Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
7.67%
Category Returns
7.83%
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) | 22.00 | 9.72 | 7.67 | 6.53 | 5.80 | 6.99 | 6.72 | 0.00 | 6.11 |
| Debt - Money Market Fund | 23.16 | 9.56 | 7.83 | 6.67 | 6.03 | 7.08 | 6.97 | 6.26 | 6.70 |
* 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
1332.9964
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Fund Manager
Ms. Pranavi Kulkarni
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Fund Manager Profile
Ms. Pranavi Kulkarni has over 10 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltdand Yes Bank.
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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) | 28808.4 | 6.55 |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | 18884.98 | 4.29 |
| TREPS | 15469.57 | 3.52 |
| Bharti Telecom Ltd. (MD 26/02/2027)** | 14114.13 | 3.21 |
| Torrent Pharmaceuticals Ltd. (MD 22/12/2026)** | 11964.06 | 2.72 |
| Punjab National Bank (MD 04/03/2027)**# | 11803.81 | 2.68 |
| Bajaj Housing Finance Ltd. (MD 09/07/2026)** | 9925.35 | 2.26 |
| 182 Days Treasury Bills (MD 03/09/2026) | 9858.83 | 2.24 |
| Tata Projects Ltd. (MD 11/09/2026)** | 9781.46 | 2.22 |
| Kotak Securities Ltd. (MD 25/09/2026)** | 9745.87 | 2.22 |
| Kotak Mahindra Prime Ltd. (MD 16/10/2026)** | 9706.71 | 2.21 |
| Bank of Baroda (MD 04/12/2026)# | 9622.43 | 2.19 |
| 364 Days Treasury Bills (MD 19/02/2027) | 9590.85 | 2.18 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 9483.2 | 2.16 |
| Bank of Baroda (MD 12/02/2027)# | 9479.42 | 2.16 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027)** | 9448.46 | 2.15 |
| Canara Bank (MD 02/03/2027)**# | 9447.09 | 2.15 |
| Canara Bank (MD 04/03/2027)# | 9444.2 | 2.15 |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# | 9443.72 | 2.15 |
| Embassy Office Parks Reit (MD 23/03/2027)** | 9373.84 | 2.13 |
| Bharti Telecom Ltd. (MD 18/09/2026)** | 7321.91 | 1.66 |
| Small Industries Development Bank of India (MD 28/01/2027)**# | 7125.95 | 1.62 |
| LIC Housing Finance Ltd. (MD 11/03/2027)** | 7064.55 | 1.61 |
| 5.37% Reverse Repo | 6750.49 | 1.54 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 5053.67 | 1.15 |
| 360 One Prime Ltd. (MD 27/07/2026)** | 4934.29 | 1.12 |
| 182 Days Treasury Bills (MD 18/09/2026) | 4918.41 | 1.12 |
| Bharti Telecom Ltd. (MD 03/09/2026)** | 4897.28 | 1.11 |
| IDBI Bank Ltd. (MD 11/09/2026)**# | 4894.61 | 1.11 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 4859.25 | 1.1 |
| Indian Bank (MD 04/12/2026)# | 4811.22 | 1.09 |
| Small Industries Development Bank of India (MD 04/12/2026)**# | 4806.74 | 1.09 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** | 4802.41 | 1.09 |
| HDFC Bank Ltd. (MD 14/12/2026)# | 4797.93 | 1.09 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026)# | 4794.67 | 1.09 |
| Mahindra & Mahindra Financial Services Ltd. (MD 14/12/2026)** | 4793.07 | 1.09 |
| Indian Bank (MD 22/01/2027)**# | 4761.06 | 1.08 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4741.29 | 1.08 |
| Bajaj Finance Ltd. (MD 03/02/2027)** | 4738.58 | 1.08 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)**# | 4734.26 | 1.08 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 4730.08 | 1.08 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | 4725.59 | 1.07 |
| Bank of Baroda (MD 05/03/2027)**# | 4720.91 | 1.07 |
| Hero Housing Finance Ltd. (MD 25/02/2027)** | 4717.77 | 1.07 |
| Bank of Baroda (MD 11/03/2027)**# | 4715.21 | 1.07 |
| Aditya Birla Housing Finance Ltd. (MD 09/03/2027)** | 4709.58 | 1.07 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)# | 4707.41 | 1.07 |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)**# | 4706.46 | 1.07 |
| Muthoot Finance Ltd. (MD 23/02/2027)** | 4705.21 | 1.07 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)** | 4701.11 | 1.07 |
| L&T Finance Ltd. (MD 19/03/2027)** | 4693.36 | 1.07 |
| 360 One Prime Ltd. (MD 11/03/2027)** | 4674.71 | 1.06 |
| Kotak Mahindra Bank Ltd. (MD 08/01/2027)**# | 3820.05 | 0.87 |
| 7.77% State Government of Kerala (MD 01/03/2027) | 2526.52 | 0.57 |
| Bank of Baroda (MD 16/09/2026)**# | 2446.32 | 0.56 |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# | 2442.18 | 0.56 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 04/11/2026)** | 2413.46 | 0.55 |
| Indian Bank (MD 15/12/2026)**# | 2400.31 | 0.55 |
| Bank of Baroda (MD 02/02/2027)**# | 2375.29 | 0.54 |
| Bank of Baroda (MD 03/02/2027)**# | 2374.81 | 0.54 |
| Punjab National Bank (MD 04/02/2027)# | 2374.64 | 0.54 |
| Bank of Baroda (MD 04/02/2027)**# | 2374.33 | 0.54 |
| Punjab National Bank (MD 05/02/2027)# | 2373.74 | 0.54 |
| HDFC Bank Ltd. (MD 24/02/2027)# | 2362.77 | 0.54 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 2361.15 | 0.54 |
| Bank of Baroda (MD 08/03/2027)**# | 2359.03 | 0.54 |
| Punjab National Bank (MD 12/03/2027)**# | 2356.96 | 0.54 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** | 2356.92 | 0.54 |
| Export-Import Bank of India (MD 01/03/2027)**# | 1134.49 | 0.26 |
| Corporate Debt Market Development Fund - Class A2# | 868.38 | 0.2 |
| 91 Days Treasury Bills (MD 23/07/2026) | 496.12 | 0.11 |
| Net Receivables / (Payables) | 33.37 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.43% |
| Finance | 30.43% |
| G-Sec | 13.93% |
| Miscellaneous | 3.52% |
| Healthcare | 2.72% |
| Infrastructure | 2.22% |
| Others | 1.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.95 | 6.77 | 6.01 | 6.1 | 7.23 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 7.91 | 6.72 | 5.95 | 6.1 | 7.02 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 7.96 | 6.7 | 6.01 | 6.05 | 6.89 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.86 | 6.7 | 5.97 | 6.05 | 7.2 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.74 | 6.74 | 5.89 | 6.04 | 7.22 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 7.87 | 6.77 | 5.95 | 6.03 | 6.33 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.9 | 6.71 | 5.9 | 6.03 | 7.22 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.49 | 6.68 | 5.95 | 6.03 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.93 | 6.54 | 5.89 | 6.03 | 7.21 |
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 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |