Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
5.87%
Category Returns
5.98%
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) | 5.01 | 5.83 | 5.87 | 5.69 | 7.38 | 7.17 | 6.39 | 0.00 | 6.17 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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.
-
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
1292.1812
-
Fund Manager
Mr. Mahendra Kumar Jajoo
-
Fund Manager Profile
Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank (MD 18/03/2026)**# | 19553.42 | 5.56 |
| 364 Days Treasury Bills (MD 05/03/2026) | 19142.8 | 5.45 |
| National Bank for Agriculture and Rural Development (MD 13/03/2026)# | 17122.28 | 4.87 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 14446.61 | 4.11 |
| 364 Days Treasury Bills (MD 12/03/2026) | 12258.39 | 3.49 |
| Indian Bank (MD 12/03/2026)**# | 12234.35 | 3.48 |
| HDFC Bank Ltd. (MD 12/03/2026)**# | 12232.64 | 3.48 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026)**# | 12231.93 | 3.48 |
| Bank of Baroda (MD 13/03/2026)**# | 12231.15 | 3.48 |
| Canara Bank (MD 18/03/2026)**# | 9777.24 | 2.78 |
| Bank of Baroda (MD 08/05/2026)# | 9688.13 | 2.76 |
| ICICI Securities Ltd. (MD 04/02/2026)** | 7370.14 | 2.1 |
| Export-Import Bank of India (MD 04/03/2026)# | 7349.9 | 2.09 |
| Bank of Baroda (MD 11/03/2026)**# | 7341.08 | 2.09 |
| Kotak Mahindra Bank Ltd. (MD 24/03/2026)**# | 7326.07 | 2.08 |
| Union Bank of India (MD 25/06/2026)**# | 6535.58 | 1.86 |
| 364 Days Treasury Bills (MD 04/12/2025) | 4975.63 | 1.42 |
| HDFC Bank Ltd. (MD 04/02/2026)**# | 4921.96 | 1.4 |
| Small Industries Development Bank of India (MD 04/02/2026)**# | 4921.86 | 1.4 |
| Sundaram Finance Ltd. (MD 20/02/2026)** | 4901.62 | 1.39 |
| Canara Bank (MD 06/03/2026)**# | 4898.18 | 1.39 |
| 360 One Prime Ltd. (MD 13/02/2026)** | 4895.73 | 1.39 |
| National Bank for Agriculture and Rural Development (MD 10/03/2026)**# | 4894.48 | 1.39 |
| 182 Days Treasury Bills (MD 26/03/2026) | 4893.2 | 1.39 |
| HDB Financial Services Ltd. (MD 04/03/2026)** | 4890.01 | 1.39 |
| ICICI Securities Ltd. (MD 04/03/2026)** | 4888.48 | 1.39 |
| Muthoot Finance Ltd. (MD 02/03/2026)** | 4887.4 | 1.39 |
| Export-Import Bank of India (MD 20/03/2026)**# | 4887.22 | 1.39 |
| TATA Capital Ltd. (MD 13/03/2026)** | 4882.67 | 1.39 |
| National Bank for Agriculture and Rural Development (MD 25/03/2026)**# | 4882.5 | 1.39 |
| Small Industries Development Bank of India (MD 26/03/2026)**# | 4881.7 | 1.39 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 13/03/2026)** | 4879.91 | 1.39 |
| TATA Capital Ltd. (MD 19/03/2026)** | 4877.47 | 1.39 |
| Indian Bank (MD 30/04/2026)**# | 4850.73 | 1.38 |
| Indian Bank (MD 06/05/2026)**# | 4845.91 | 1.38 |
| Union Bank of India (MD 15/05/2026)**# | 4838.51 | 1.38 |
| Kotak Mahindra Bank Ltd. (MD 18/05/2026)**# | 4836.93 | 1.38 |
| HDFC Bank Ltd. (MD 19/05/2026)# | 4834.99 | 1.38 |
| Kotak Mahindra Investments Ltd. (MD 06/05/2026)** | 4831.71 | 1.37 |
| Export-Import Bank of India (MD 11/06/2026)**# | 4817.74 | 1.37 |
| Canara Bank (MD 12/06/2026)**# | 4816.67 | 1.37 |
| HDFC Bank Ltd. (MD 24/06/2026)**# | 4806.29 | 1.37 |
| Bank of Baroda (MD 16/09/2026)**# | 4736.91 | 1.35 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 4710.22 | 1.34 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 4698.42 | 1.34 |
| Muthoot Finance Ltd. (MD 01/12/2025)** | 2486.65 | 0.71 |
| 182 Days Treasury Bills (MD 11/12/2025) | 2485.23 | 0.71 |
| 364 Days Treasury Bills (MD 11/12/2025) | 2485.23 | 0.71 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026)** | 2465.52 | 0.7 |
| Birla Group Holding Pvt. Ltd. (MD 23/01/2026)** | 2461.71 | 0.7 |
| Small Industries Development Bank of India (MD 11/03/2026)# | 2446.84 | 0.7 |
| Axis Finance Ltd. (MD 18/05/2026)** | 2411.16 | 0.69 |
| ICICI Securities Ltd. (MD 19/05/2026)** | 2409.81 | 0.69 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 2405.87 | 0.68 |
| HDFC Bank Ltd. (MD 11/09/2026)**# | 2369.35 | 0.67 |
| Corporate Debt Market Development Fund - Class A2# | 689.49 | 0.2 |
| Net Receivables / (Payables) | -1433.91 | -0.41 |
Sectors - Holding Percentage
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |