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Mirae Asset Money Market Fund-Reg(G)

Mirae Asset Money Market Fund-Reg(G)

₹1322.985427 Apr 2026

Chart

PlanNormal
Returns (6 months)5.625%
Expense ratio0.41%
Min Investment5,000
AUM3,351.38 Cr
Inception date11 Aug 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
8.87%
6.21%
5.62%
6.15%
7.05%
NA
6.12%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
364 Days Treasury Bill - 11-Feb-2027
364 Days Treasury Bill - 11-Feb-2027
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
364 Days Treasury Bill - 19-Feb-2027
364 Days Treasury Bill - 19-Feb-2027
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
Bajaj Housing Finance Ltd. -365D (23-Feb-2027)
Bajaj Housing Finance Ltd. -365D (23-Feb-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
07.74% Tamil Nadu SDL - 01-Mar-2027
07.74% Tamil Nadu SDL - 01-Mar-2027
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Small Industries Development Bank of India (14-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Indian Bank (22-Jan-2027)
Indian Bank (22-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Julius Baer Capital (India) Private Ltd. -340D (26-Feb-2027)
Julius Baer Capital (India) Private Ltd. -340D (26-Feb-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
360 One Prime Ltd. -364 (11-Mar-2027)
360 One Prime Ltd. -364 (11-Mar-2027)
Birla Group Holdings Pvt Ltd. -364D (22-May-2026)
Birla Group Holdings Pvt Ltd. -364D (22-May-2026)
Indian Bank (15-Dec-2026)
Indian Bank (15-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Union Bank of India (01-Jun-2026)
Union Bank of India (01-Jun-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Treasury Bills
8.53%
Cash & Cash Equivalents and Net Assets
6.32%
Certificate of Deposit
5.60%
Certificate of Deposit
4.20%
Commercial Paper
4.18%
Commercial Paper
3.54%
Certificate of Deposit
3.50%
Treasury Bills
2.84%
Certificate of Deposit
2.81%
Certificate of Deposit
2.81%
Commercial Paper
2.80%
Certificate of Deposit
2.80%
Certificate of Deposit
2.80%
Certificate of Deposit
2.79%
Certificate of Deposit
2.11%
Certificate of Deposit
2.11%
Certificate of Deposit
2.11%
Certificate of Deposit
2.10%
Certificate of Deposit
2.10%
Commercial Paper
2.09%
Government Securities
1.51%
Certificate of Deposit
1.42%
Commercial Paper
1.42%
Certificate of Deposit
1.42%
Certificate of Deposit
1.41%
Certificate of Deposit
1.41%
Certificate of Deposit
1.40%
Certificate of Deposit
1.40%
Certificate of Deposit
1.40%
Certificate of Deposit
1.40%
Certificate of Deposit
1.40%
Commercial Paper
1.40%
Commercial Paper
1.40%
Commercial Paper
1.40%
Certificate of Deposit
1.39%
Certificate of Deposit
1.39%
Commercial Paper
1.39%
Commercial Paper
1.39%
Commercial Paper
1.38%
Commercial Paper
0.74%
Certificate of Deposit
0.71%
Certificate of Deposit
0.71%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.29%
Alternative Investment Fund
0.26%
Cash & Cash Equivalents and Net Assets
-0.37%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PK
Pranavi Kulkarni
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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