Mirae Asset Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1330.420211 Jun 2026

Invest Now

Minimum For SIP₹99

Fund Size₹4397.56 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.38%

Expense ratioNA

Min Investment5,000

AUM4,397.56 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	5.00%	5.59%	5.38%	5.66%	6.96%	NA	6.08%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
364 Days Treasury Bill - 11-Feb-2027
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Tri-Party Repo (TREPS)
Bharti Telecom Ltd -351D (26-Feb-2027)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Punjab National Bank (04-Mar-2027)
Bajaj Housing Finance Ltd. -91D (09-Jul-2026)
182 Days Treasury Bill - 03-Sep-2026
Tata Projects Ltd. -304D (11-Sep-2026)
Kotak Securities Ltd -168D (25-Sep-2026)
Kotak Mahindra Prime Ltd. -183D (16-Oct-2026)
Bank of Baroda (04-Dec-2026)
364 Days Treasury Bill - 19-Feb-2027
ICICI Bank Ltd. (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
Bajaj Housing Finance Ltd. -365D (23-Feb-2027)
Canara Bank (02-Mar-2027)
Canara Bank (04-Mar-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
Embassy Office Parks REIT -347D (23-Mar-2027)
Bharti Telecom Ltd -365D (18-Sep-2026)
Small Industries Development Bank of India (28-Jan-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Reverse Repo
07.74% Tamil Nadu SDL - 01-Mar-2027
360 One Prime Ltd. -90D (27-Jul-2026)
182 Days Treasury Bill - 18-Sep-2026
Bharti Telecom Ltd -113D (03-Sep-2026)
IDBI Bank Ltd. (11-Sep-2026)
Small Industries Development Bank of India (13-Oct-2026)
Indian Bank (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
HDFC Bank Ltd. (14-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026)
Indian Bank (22-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Bajaj Finance Ltd. -365D (03-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Small Industries Development Bank of India (18-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)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Muthoot Finance Ltd. -362D (23-Feb-2027)
Julius Baer Capital (India) Private Ltd. -340D (26-Feb-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
360 One Prime Ltd. -364 (11-Mar-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
07.77% Kerala SDL - 01-Mar-2027
Bank of Baroda (16-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. -184D (04-Nov-2026)
Indian Bank (15-Dec-2026)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (03-Feb-2027)
Punjab National Bank (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Punjab National Bank (05-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Bank of Baroda (08-Mar-2027)
Punjab National Bank (12-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
Corporate Debt Market Development Fund
91 Days Treasury Bill - 23-Jul-2026
Net Current Asset

Instrument	Share %
Treasury Bills	6.55%
Certificate of Deposit	4.29%
Cash & Cash Equivalents and Net Assets	3.52%
Commercial Paper	3.21%
Commercial Paper	2.72%
Certificate of Deposit	2.68%
Commercial Paper	2.26%
Treasury Bills	2.24%
Commercial Paper	2.22%
Commercial Paper	2.22%
Commercial Paper	2.21%
Certificate of Deposit	2.19%
Treasury Bills	2.18%
Certificate of Deposit	2.16%
Certificate of Deposit	2.16%
Commercial Paper	2.15%
Certificate of Deposit	2.15%
Certificate of Deposit	2.15%
Certificate of Deposit	2.15%
Commercial Paper	2.13%
Commercial Paper	1.67%
Certificate of Deposit	1.62%
Commercial Paper	1.61%
Cash & Cash Equivalents and Net Assets	1.54%
Government Securities	1.15%
Commercial Paper	1.12%
Treasury Bills	1.12%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Certificate of Deposit	1.10%
Certificate of Deposit	1.09%
Certificate of Deposit	1.09%
Commercial Paper	1.09%
Certificate of Deposit	1.09%
Certificate of Deposit	1.09%
Commercial Paper	1.09%
Certificate of Deposit	1.08%
Certificate of Deposit	1.08%
Commercial Paper	1.08%
Certificate of Deposit	1.08%
Certificate of Deposit	1.08%
Certificate of Deposit	1.07%
Certificate of Deposit	1.07%
Commercial Paper	1.07%
Certificate of Deposit	1.07%
Commercial Paper	1.07%
Certificate of Deposit	1.07%
Certificate of Deposit	1.07%
Commercial Paper	1.07%
Commercial Paper	1.07%
Commercial Paper	1.07%
Commercial Paper	1.06%
Certificate of Deposit	0.87%
Government Securities	0.57%
Certificate of Deposit	0.56%
Certificate of Deposit	0.56%
Commercial Paper	0.55%
Certificate of Deposit	0.55%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Commercial Paper	0.54%
Certificate of Deposit	0.26%
Alternative Investment Fund	0.20%
Treasury Bills	0.11%
Cash & Cash Equivalents and Net Assets	0.01%

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)

Tata Money Market Fund-Reg(G)

Nippon India Money Market Fund(G)