Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
13.48%
Category Returns
13.55%
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) | 12.03 | 8.74 | 13.48 | 9.22 | 7.79 | 6.75 | 0.00 | 0.00 | 6.10 |
| Debt - Money Market Fund | 10.67 | 8.76 | 13.55 | 9.25 | 7.76 | 6.94 | 6.13 | 5.89 | 6.94 |
* 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
1244.964
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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 |
|---|---|---|
| 364 Days Treasury Bills (MD 12/03/2026) | 11783.44 | 5.36 |
| Indian Bank (MD 12/03/2026)# | 11708.19 | 5.33 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026)**# | 11706.04 | 5.33 |
| 364 Days Treasury Bills (MD 04/12/2025) | 9583.64 | 4.36 |
| Bharti Telecom Ltd. (MD 17/10/2025)** | 9582.06 | 4.36 |
| National Bank for Agriculture and Rural Development (MD 04/02/2026)**# | 9425.49 | 4.29 |
| Axis Bank Ltd. (MD 04/02/2026)**# | 9423.61 | 4.29 |
| Punjab National Bank (MD 11/12/2025)**# | 7142.63 | 3.25 |
| 364 Days Treasury Bills (MD 27/02/2026) | 7088.7 | 3.23 |
| Small Industries Development Bank of India (MD 04/02/2026)**# | 7069.4 | 3.22 |
| HDFC Bank Ltd. (MD 04/02/2026)**# | 7069.11 | 3.22 |
| National Bank for Agriculture and Rural Development (MD 27/02/2026)**# | 7039.01 | 3.2 |
| Axis Bank Ltd. (MD 04/03/2026)**# | 7030.98 | 3.2 |
| Bank of Baroda (MD 11/03/2026)**# | 7026.83 | 3.2 |
| Canara Bank (MD 18/03/2026)**# | 7017.81 | 3.19 |
| Canara Bank (MD 18/12/2025)**# | 4756.96 | 2.17 |
| Union Bank of India (MD 10/01/2026)**# | 4735.8 | 2.16 |
| Bank of Baroda (MD 13/01/2026)**# | 4734.04 | 2.15 |
| 364 Days Treasury Bills (MD 20/02/2026) | 4731.63 | 2.15 |
| Union Bank of India (MD 16/01/2026)**# | 4730.52 | 2.15 |
| Canara Bank (MD 21/01/2026)**# | 4727.03 | 2.15 |
| 364 Days Treasury Bills (MD 05/03/2026) | 4721.49 | 2.15 |
| Union Bank of India (MD 27/01/2026)**# | 4720.87 | 2.15 |
| Kotak Mahindra Bank Ltd. (MD 30/01/2026)**# | 4718.8 | 2.15 |
| Small Industries Development Bank of India (MD 06/02/2026)**# | 4711.18 | 2.14 |
| Axis Finance Ltd. (MD 06/02/2026)** | 4701.75 | 2.14 |
| HDFC Bank Ltd. (MD 25/02/2026)# | 4693.42 | 2.14 |
| Small Industries Development Bank of India (MD 27/02/2026)**# | 4692.88 | 2.14 |
| Canara Bank (MD 06/03/2026)**# | 4688.85 | 2.13 |
| HDFC Bank Ltd. (MD 12/03/2026)**# | 4681.41 | 2.13 |
| ICICI Securities Ltd. (MD 04/03/2026)** | 4676.8 | 2.13 |
| Punjab National Bank (MD 18/03/2026)# | 4675.39 | 2.13 |
| TATA Capital Ltd. (MD 13/03/2026)** | 4671.01 | 2.13 |
| Union Bank of India (MD 04/12/2025)**# | 2384.35 | 1.09 |
| Hero FinCorp Ltd. (MD 21/11/2025)** | 2382.76 | 1.08 |
| Muthoot Finance Ltd. (MD 01/12/2025)** | 2379.2 | 1.08 |
| Muthoot Finance Ltd. (MD 11/12/2025)** | 2374.5 | 1.08 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026)** | 2355.23 | 1.07 |
| Birla Group Holding Pvt. Ltd. (MD 23/01/2026)** | 2353.5 | 1.07 |
| Small Industries Development Bank of India (MD 11/03/2026)**# | 2341.24 | 1.07 |
| Corporate Debt Market Development Fund - Class A2# | 409.73 | 0.19 |
| Motilal Oswal Financial Services Ltd. (MD 19/06/2025)** | 393.52 | 0.18 |
| Net Receivables / (Payables) | -12159.76 | -5.54 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 14.39 | 9.59 | 8.37 | 7.98 | 7 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.96 | 9.45 | 8.27 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 14.02 | 9.47 | 8.24 | 7.93 | 7.17 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 13.36 | 9.33 | 8.22 | 7.92 | 7.16 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.84 | 9.46 | 8.24 | 7.91 | 7.11 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.91 | 9.44 | 8.23 | 7.89 | 7.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 13.82 | 9.3 | 8.17 | 7.79 | 6.92 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 13.48 | 9.22 | 8.13 | 7.79 | 6.75 |
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 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |