Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
8.55%
Category Returns
8.71%
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) | 1.72 | 4.73 | 8.55 | 6.54 | 6.25 | 7.08 | 6.66 | 0.00 | 6.14 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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
1323.0894
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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 |
|---|---|---|
| 364 Days Treasury Bills (MD 11/02/2027) | 28601.01 | 8.53 |
| TREPS | 21193.93 | 6.32 |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | 18751.5 | 5.6 |
| HDFC Bank Ltd. (MD 24/02/2027)**# | 14066.21 | 4.2 |
| Bharti Telecom Ltd. (MD 26/02/2027)** | 14002.56 | 4.18 |
| Torrent Pharmaceuticals Ltd. (MD 22/12/2026)** | 11861.44 | 3.54 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 11728.86 | 3.5 |
| 364 Days Treasury Bills (MD 19/02/2027) | 9522.42 | 2.84 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 9411.49 | 2.81 |
| Bank of Baroda (MD 12/02/2027)**# | 9403.8 | 2.81 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027)** | 9376.09 | 2.8 |
| Punjab National Bank (MD 04/03/2027)**# | 9370.59 | 2.8 |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# | 9368.56 | 2.8 |
| HDFC Bank Ltd. (MD 09/03/2027)**# | 9357.74 | 2.79 |
| Small Industries Development Bank of India (MD 28/01/2027)**# | 7075.56 | 2.11 |
| Bank of Baroda (MD 03/02/2027)# | 7064.81 | 2.11 |
| Punjab National Bank (MD 05/02/2027)**# | 7062.15 | 2.11 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)**# | 7049.15 | 2.1 |
| Bank of Baroda (MD 05/03/2027)**# | 7026.63 | 2.1 |
| LIC Housing Finance Ltd. (MD 11/03/2027)** | 7011.65 | 2.09 |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 5077.28 | 1.51 |
| HDFC Bank Ltd. (MD 14/12/2026)# | 4757.96 | 1.42 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** | 4754.15 | 1.42 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026)**# | 4752.51 | 1.42 |
| Small Industries Development Bank of India (MD 14/01/2027)**# | 4729.45 | 1.41 |
| Indian Bank (MD 22/01/2027)**# | 4720.55 | 1.41 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4706.13 | 1.4 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 4698.55 | 1.4 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | 4691.55 | 1.4 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)**# | 4688.05 | 1.4 |
| Canara Bank (MD 04/03/2027)**# | 4685.3 | 1.4 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** | 4678.05 | 1.4 |
| Muthoot Finance Ltd. (MD 23/02/2027)** | 4675.64 | 1.4 |
| Aditya Birla Housing Finance Ltd. (MD 09/03/2027)** | 4675.39 | 1.4 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)**# | 4674.99 | 1.39 |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)# | 4674.34 | 1.39 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)** | 4664.56 | 1.39 |
| L&T Finance Ltd. (MD 19/03/2027)** | 4657.1 | 1.39 |
| 360 One Prime Ltd. (MD 11/03/2027)** | 4631.18 | 1.38 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 2470.34 | 0.74 |
| Indian Bank (MD 15/12/2026)**# | 2377.41 | 0.71 |
| Kotak Mahindra Bank Ltd. (MD 08/01/2027)**# | 2368.44 | 0.71 |
| National Bank for Agriculture and Rural Development (MD 22/01/2027)**# | 2361.18 | 0.7 |
| Punjab National Bank (MD 04/02/2027)# | 2355.81 | 0.7 |
| Bank of Baroda (MD 02/02/2027)**# | 2355.38 | 0.7 |
| Bank of Baroda (MD 04/02/2027)**# | 2354.49 | 0.7 |
| Union Bank of India (MD 01/06/2026)**# | 987.82 | 0.29 |
| Corporate Debt Market Development Fund - Class A2# | 861.3 | 0.26 |
| Net Receivables / (Payables) | -1253.01 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.79% |
| Finance | 19.57% |
| G-Sec | 12.89% |
| Miscellaneous | 6.32% |
| Healthcare | 3.54% |
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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |