Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
2.65%
Category Returns
3.04%
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) | 15.23 | 0.59 | 2.65 | 4.45 | 6.43 | 7.04 | 6.51 | 0.00 | 6.06 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 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
1313.0934
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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 |
|---|---|---|
| TREPS | 39857.9 | 10.57 |
| 364 Days Treasury Bills (MD 05/03/2026) | 19489.31 | 5.17 |
| Canara Bank (MD 03/06/2026)**# | 17189.24 | 4.56 |
| Axis Bank Ltd. (MD 12/06/2026)# | 14707.4 | 3.9 |
| Torrent Pharmaceuticals Ltd. (MD 22/12/2026)** | 14179.55 | 3.76 |
| HDFC Bank Ltd. (MD 24/02/2027)# | 14048.12 | 3.73 |
| 364 Days Treasury Bills (MD 12/03/2026) | 12481.95 | 3.31 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 11686.36 | 3.1 |
| 182 Days Treasury Bills (MD 19/03/2026) | 9977.37 | 2.65 |
| ICICI Securities Ltd. (MD 18/03/2026) | 9970.88 | 2.65 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026)**# | 9470.71 | 2.51 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 9388.2 | 2.49 |
| Bank of Baroda (MD 12/02/2027)**# | 9386.52 | 2.49 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027)** | 9360.59 | 2.48 |
| Union Bank of India (MD 01/06/2026)# | 8352.21 | 2.22 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 7364.58 | 1.95 |
| Union Bank of India (MD 25/06/2026)**# | 7336.37 | 1.95 |
| HDFC Bank Ltd. (MD 11/09/2026)**# | 7229.49 | 1.92 |
| Small Industries Development Bank of India (MD 28/01/2027)# | 7048.57 | 1.87 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)**# | 7026.05 | 1.86 |
| 182 Days Treasury Bills (MD 26/03/2026) | 4984.47 | 1.32 |
| Indian Bank (MD 06/05/2026)**# | 4935.61 | 1.31 |
| Kotak Mahindra Investments Ltd. (MD 06/05/2026)** | 4931.12 | 1.31 |
| Export-Import Bank of India (MD 25/05/2026)** | 4919.24 | 1.31 |
| Canara Bank (MD 26/05/2026)**# | 4918.87 | 1.31 |
| Export-Import Bank of India (MD 11/06/2026)# | 4903.8 | 1.3 |
| Canara Bank (MD 12/06/2026)# | 4902.88 | 1.3 |
| Punjab National Bank (MD 12/06/2026)**# | 4902.61 | 1.3 |
| HDFC Bank Ltd. (MD 12/06/2026)# | 4902.47 | 1.3 |
| Canara Bank (MD 15/06/2026)**# | 4900.1 | 1.3 |
| Bank of Baroda (MD 16/09/2026)**# | 4816.7 | 1.28 |
| Axis Bank Ltd. (MD 27/11/2026)**# | 4752.31 | 1.26 |
| Bank of Baroda (MD 04/12/2026)# | 4750.35 | 1.26 |
| HDFC Bank Ltd. (MD 14/12/2026)**# | 4739.89 | 1.26 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** | 4730.75 | 1.26 |
| Small Industries Development Bank of India (MD 14/01/2027)**# | 4710.97 | 1.25 |
| Indian Bank (MD 22/01/2027)# | 4709.31 | 1.25 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4693.06 | 1.25 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 4681.28 | 1.24 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | 4676.5 | 1.24 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)**# | 4673.34 | 1.24 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** | 4666.79 | 1.24 |
| Muthoot Finance Ltd. (MD 23/02/2027)** | 4655.87 | 1.24 |
| Axis Finance Ltd. (MD 18/05/2026)** | 2460.41 | 0.65 |
| ICICI Securities Ltd. (MD 19/05/2026)** | 2459.68 | 0.65 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 2457.08 | 0.65 |
| Bank of Baroda (MD 03/06/2026)**# | 2455.54 | 0.65 |
| Union Bank of India (MD 19/01/2027)**# | 2354.19 | 0.62 |
| National Bank for Agriculture and Rural Development (MD 22/01/2027)**# | 2351.71 | 0.62 |
| Bank of Baroda (MD 02/02/2027)**# | 2350.78 | 0.62 |
| Bank of Baroda (MD 03/02/2027)**# | 2350.36 | 0.62 |
| Bank of Baroda (MD 04/02/2027)**# | 2349.95 | 0.62 |
| Punjab National Bank (MD 05/02/2027)**# | 2349.22 | 0.62 |
| 91 Days Treasury Bills (MD 27/03/2026) | 1993.25 | 0.53 |
| Corporate Debt Market Development Fund - Class A2# | 859.3 | 0.23 |
| Net Receivables / (Payables) | -5885.02 | -1.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.33% |
| G-Sec | 12.98% |
| Miscellaneous | 10.57% |
| Finance | 9.48% |
| Healthcare | 3.76% |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |