Mirae Asset Money Market Fund-Reg(G)

Scheme Returns

10.11%

Category Returns

10.38%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	51.42	16.50	10.11	8.16	7.58	6.59	0.00	0.00	6.00
Debt - Money Market Fund	53.11	17.32	10.38	8.22	7.56	6.77	6.01	5.85	6.87

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Mirae Asset Investment Managers (India) Private Limited

Fund

Mirae Asset Mutual Fund

Snapshot

Inception Date

11-Aug-2021
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

6,632.69
Scheme Plan

--
Scheme Class

Debt - Money Market Fund
Objectives

The investment objective of the scheme is to generate reasonable returns with low risk and provideliquidity by investing in money market instruments.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

1235.5139
Fund Manager

Mr. Amit Modani
Fund Manager Profile

--

Fund Information
AMC

Mirae Asset Investment Managers (India) Private Limited
Address

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
Phone

022-67800300
Fax

022-67253940
Email

miraeasset@miraeassetmf.co.in
Website

www.miraeassetmf.co.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 93.54

Others : 6.46

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS	16578.57	6.36
182 Days Tbill (MD 05/06/2025)	14751.11	5.66
HDFC Bank Limited (04/12/2025) #	11813.91	4.53
Punjab National Bank (11/03/2025) ** #	9981.06	3.83
ICICI Bank Limited (17/03/2025) #	9969.62	3.82
National Bank For Agriculture and Rural Development (04/02/2026) ** #	9337.65	3.58
Small Industries Dev Bank of India (04/02/2026) ** #	9337.24	3.58
National Bank For Agriculture and Rural Development (07/03/2025) ** #	7491.51	2.87
IIFL Finance Limited (10/03/2025) **	7483.52	2.87
Bank of Baroda (12/09/2025) #	7207.36	2.76
ICICI Bank Limited (14/11/2025) ** #	7118.6	2.73
Canara Bank (05/12/2025) ** #	7088.48	2.72
Punjab National Bank (11/12/2025) ** #	7079.87	2.72
Canara Bank (18/12/2025) ** #	7070.41	2.71
National Bank For Agriculture and Rural Development (27/02/2026) ** #	6971.99	2.67
Bank of Baroda (05/03/2025) #	4996.2	1.92
HDB Financial Services Limited (05/03/2025) **	4995.97	1.92
ICICI Securities Limited (06/03/2025) **	4994.94	1.92
Bank of Baroda (06/06/2025) ** #	4902.17	1.88
HDFC Bank Limited (15/09/2025) ** #	4801.22	1.84
364 Days Tbill (MD 04/12/2025)	4762.82	1.83
Bharti Telecom Limited (17/10/2025) **	4751.92	1.82
Kotak Mahindra Bank Limited (28/11/2025) ** #	4733	1.82
Kotak Mahindra Bank Limited (04/12/2025) ** #	4727.44	1.81
Bank of Baroda (13/01/2026) #	4690.84	1.8
Union Bank of India (16/01/2026) #	4686.75	1.8
Canara Bank (21/01/2026) ** #	4682.57	1.8
Union Bank of India (27/01/2026) ** #	4676.71	1.79
Kotak Mahindra Bank Limited (30/01/2026) ** #	4675.98	1.79
Axis Bank Limited (04/02/2026) ** #	4668.37	1.79
Small Industries Dev Bank of India (06/02/2026) ** #	4666.8	1.79
HDFC Bank Limited (25/02/2026) ** #	4649.59	1.78
Small Industries Dev Bank of India (27/02/2026) #	4647.78	1.78
ICICI Securities Limited (10/06/2025) **	3425.87	1.31
Small Industries Dev Bank of India (06/03/2025)	2497.61	0.96
Indian Bank (10/03/2025) ** #	2495.74	0.96
Indian Bank (13/03/2025) ** #	2494.32	0.96
IIFL Finance Limited (13/03/2025) **	2492.68	0.96
182 Days Tbill (MD 19/06/2025)	2452.71	0.94
Union Bank of India (04/12/2025) ** #	2363.12	0.91
Hero Fincorp Limited (21/11/2025) **	2360.01	0.91
Muthoot Finance Limited (01/12/2025) **	2356.46	0.9
Punjab National Bank (19/12/2025) ** #	2356.25	0.9
Muthoot Finance Limited (11/12/2025) **	2351.55	0.9
Birla Group Holdings Private Limited (23/01/2026) **	2330.47	0.89
Julius Baer Capital India Pvt Ltd (14/01/2026) **	2328.97	0.89
ICICI Securities Limited (20/03/2025) **	1494.24	0.57
Kotak Mahindra Bank Limited (13/03/2025) ** #	1197.27	0.46
Class A2 units of Alternative Investment Fund Units #	407.31	0.16
Motilal Oswal Financial Services Limited (19/06/2025) **	390.35	0.15
8.09% Haryana SDL (MD 11/03/2025)	100.04	0.04
Net Receivables / (Payables)	-130.63	-0.05

Sectors - Holding Percentage

Sector	hold percentage
Bank	69.06%
Company Market Value Holding HDFC Bank Limited (04/12/2025) # 11813.9125 4.53 Punjab National Bank (11/03/2025) # 9981.06 3.83 ICICI Bank Limited (17/03/2025) # 9969.62 3.82 National Bank For Agriculture and Rural Development (04/02/2026) # 9337.65 3.58 Small Industries Dev Bank of India (04/02/2026) # 9337.24 3.58 National Bank For Agriculture and Rural Development (07/03/2025) # 7491.51 2.87 Bank of Baroda (12/09/2025) # 7207.3575 2.76 ICICI Bank Limited (14/11/2025) # 7118.595 2.73 Canara Bank (05/12/2025) # 7088.4825 2.72 Punjab National Bank (11/12/2025) # 7079.865 2.72 Canara Bank (18/12/2025) # 7070.4075 2.71 National Bank For Agriculture and Rural Development (27/02/2026) # 6971.9925 2.67 Bank of Baroda (05/03/2025) # 4996.195 1.92 Bank of Baroda (06/06/2025) # 4902.165 1.88 HDFC Bank Limited (15/09/2025) # 4801.215 1.84 Kotak Mahindra Bank Limited (28/11/2025) # 4733 1.82 Kotak Mahindra Bank Limited (04/12/2025) # 4727.435 1.81 Bank of Baroda (13/01/2026) # 4690.835 1.8 Union Bank of India (16/01/2026) # 4686.745 1.8 Canara Bank (21/01/2026) # 4682.57 1.8 Union Bank of India (27/01/2026) # 4676.705 1.79 Kotak Mahindra Bank Limited (30/01/2026) # 4675.98 1.79 Axis Bank Limited (04/02/2026) # 4668.365 1.79 Small Industries Dev Bank of India (06/02/2026) # 4666.8 1.79 HDFC Bank Limited (25/02/2026) # 4649.585 1.78 Small Industries Dev Bank of India (27/02/2026) # 4647.78 1.78 Small Industries Dev Bank of India (06/03/2025) 2497.61 0.96 Indian Bank (10/03/2025) # 2495.735 0.96 Indian Bank (13/03/2025) # 2494.315 0.96 Union Bank of India (04/12/2025) # 2363.12 0.91 Punjab National Bank (19/12/2025) # 2356.25 0.9 Kotak Mahindra Bank Limited (13/03/2025) # 1197.2712 0.46
Finance	14.19%
Company Market Value Holding IIFL Finance Limited (10/03/2025) 7483.5225 2.87 HDB Financial Services Limited (05/03/2025) 4995.965 1.92 ICICI Securities Limited (06/03/2025) 4994.94 1.92 ICICI Securities Limited (10/06/2025) 3425.8665 1.31 IIFL Finance Limited (13/03/2025) 2492.6825 0.96 Hero Fincorp Limited (21/11/2025) 2360.0125 0.91 Muthoot Finance Limited (01/12/2025) 2356.4575 0.9 Muthoot Finance Limited (11/12/2025) 2351.5475 0.9 Birla Group Holdings Private Limited (23/01/2026) 2330.4725 0.89 Julius Baer Capital India Pvt Ltd (14/01/2026) 2328.9725 0.89 ICICI Securities Limited (20/03/2025) 1494.2445 0.57 Motilal Oswal Financial Services Limited (19/06/2025) 390.348 0.15
G-Sec	8.46%
Company Market Value Holding 182 Days Tbill (MD 05/06/2025) 14751.105 5.66 364 Days Tbill (MD 04/12/2025) 4762.82 1.83 182 Days Tbill (MD 19/06/2025) 2452.7125 0.94 8.09% Haryana SDL (MD 11/03/2025) 100.0412 0.04
Miscellaneous	6.36%
Company Market Value Holding TREPS 16578.5685923 6.36
Telecom	1.82%
Company Market Value Holding Bharti Telecom Limited (17/10/2025) ** 4751.92 1.82
Others	0.11%
Company Market Value Holding Class A2 units of Alternative Investment Fund Units # 407.3110054 0.16 Net Receivables / (Payables) -130.63306369999 -0.05

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	10.48	8.43	7.83	7.75	7.01
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	10.75	8.4	7.84	7.75	6.95
Franklin India Money Market Fund - Growth Option	1137.5	11.03	8.5	7.87	7.75	6.82
ICICI Prudential Money Market Fund Option - Growth	11787.35	10.88	8.43	7.84	7.75	6.96
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	10.65	8.37	7.81	7.72	7.01
Tata Money Market Fund-Regular Plan - Growth	9633.18	10.73	8.47	7.83	7.72	6.96
Kotak Money Market Fund - (Growth)	15653.51	10.59	8.4	7.79	7.71	6.96
HDFC Money Market Fund - Growth Option	15508.51	10.72	8.39	7.79	7.69	6.9
Mirae Asset Money Market Fund Regular Growth	66.33	10.11	8.16	7.63	7.58	6.59
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	10.15	8.21	7.69	7.57	6.76

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	42179.27	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	41592.92	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	41352.17	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large Cap Fund - Growth Plan	39951.46	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large Cap Fund - Growth Plan	39554.76	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	39015.06	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	38751.62	6.62	-2.7	-10.4	8.5	11.22