Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
5.09%
Category Returns
5.32%
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) | 4.81 | 3.54 | 5.09 | 5.70 | 7.26 | 7.15 | 6.42 | 0.00 | 6.15 |
| Debt - Money Market Fund | 5.44 | 3.94 | 5.32 | 5.91 | 7.33 | 7.33 | 6.61 | 6.01 | 6.75 |
* 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
1296.4978
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Fund Manager
Mr. Mahendra Kumar Jajoo
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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.
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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 05/03/2026) | 19235.03 | 5.3 |
| National Bank for Agriculture and Rural Development (MD 13/03/2026)**# | 17214.73 | 4.74 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 14520.89 | 4 |
| TREPS | 14363.67 | 3.96 |
| 364 Days Treasury Bills (MD 12/03/2026) | 12316.73 | 3.39 |
| Indian Bank (MD 12/03/2026)**# | 12299.38 | 3.39 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026)**# | 12298.1 | 3.39 |
| Union Bank of India (MD 25/06/2026)# | 12076.08 | 3.33 |
| Axis Bank Ltd. (MD 27/11/2026)**# | 11753.96 | 3.24 |
| Bank of Baroda (MD 08/05/2026)**# | 9737.81 | 2.68 |
| Indian Bank (MD 30/10/2026)**# | 9450.36 | 2.6 |
| Bank of Baroda (MD 25/11/2026)**# | 9409.98 | 2.59 |
| ICICI Securities Ltd. (MD 04/02/2026)** | 7413.07 | 2.04 |
| Export-Import Bank of India (MD 04/03/2026)**# | 7389.2 | 2.04 |
| Bank of Baroda (MD 13/03/2026)**# | 7378.55 | 2.03 |
| Kotak Mahindra Bank Ltd. (MD 24/03/2026)**# | 7366.03 | 2.03 |
| HDFC Bank Ltd. (MD 11/09/2026)**# | 7145.47 | 1.97 |
| 364 Days Treasury Bills (MD 04/12/2025) | 4997.83 | 1.38 |
| HDFC Bank Ltd. (MD 04/02/2026)# | 4946.71 | 1.36 |
| 360 One Prime Ltd. (MD 13/02/2026)** | 4928.86 | 1.36 |
| Canara Bank (MD 06/03/2026)**# | 4924.45 | 1.36 |
| National Bank for Agriculture and Rural Development (MD 10/03/2026)**# | 4920.86 | 1.36 |
| HDFC Bank Ltd. (MD 12/03/2026)**# | 4919.62 | 1.36 |
| HDB Financial Services Ltd. (MD 04/03/2026)** | 4917.93 | 1.36 |
| ICICI Securities Ltd. (MD 04/03/2026)** | 4917.25 | 1.36 |
| 182 Days Treasury Bills (MD 26/03/2026) | 4916.66 | 1.36 |
| Muthoot Finance Ltd. (MD 02/03/2026)** | 4916.41 | 1.35 |
| Punjab National Bank (MD 18/03/2026)# | 4915.07 | 1.35 |
| Export-Import Bank of India (MD 20/03/2026)**# | 4913.65 | 1.35 |
| TATA Capital Ltd. (MD 13/03/2026)** | 4910.26 | 1.35 |
| National Bank for Agriculture and Rural Development (MD 25/03/2026)**# | 4909.08 | 1.35 |
| Small Industries Development Bank of India (MD 26/03/2026)**# | 4908.37 | 1.35 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 13/03/2026)** | 4908.11 | 1.35 |
| TATA Capital Ltd. (MD 19/03/2026)** | 4905.09 | 1.35 |
| Indian Bank (MD 30/04/2026)**# | 4875.58 | 1.34 |
| Indian Bank (MD 06/05/2026)**# | 4870.73 | 1.34 |
| Union Bank of India (MD 15/05/2026)**# | 4863.26 | 1.34 |
| Kotak Mahindra Bank Ltd. (MD 18/05/2026)**# | 4861.39 | 1.34 |
| Kotak Mahindra Investments Ltd. (MD 06/05/2026)** | 4860.21 | 1.34 |
| Canara Bank (MD 26/05/2026)**# | 4854.41 | 1.34 |
| Export-Import Bank of India (MD 11/06/2026)**# | 4842.58 | 1.33 |
| Canara Bank (MD 12/06/2026)**# | 4840.79 | 1.33 |
| HDFC Bank Ltd. (MD 24/06/2026)**# | 4830.57 | 1.33 |
| Bank of Baroda (MD 16/09/2026)**# | 4761.19 | 1.31 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 4735.57 | 1.31 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 4723.71 | 1.3 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** | 4669.77 | 1.29 |
| Muthoot Finance Ltd. (MD 01/12/2025)** | 2500 | 0.69 |
| 182 Days Treasury Bills (MD 11/12/2025) | 2496.41 | 0.69 |
| 364 Days Treasury Bills (MD 11/12/2025) | 2496.41 | 0.69 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026)** | 2479.5 | 0.68 |
| Birla Group Holding Pvt. Ltd. (MD 23/01/2026)** | 2475.4 | 0.68 |
| Small Industries Development Bank of India (MD 11/03/2026)**# | 2460.07 | 0.68 |
| HDFC Bank Ltd. (MD 19/05/2026)**# | 2429.75 | 0.67 |
| Axis Finance Ltd. (MD 18/05/2026)** | 2425.32 | 0.67 |
| ICICI Securities Ltd. (MD 19/05/2026)** | 2423.69 | 0.67 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 2420.56 | 0.67 |
| Corporate Debt Market Development Fund - Class A2# | 692.67 | 0.19 |
| Net Receivables / (Payables) | -99.37 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.86% |
| Finance | 18.21% |
| G-Sec | 12.8% |
| Miscellaneous | 3.96% |
| Others | 0.16% |
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 | 5.44 | 6.04 | 6.07 | 7.5 | 7.22 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.52 | 5.98 | 6 | 7.46 | 7.51 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.39 | 5.97 | 6.01 | 7.45 | 7.51 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.43 | 5.93 | 5.94 | 7.45 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.24 | 5.9 | 5.98 | 7.45 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.16 | 5.9 | 6.01 | 7.41 | 7.53 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.38 | 5.93 | 5.95 | 7.4 | 7.47 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.32 | 5.86 | 5.9 | 7.38 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.3 | 5.9 | 5.96 | 7.38 | 7.29 |
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 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |