Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
1.6%
Category Returns
1.79%
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) | -0.28 | -2.88 | 1.60 | 4.91 | 5.80 | 6.94 | 6.62 | 0.00 | 6.06 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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
1324.0597
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Fund Manager
Ms. Pranavi Kulkarni
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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 |
|---|---|---|
| 364 Days Treasury Bills (MD 11/02/2027) | 28744.83 | 7.16 |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | 18860.48 | 4.7 |
| Bharti Telecom Ltd. (MD 26/02/2027)** | 14095.11 | 3.51 |
| Torrent Pharmaceuticals Ltd. (MD 22/12/2026)** | 11935.2 | 2.97 |
| Bajaj Housing Finance Ltd. (MD 09/07/2026)** | 9877.23 | 2.46 |
| Union Bank of India (MD 11/09/2026)# | 9758.21 | 2.43 |
| Punjab National Bank (MD 15/09/2026)# | 9749.59 | 2.43 |
| Kotak Securities Ltd. (MD 25/09/2026)** | 9718.01 | 2.42 |
| Kotak Mahindra Prime Ltd. (MD 16/10/2026)** | 9676.87 | 2.41 |
| 364 Days Treasury Bills (MD 19/02/2027) | 9570.4 | 2.38 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 9469.13 | 2.36 |
| Bank of Baroda (MD 12/02/2027)**# | 9464.2 | 2.36 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027)** | 9439.71 | 2.35 |
| Punjab National Bank (MD 04/03/2027)# | 9433.48 | 2.35 |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# | 9426 | 2.35 |
| HDFC Bank Ltd. (MD 09/03/2027)**# | 9417.17 | 2.34 |
| Embassy Office Parks Reit (MD 23/03/2027)** | 9362.01 | 2.33 |
| Small Industries Development Bank of India (MD 28/01/2027)**# | 7113.05 | 1.77 |
| Bank of Baroda (MD 03/02/2027)**# | 7110.1 | 1.77 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)# | 7090.46 | 1.77 |
| HDFC Bank Ltd. (MD 24/02/2027)# | 7079 | 1.76 |
| LIC Housing Finance Ltd. (MD 11/03/2027)** | 7059.98 | 1.76 |
| 5.35% Reverse Repo | 5146.23 | 1.28 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 5069.66 | 1.26 |
| Jio Credit Ltd. (MD 25/06/2026)** | 4950.77 | 1.23 |
| 360 One Prime Ltd. (MD 27/07/2026)** | 4914.78 | 1.22 |
| 182 Days Treasury Bills (MD 18/09/2026) | 4899.33 | 1.22 |
| HDFC Bank Ltd. (MD 11/09/2026)**# | 4878.85 | 1.21 |
| IDBI Bank Ltd. (MD 11/09/2026)**# | 4876.6 | 1.21 |
| Bank of Baroda (MD 16/09/2026)# | 4875.22 | 1.21 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 4845.68 | 1.21 |
| HDFC Bank Ltd. (MD 14/12/2026)**# | 4788.56 | 1.19 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** | 4787.89 | 1.19 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026)**# | 4785.85 | 1.19 |
| Indian Bank (MD 22/01/2027)**# | 4749.91 | 1.18 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4733.51 | 1.18 |
| Bajaj Finance Ltd. (MD 03/02/2027)** | 4730.5 | 1.18 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 4723.22 | 1.18 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | 4718.67 | 1.17 |
| Bank of Baroda (MD 05/03/2027)# | 4714.37 | 1.17 |
| Canara Bank (MD 04/03/2027)# | 4714.12 | 1.17 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)**# | 4714.03 | 1.17 |
| Hero Housing Finance Ltd. (MD 25/02/2027)** | 4711.96 | 1.17 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** | 4708.22 | 1.17 |
| Aditya Birla Housing Finance Ltd. (MD 09/03/2027)** | 4702.73 | 1.17 |
| Muthoot Finance Ltd. (MD 23/02/2027)** | 4701.38 | 1.17 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)**# | 4700.8 | 1.17 |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)**# | 4699.92 | 1.17 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)** | 4698.73 | 1.17 |
| L&T Finance Ltd. (MD 19/03/2027)** | 4689.91 | 1.17 |
| 360 One Prime Ltd. (MD 11/03/2027)** | 4666.97 | 1.16 |
| Kotak Mahindra Bank Ltd. (MD 08/01/2027)**# | 3811.58 | 0.95 |
| 7.77% State Government of Kerala (MD 01/03/2027) | 2534.48 | 0.63 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 2490.17 | 0.62 |
| Canara Bank (MD 29/05/2026)# | 2488.39 | 0.62 |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# | 2434.09 | 0.61 |
| Indian Bank (MD 15/12/2026)**# | 2395.12 | 0.6 |
| National Bank for Agriculture and Rural Development (MD 22/01/2027)# | 2374.54 | 0.59 |
| Bank of Baroda (MD 02/02/2027)**# | 2370.48 | 0.59 |
| Punjab National Bank (MD 04/02/2027)# | 2369.59 | 0.59 |
| Bank of Baroda (MD 04/02/2027)**# | 2369.59 | 0.59 |
| Punjab National Bank (MD 05/02/2027)# | 2369.4 | 0.59 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 2358.05 | 0.59 |
| HDFC Bank Ltd. (MD 21/09/2026)**# | 1460.99 | 0.36 |
| Export-Import Bank of India (MD 01/03/2027)**# | 1132.56 | 0.28 |
| Corporate Debt Market Development Fund - Class A2# | 865.61 | 0.22 |
| TREPS | 311.19 | 0.08 |
| Net Receivables / (Payables) | -4878.75 | -1.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.14% |
| Finance | 30.87% |
| G-Sec | 12.65% |
| Healthcare | 2.97% |
| Others | 0.28% |
| Miscellaneous | 0.08% |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |