68 |
| 182 Days Tbill (MD 12/09/2024) | 487.45 | 3.36 |
| ICICI Securities Limited (07/03/2025) ** | 464.64 | 4.37 |
| Kotak Mahindra Bank Limited (13/03/2025) ** # | 1120.05 | 10.53 |
| Canara Bank (20/03/2025) ** # | 652.31 | 6.13 |
| Cholamandalam Investment and Finance Company Ltd (10/01/2025) ** | 473.55 | 3.26 |
| IndoStar Capital Finance Limited (25/11/2024) ** | 479.69 | 3.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.83 | 7.25 | 7.86 | 7.56 | 6.11 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.83 | 7.24 | 7.85 | 7.55 | 6.12 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.84 | 7.26 | 7.81 | 7.5 | 6.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.9 | 7.25 | 7.85 | 7.49 | 6.04 |
| Kotak Money Market Scheme - (Growth) | 15653.51 | 7.74 | 7.2 | 7.81 | 7.49 | 6.05 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.75 | 7.18 | 7.78 | 7.44 | 5.99 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.73 | 7.18 | 7.66 | 7.4 | 5.84 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.59 | 7.1 | 7.52 | 7.26 | 5.78 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.69 | 6.95 | 7.49 | 7.22 | 0 |
Other Funds From - Mirae Asset Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |