Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
4.59%
Category Returns
4.96%
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) | -8.98 | 1.95 | 4.59 | 5.31 | 7.12 | 7.13 | 6.45 | 0.00 | 6.14 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 6.73 |
* 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
1300.4456
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
--
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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
022-67253940
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 20054.86 | 6.63 |
| 364 Days Treasury Bills (MD 05/03/2026) | 19326.84 | 6.39 |
| National Bank for Agriculture and Rural Development (MD 13/03/2026)**# | 17298.44 | 5.72 |
| Canara Bank (MD 03/06/2026)**# | 17046.61 | 5.64 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 14586.95 | 4.82 |
| 364 Days Treasury Bills (MD 12/03/2026) | 12376.79 | 4.09 |
| Axis Bank Ltd. (MD 27/11/2026)**# | 11794.1 | 3.9 |
| 182 Days Treasury Bills (MD 19/03/2026) | 9891.97 | 3.27 |
| Bank of Baroda (MD 08/05/2026)**# | 9783.5 | 3.23 |
| Indian Bank (MD 30/10/2026)**# | 9482.57 | 3.14 |
| Bank of Baroda (MD 25/11/2026)**# | 9444.12 | 3.12 |
| ICICI Securities Ltd. (MD 04/02/2026)** | 7455 | 2.46 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 7303.46 | 2.41 |
| Union Bank of India (MD 25/06/2026)**# | 7276.72 | 2.41 |
| HDFC Bank Ltd. (MD 11/09/2026)**# | 7174.28 | 2.37 |
| HDFC Bank Ltd. (MD 21/12/2026)# | 7048.16 | 2.33 |
| 360 One Prime Ltd. (MD 13/02/2026)** | 4959.37 | 1.64 |
| HDB Financial Services Ltd. (MD 04/03/2026)** | 4946.11 | 1.64 |
| ICICI Securities Ltd. (MD 04/03/2026)** | 4945.57 | 1.64 |
| Muthoot Finance Ltd. (MD 02/03/2026)** | 4945.53 | 1.64 |
| HDFC Bank Ltd. (MD 12/03/2026)# | 4943.78 | 1.63 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026)**# | 4943.37 | 1.63 |
| 182 Days Treasury Bills (MD 26/03/2026) | 4941.44 | 1.63 |
| TATA Capital Ltd. (MD 13/03/2026) | 4938.52 | 1.63 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 13/03/2026)** | 4937.1 | 1.63 |
| TATA Capital Ltd. (MD 19/03/2026)** | 4933.39 | 1.63 |
| National Bank for Agriculture and Rural Development (MD 25/03/2026)**# | 4932.81 | 1.63 |
| Small Industries Development Bank of India (MD 26/03/2026)# | 4931.96 | 1.63 |
| Indian Bank (MD 30/04/2026)**# | 4898.9 | 1.62 |
| Indian Bank (MD 06/05/2026)**# | 4893.91 | 1.62 |
| Union Bank of India (MD 15/05/2026)**# | 4885.48 | 1.62 |
| Kotak Mahindra Investments Ltd. (MD 06/05/2026)** | 4885.48 | 1.62 |
| Kotak Mahindra Bank Ltd. (MD 18/05/2026)**# | 4884.23 | 1.61 |
| Canara Bank (MD 26/05/2026)**# | 4877.36 | 1.61 |
| Export-Import Bank of India (MD 11/06/2026)**# | 4864.29 | 1.61 |
| Canara Bank (MD 12/06/2026)**# | 4863.05 | 1.61 |
| HDFC Bank Ltd. (MD 24/06/2026)**# | 4852.76 | 1.6 |
| Bank of Baroda (MD 16/09/2026)**# | 4780.21 | 1.58 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 4752.14 | 1.57 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 4739.77 | 1.57 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** | 4688.05 | 1.55 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026)** | 2494.06 | 0.82 |
| Birla Group Holding Pvt. Ltd. (MD 23/01/2026) | 2489.89 | 0.82 |
| Small Industries Development Bank of India (MD 11/03/2026)**# | 2471.99 | 0.82 |
| HDFC Bank Ltd. (MD 19/05/2026)# | 2441.39 | 0.81 |
| Axis Finance Ltd. (MD 18/05/2026)** | 2437.74 | 0.81 |
| ICICI Securities Ltd. (MD 19/05/2026)** | 2436.93 | 0.81 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 2433.45 | 0.8 |
| Corporate Debt Market Development Fund - Class A2# | 696.29 | 0.23 |
| Net Receivables / (Payables) | -24955.07 | -8.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.23% |
| Finance | 21.14% |
| G-Sec | 15.39% |
| Miscellaneous | 6.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
Other Funds From - Mirae Asset Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |