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Mirae Asset Money Market Fund-Reg(G)
Scheme Returns
6.46%
Category Returns
6.5%
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) | 5.76 | 5.52 | 6.46 | 7.11 | 7.50 | 6.15 | 0.00 | 0.00 | 5.82 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 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
1209.6284
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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 |
|---|---|---|
| TREPS | 16803.09 | 10.6 |
| National Bank For Agriculture and Rural Development (07/03/2025) # | 10304.06 | 6.5 |
| 182 Days Tbill (MD 27/02/2025) | 9846.87 | 6.21 |
| Bank of Baroda (20/02/2025) # | 9843.16 | 6.21 |
| Punjab National Bank (11/03/2025) ** # | 7354.43 | 4.64 |
| IIFL Finance Limited (19/12/2024) ** | 4978.06 | 3.14 |
| 182 Days Tbill (MD 06/02/2025) | 4941.5 | 3.12 |
| ICICI Bank Limited (25/02/2025) # | 4916.94 | 3.1 |
| Small Industries Dev Bank of India (27/02/2025) ** # | 4914.81 | 3.1 |
| Axis Bank Limited (27/02/2025) # | 4914.69 | 3.1 |
| HDFC Bank Limited (06/03/2025) ** # | 4907.65 | 3.1 |
| Canara Bank (11/03/2025) # | 4903.15 | 3.09 |
| Union Bank of India (26/03/2025) ** # | 4888.12 | 3.08 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 4811.79 | 3.04 |
| Canara Bank (03/09/2025) ** # | 4731.15 | 2.98 |
| HDFC Bank Limited (15/09/2025) ** # | 4718.53 | 2.98 |
| Punjab National Bank (25/02/2025) # | 3933.27 | 2.48 |
| Indian Bank (13/03/2025) ** # | 3038.57 | 1.92 |
| ICICI Securities Limited (07/03/2025) ** | 2941.17 | 1.86 |
| IndoStar Capital Finance Limited (06/12/2024) ** | 2496.78 | 1.57 |
| IIFL Finance Limited (12/12/2024) ** | 2493.28 | 1.57 |
| Sundaram Finance Limited (31/01/2025) ** | 2469.1 | 1.56 |
| Export Import Bank of India (11/02/2025) ** | 2464.92 | 1.55 |
| Union Bank of India (25/02/2025) ** # | 2458.4 | 1.55 |
| Axis Bank Limited (28/02/2025) # | 2456.75 | 1.55 |
| Indian Bank (10/03/2025) ** # | 2451.89 | 1.55 |
| ICICI Securities Limited (10/03/2025) ** | 2449.48 | 1.55 |
| ICICI Securities Limited (20/03/2025) ** | 2444.49 | 1.54 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 2408.5 | 1.52 |
| Axis Bank Limited (06/06/2025) ** # | 2408.09 | 1.52 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** # | 2401.22 | 1.51 |
| Axis Bank Limited (22/08/2025) ** # | 2370.39 | 1.5 |
| ICICI Bank Limited (14/11/2025) # | 2332.34 | 1.47 |
| Kotak Mahindra Bank Limited (13/03/2025) ** # | 1176.25 | 0.74 |
| Union Bank of India (27/02/2025) ** # | 982.98 | 0.62 |
| ICICI Bank Limited (27/06/2025) ** # | 959.46 | 0.61 |
| Canara Bank (20/03/2025) ** # | 685.25 | 0.43 |
| Canara Bank (06/03/2025) ** # | 588.95 | 0.37 |
| 8.06% Maharastra SDL (MD 11/02/2025) | 501.16 | 0.32 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 492.19 | 0.31 |
| Shriram Housing Finance Limited (26/02/2025) ** | 490.89 | 0.31 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 382.22 | 0.24 |
| Net Receivables / (Payables) | 341.71 | 0.22 |
| 8.09% Haryana SDL (MD 11/03/2025) | 100.38 | 0.06 |
| Class A2 units of Alternative Investment Fund Units # | 36.67 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 65.81% |
| Finance | 13.65% |
| Miscellaneous | 10.6% |
| G-Sec | 9.71% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |