Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
7.03%
Category Returns
6.91%
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) | 6.04 | 6.83 | 7.03 | 7.34 | 7.51 | 6.06 | 0.00 | 0.00 | 5.80 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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
1203.3839
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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 |
|---|---|---|
| 182 Days Tbill (MD 27/02/2025) | 9792.33 | 8.15 |
| IIFL Finance Limited (19/12/2024) ** | 4939.59 | 4.11 |
| ICICI Securities Limited (07/03/2025) ** | 2921.78 | 2.43 |
| IndoStar Capital Finance Limited (06/12/2024) ** | 2477.37 | 2.06 |
| IIFL Finance Limited (12/12/2024) ** | 2474.15 | 2.06 |
| Sundaram Finance Limited (31/01/2025) ** | 2454.05 | 2.04 |
| Export Import Bank of India (11/02/2025) | 2450.36 | 2.04 |
| Union Bank of India (25/02/2025) ** # | 2443.7 | 2.03 |
| Axis Bank Limited (28/02/2025) ** # | 2442.45 | 2.03 |
| Indian Bank (10/03/2025) # | 2437.12 | 2.03 |
| ICICI Securities Limited (10/03/2025) ** | 2433.31 | 2.03 |
| Export Import Bank of India (24/03/2025) ** # | 2430.54 | 2.02 |
| ICICI Securities Limited (20/03/2025) ** | 2428.29 | 2.02 |
| Kotak Mahindra Bank Limited (06/06/2025) # | 2395.06 | 1.99 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** # | 2387.94 | 1.99 |
| Axis Bank Limited (22/08/2025) ** # | 2358.12 | 1.96 |
| Canara Bank (03/09/2025) # | 2353.04 | 1.96 |
| Small Industries Dev Bank of India (23/10/2025) ** # | 2327.9 | 1.94 |
| Kotak Mahindra Bank Limited (13/03/2025) ** # | 1169.21 | 0.97 |
| Union Bank of India (27/02/2025) ** # | 977.1 | 0.81 |
| ICICI Bank Limited (27/06/2025) ** # | 954.06 | 0.79 |
| Infina Finance Private Limited (10/12/2024) ** | 892.67 | 0.74 |
| Canara Bank (20/03/2025) ** # | 681.07 | 0.57 |
| IndoStar Capital Finance Limited (25/11/2024) ** | 496.9 | 0.41 |
| TREPS | 496.87 | 0.41 |
| 364 Days Tbill (MD 13/02/2025) | 490.83 | 0.41 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 488.83 | 0.41 |
| 364 Days Tbill (MD 13/03/2025) | 488.41 | 0.41 |
| National Bank For Agriculture and Rural Development (07/03/2025) ** # | 487.68 | 0.41 |
| Shriram Housing Finance Limited (26/02/2025) ** | 487.59 | 0.41 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 379.71 | 0.32 |
| Class A2 units of Alternative Investment Fund Units # | 36.56 | 0.03 |
| Net Receivables / (Payables) | -0.94 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.56% |
| Finance | 19.04% |
| G-Sec | 8.97% |
| Miscellaneous | 0.41% |
| Others | 0.03% |
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 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |