Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
7.03%
Category Returns
6.94%
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) | 5.35 | 6.33 | 7.03 | 6.87 | 7.46 | 6.27 | 0.00 | 0.00 | 5.86 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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
1217.3375
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Fund Manager
Mr. Amit Modani
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of Baroda (20/02/2025) ** # | 9901.48 | 5.51 |
| 182 Days Tbill (MD 27/02/2025) | 9900.43 | 5.51 |
| National Bank For Agriculture and Rural Development (07/03/2025) ** # | 9872.1 | 5.49 |
| Punjab National Bank (11/03/2025) ** # | 9863.88 | 5.49 |
| HDFC Bank Limited (04/12/2025) ** # | 9343.51 | 5.2 |
| Canara Bank (12/12/2025) ** # | 9332.67 | 5.19 |
| IIFL Finance Limited (10/03/2025) ** | 7375.17 | 4.1 |
| Bharti Telecom Limited (17/10/2025) ** | 7038.56 | 3.92 |
| ICICI Bank Limited (25/02/2025) # | 4945.97 | 2.75 |
| Axis Bank Limited (28/02/2025) # | 4942.2 | 2.75 |
| Canara Bank (11/03/2025) ** # | 4932.4 | 2.75 |
| Julius Baer Capital India Pvt Ltd (13/03/2025) ** | 4925.07 | 2.74 |
| Union Bank of India (26/03/2025) ** # | 4917.67 | 2.74 |
| 182 Days Tbill (MD 05/06/2025) | 4862.08 | 2.71 |
| Axis Bank Limited (05/06/2025) # | 4844.87 | 2.7 |
| Bank of Baroda (09/06/2025) # | 4842.63 | 2.7 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 4840.75 | 2.69 |
| ICICI Securities Limited (10/06/2025) ** | 4832.65 | 2.69 |
| HDFC Bank Limited (15/09/2025) ** # | 4747.22 | 2.64 |
| 364 Days Tbill (MD 04/12/2025) | 4709.54 | 2.62 |
| Kotak Mahindra Bank Limited (28/11/2025) # | 4679.6 | 2.6 |
| Kotak Mahindra Bank Limited (04/12/2025) ** # | 4674.17 | 2.6 |
| Export Import Bank of India (30/12/2025) # | 4650.79 | 2.59 |
| Punjab National Bank (25/02/2025) ** # | 3956.48 | 2.2 |
| Union Bank of India (25/02/2025) ** # | 2472.89 | 1.38 |
| Axis Bank Limited (27/02/2025) ** # | 2471.93 | 1.38 |
| Indian Bank (10/03/2025) ** # | 2466.68 | 1.37 |
| Indian Bank (13/03/2025) ** # | 2465.23 | 1.37 |
| ICICI Securities Limited (20/03/2025) ** | 2460.17 | 1.37 |
| 182 Days Tbill (MD 19/06/2025) | 2424.97 | 1.35 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 2422.65 | 1.35 |
| Axis Bank Limited (06/06/2025) ** # | 2421.95 | 1.35 |
| 182 Days Tbill (MD 27/06/2025) | 2421.53 | 1.35 |
| Axis Bank Limited (22/08/2025) ** # | 2384.78 | 1.33 |
| ICICI Bank Limited (14/11/2025) ** # | 2346.74 | 1.31 |
| Union Bank of India (04/12/2025) ** # | 2336.68 | 1.3 |
| Canara Bank (05/12/2025) ** # | 2336.33 | 1.3 |
| Punjab National Bank (11/12/2025) ** # | 2333 | 1.3 |
| Hero Fincorp Limited (21/11/2025) ** | 2327.78 | 1.3 |
| Muthoot Finance Limited (01/12/2025) ** | 2325.8 | 1.29 |
| Muthoot Finance Limited (11/12/2025) ** | 2320.96 | 1.29 |
| Kotak Mahindra Bank Limited (13/03/2025) ** # | 1183.33 | 0.66 |
| ICICI Bank Limited (27/06/2025) ** # | 965.07 | 0.54 |
| Canara Bank (06/03/2025) ** # | 592.47 | 0.33 |
| 8.06% Maharastra SDL (MD 11/02/2025) | 500.64 | 0.28 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 495.39 | 0.28 |
| Shriram Housing Finance Limited (26/02/2025) ** | 493.97 | 0.27 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 384.88 | 0.21 |
| 8.09% Haryana SDL (MD 11/03/2025) | 100.27 | 0.06 |
| Class A2 units of Alternative Investment Fund Units # | 38 | 0.02 |
| Net Receivables / (Payables) | -14760.32 | -8.22 |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
Other Funds From - Mirae Asset Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |