Mirae Asset Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1356.548811 Sept 2026

Invest Now

Minimum For SIP₹99

Fund Size₹3586.5 Cr

Expense Ratio0.42%

Chart

PlanNormal

Returns (6 months)6.748%

Expense ratio0.42%

Min Investment5,000

AUM3,586.5 Cr

Inception date11 Aug 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.57%	7.79%	6.75%	6.20%	7.07%	6.22%	6.18%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
364 Days Treasury Bill - 11-Feb-2027
Kotak Mahindra Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Indian Bank (12-Jan-2027)
Punjab National Bank (04-Mar-2027)
Bajaj Auto Credit Ltd. -182D (22-Feb-2027)
364 Days Treasury Bill - 19-Feb-2027
ICICI Bank Ltd. (12-Feb-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
L&T Finance Ltd.-343D (10-Jun-2027)
HDFC Bank Ltd. (24-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Embassy Office Parks REIT -347D (23-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (20-Aug-2027)
Indian Bank (22-Jan-2027)
Tri-Party Repo (TREPS)
07.74% Tamil Nadu SDL - 01-Mar-2027
Small Industries Development Bank of India (14-Jan-2027)
Union Bank of India (19-Jan-2027)
Punjab National Bank (05-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
Union Bank of India (22-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Bank of Baroda (05-Mar-2027)
Hero Housing Finance Ltd.-307D (25-Feb-2027)
Bank of Baroda (11-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
Hero FinCorp Ltd. -200D (15-Feb-2027)
Nuvama Wealth Finance Ltd. -364D (05-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Julius Baer Capital (India) Private Ltd. -340D (26-Feb-2027)
Muthoot Finance Ltd. -365D (02-Mar-2027)
ICICI Securities Ltd. -272D (23-Mar-2027)
360 One Prime Ltd. -364D (11-Mar-2027)
Infina Finance Pvt Ltd. -280D (14-May-2027)
Arka Fincap Ltd. -276D (27-May-2027)
Export-Import Bank Of India -172D (14-Dec-2026)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
07.77% Kerala SDL - 01-Mar-2027
Network 18 Media & Investments Ltd. -91D (13-Nov-2026)
Small Industries Development Bank of India (04-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Canara Bank (08-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Bank of Baroda (25-Jan-2027)
Canara Bank (28-Jan-2027)
Bank of Baroda (02-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
Canara Bank (04-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
Punjab National Bank (12-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Indian Bank (15-Jun-2027)
Indian Bank (21-Jun-2027)
Small Industries Development Bank of India (11-Aug-2027)
Export-Import Bank Of India (01-Mar-2027)
Corporate Debt Market Development Fund
182 Days Treasury Bill - 31-Dec-2026
Net Current Asset

Instrument	Share %
Treasury Bills	8.16%
Certificate of Deposit	4.72%
Certificate of Deposit	4.70%
Certificate of Deposit	3.40%
Certificate of Deposit	3.37%
Commercial Paper	3.37%
Treasury Bills	2.72%
Certificate of Deposit	2.71%
Certificate of Deposit	2.69%
Commercial Paper	2.68%
Commercial Paper	2.63%
Certificate of Deposit	2.02%
Certificate of Deposit	2.02%
Commercial Paper	2.01%
Certificate of Deposit	1.98%
Certificate of Deposit	1.95%
Certificate of Deposit	1.90%
Cash & Cash Equivalents and Net Assets	1.82%
Government Securities	1.41%
Certificate of Deposit	1.36%
Certificate of Deposit	1.36%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Commercial Paper	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Commercial Paper	1.35%
Commercial Paper	1.35%
Commercial Paper	1.35%
Certificate of Deposit	1.34%
Commercial Paper	1.34%
Commercial Paper	1.34%
Commercial Paper	1.34%
Commercial Paper	1.34%
Commercial Paper	1.32%
Commercial Paper	1.32%
Commercial Paper	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.09%
Government Securities	0.70%
Commercial Paper	0.69%
Certificate of Deposit	0.69%
Certificate of Deposit	0.68%
Certificate of Deposit	0.68%
Certificate of Deposit	0.68%
Certificate of Deposit	0.68%
Certificate of Deposit	0.68%
Certificate of Deposit	0.68%
Certificate of Deposit	0.68%
Certificate of Deposit	0.68%
Certificate of Deposit	0.68%
Certificate of Deposit	0.67%
Commercial Paper	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.66%
Certificate of Deposit	0.66%
Certificate of Deposit	0.65%
Certificate of Deposit	0.32%
Alternative Investment Fund	0.29%
Treasury Bills	0.14%
Cash & Cash Equivalents and Net Assets	-1.66%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Pranavi Kulkarni

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

Similar Mutual Funds

Mirae Asset Money Market Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

UTI Money Market Fund-Reg(G)

Axis Money Market Fund-Reg(G)

Aditya Birla SL Money Market Fund(G)

Tata Money Market Fund-Reg(G)