Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
6.74%
Category Returns
6.78%
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) | 9.84 | 4.12 | 6.74 | 8.99 | 7.84 | 6.86 | 0.00 | 0.00 | 6.11 |
| Debt - Money Market Fund | 9.83 | 4.31 | 6.78 | 9.05 | 7.81 | 7.13 | 6.17 | 5.85 | 6.91 |
* 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
1249.4808
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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 |
|---|---|---|
| Punjab National Bank (MD 11/12/2025)# | 12008.44 | 4.43 |
| 364 Days Treasury Bills (MD 05/03/2026) | 11906.75 | 4.4 |
| 364 Days Treasury Bills (MD 12/03/2026) | 11893.93 | 4.39 |
| Indian Bank (MD 12/03/2026)**# | 11819.63 | 4.36 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026)**# | 11818.08 | 4.36 |
| HDFC Bank Ltd. (MD 12/03/2026)**# | 11816.74 | 4.36 |
| TREPS | 11724.5 | 4.33 |
| Bharti Telecom Ltd. (MD 17/10/2025)** | 9668.07 | 3.57 |
| Bank of India (MD 28/11/2025)# | 9625.52 | 3.55 |
| National Bank for Agriculture and Rural Development (MD 04/02/2026)**# | 9512.81 | 3.51 |
| Axis Bank Ltd. (MD 04/02/2026)**# | 9512.02 | 3.51 |
| Axis Bank Ltd. (MD 04/03/2026)**# | 9465.67 | 3.5 |
| Punjab National Bank (MD 18/03/2026)**# | 9445.13 | 3.49 |
| 364 Days Treasury Bills (MD 27/02/2026) | 7151.27 | 2.64 |
| HDFC Bank Ltd. (MD 04/02/2026)**# | 7134.61 | 2.63 |
| Small Industries Development Bank of India (MD 04/02/2026)**# | 7134.09 | 2.63 |
| Export-Import Bank of India (MD 04/03/2026)**# | 7103.01 | 2.62 |
| Bank of Baroda (MD 11/03/2026)**# | 7093.3 | 2.62 |
| Canara Bank (MD 18/03/2026)**# | 7083.56 | 2.62 |
| LIC Housing Finance Ltd. (MD 19/09/2025)** | 4873.58 | 1.8 |
| Sundaram Finance Ltd. (MD 27/10/2025)** | 4833.48 | 1.78 |
| 364 Days Treasury Bills (MD 04/12/2025) | 4830.3 | 1.78 |
| Canara Bank (MD 18/12/2025)**# | 4796.9 | 1.77 |
| 364 Days Treasury Bills (MD 20/02/2026) | 4772.66 | 1.76 |
| Canara Bank (MD 21/01/2026)**# | 4768.56 | 1.76 |
| Union Bank of India (MD 27/01/2026)**# | 4763.23 | 1.76 |
| Kotak Mahindra Bank Ltd. (MD 30/01/2026)**# | 4761.76 | 1.76 |
| Small Industries Development Bank of India (MD 06/02/2026)**# | 4754.4 | 1.76 |
| Axis Finance Ltd. (MD 06/02/2026)** | 4741.04 | 1.75 |
| HDFC Bank Ltd. (MD 25/02/2026)**# | 4739.03 | 1.75 |
| National Bank for Agriculture and Rural Development (MD 27/02/2026)# | 4737.38 | 1.75 |
| Small Industries Development Bank of India (MD 27/02/2026)**# | 4737.01 | 1.75 |
| Canara Bank (MD 06/03/2026)**# | 4732.19 | 1.75 |
| National Bank for Agriculture and Rural Development (MD 13/03/2026)**# | 4725.88 | 1.75 |
| ICICI Securities Ltd. (MD 04/03/2026)** | 4715.62 | 1.74 |
| TATA Capital Ltd. (MD 13/03/2026)** | 4711.42 | 1.74 |
| Bharti Telecom Ltd. (MD 19/09/2025)** | 2430.84 | 0.9 |
| Union Bank of India (MD 04/12/2025)**# | 2404.23 | 0.89 |
| Hero FinCorp Ltd. (MD 21/11/2025)** | 2401.87 | 0.89 |
| Muthoot Finance Ltd. (MD 01/12/2025)** | 2397.39 | 0.89 |
| Muthoot Finance Ltd. (MD 11/12/2025)** | 2392.8 | 0.88 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026)** | 2375.1 | 0.88 |
| Birla Group Holding Pvt. Ltd. (MD 23/01/2026)** | 2373.27 | 0.88 |
| Small Industries Development Bank of India (MD 11/03/2026)**# | 2363.57 | 0.87 |
| Corporate Debt Market Development Fund - Class A2# | 412.83 | 0.15 |
| Motilal Oswal Financial Services Ltd. (MD 19/06/2025)** | 396.3 | 0.15 |
| Net Receivables / (Payables) | -13058.85 | -4.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 67.52% |
| G-Sec | 14.98% |
| Finance | 13.37% |
| Telecom | 4.47% |
| Miscellaneous | 4.33% |
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 | 6.85 | 9.42 | 8.3 | 8.02 | 7.2 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.01 | 9.29 | 8.22 | 8.02 | 7.31 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.84 | 9.33 | 8.23 | 7.99 | 7.31 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.94 | 9.28 | 8.19 | 7.97 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.88 | 9.07 | 8.14 | 7.95 | 7.36 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.9 | 9.21 | 8.17 | 7.95 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.86 | 9.24 | 8.18 | 7.93 | 7.25 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.74 | 8.99 | 8.03 | 7.84 | 6.86 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.84 | 9.09 | 8.08 | 7.83 | 7.04 |
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 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |