Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
4.47%
Category Returns
5%
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) | 8.00 | 10.56 | 4.47 | 5.19 | 6.95 | 7.10 | 6.49 | 0.00 | 6.12 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
1305.5597
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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 |
|---|---|---|
| Union Bank of India (MD 01/06/2026)**# | 19539.36 | 5.76 |
| 364 Days Treasury Bills (MD 05/03/2026) | 19412.99 | 5.72 |
| ICICI Securities Ltd. (MD 18/03/2026)** | 17347.09 | 5.11 |
| Canara Bank (MD 03/06/2026)**# | 17088.05 | 5.04 |
| State Bank of India (MD 27/03/2026)**# | 14855.07 | 4.38 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 14616.86 | 4.31 |
| Torrent Pharmaceuticals Ltd. (MD 22/12/2026)** | 14082.48 | 4.15 |
| 364 Days Treasury Bills (MD 12/03/2026) | 12431.69 | 3.66 |
| 182 Days Treasury Bills (MD 19/03/2026) | 9934.11 | 2.93 |
| Bank of Baroda (MD 08/05/2026)**# | 9813.01 | 2.89 |
| HDFC Bank Ltd. (MD 24/06/2026)**# | 9724.17 | 2.87 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 7321.72 | 2.16 |
| Union Bank of India (MD 25/06/2026)# | 7294.25 | 2.15 |
| HDFC Bank Ltd. (MD 11/09/2026)# | 7190.37 | 2.12 |
| 360 One Prime Ltd. (MD 13/02/2026)** | 4987.6 | 1.47 |
| Muthoot Finance Ltd. (MD 02/03/2026)** | 4971.27 | 1.46 |
| HDB Financial Services Ltd. (MD 04/03/2026)** | 4970.29 | 1.46 |
| ICICI Securities Ltd. (MD 04/03/2026)** | 4969.82 | 1.46 |
| 182 Days Treasury Bills (MD 26/03/2026) | 4962.04 | 1.46 |
| TATA Capital Ltd. (MD 13/03/2026)** | 4961.39 | 1.46 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 13/03/2026)** | 4960.52 | 1.46 |
| TATA Capital Ltd. (MD 19/03/2026)** | 4955.65 | 1.46 |
| National Bank for Agriculture and Rural Development (MD 25/03/2026)**# | 4952.97 | 1.46 |
| Small Industries Development Bank of India (MD 26/03/2026)**# | 4951.93 | 1.46 |
| Indian Bank (MD 30/04/2026)**# | 4914.37 | 1.45 |
| Indian Bank (MD 06/05/2026)**# | 4908.39 | 1.45 |
| Kotak Mahindra Investments Ltd. (MD 06/05/2026)** | 4901.29 | 1.44 |
| Union Bank of India (MD 15/05/2026)**# | 4900.27 | 1.44 |
| Kotak Mahindra Bank Ltd. (MD 18/05/2026)**# | 4897.32 | 1.44 |
| Export-Import Bank of India (MD 25/05/2026)** | 4890.09 | 1.44 |
| Canara Bank (MD 26/05/2026)**# | 4889.85 | 1.44 |
| Bank of Baroda (MD 05/06/2026)**# | 4880 | 1.44 |
| Export-Import Bank of India (MD 11/06/2026)**# | 4874.06 | 1.44 |
| Canara Bank (MD 12/06/2026)**# | 4873.84 | 1.44 |
| Punjab National Bank (MD 12/06/2026)**# | 4873.46 | 1.44 |
| Canara Bank (MD 15/06/2026)**# | 4871.03 | 1.44 |
| Bank of Baroda (MD 16/09/2026)**# | 4787.32 | 1.41 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 4745.07 | 1.4 |
| Axis Bank Ltd. (MD 27/11/2026)**# | 4723.72 | 1.39 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** | 4698.99 | 1.38 |
| Small Industries Development Bank of India (MD 11/03/2026)**# | 2482.72 | 0.73 |
| HDFC Bank Ltd. (MD 12/03/2026)# | 2482.34 | 0.73 |
| National Bank for Agriculture and Rural Development (MD 13/03/2026)**# | 2481.91 | 0.73 |
| 91 Days Treasury Bills (MD 27/03/2026) | 2480.69 | 0.73 |
| Bank of Baroda (MD 15/05/2026)# | 2449.74 | 0.72 |
| HDFC Bank Ltd. (MD 19/05/2026)**# | 2448.04 | 0.72 |
| Axis Finance Ltd. (MD 18/05/2026)** | 2444.71 | 0.72 |
| Export-Import Bank of India (MD 28/05/2026)# | 2443.62 | 0.72 |
| ICICI Securities Ltd. (MD 19/05/2026)** | 2443.24 | 0.72 |
| Bank of Baroda (MD 03/06/2026)**# | 2440.94 | 0.72 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 2440.79 | 0.72 |
| Indian Bank (MD 30/10/2026)**# | 2373.98 | 0.7 |
| TREPS | 1468.17 | 0.43 |
| Corporate Debt Market Development Fund - Class A2# | 854.39 | 0.25 |
| Net Receivables / (Payables) | -320.26 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.37% |
| Finance | 15.24% |
| G-Sec | 14.51% |
| Healthcare | 4.15% |
| Miscellaneous | 0.43% |
| Others | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |