Mirae Asset Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1343.253524 Jul 2026

Invest Now

Minimum For SIP₹99

Fund Size₹3814.41 Cr

Expense Ratio0.42%

Chart

PlanNormal

Returns (6 months)6.329%

Expense ratio0.42%

Min Investment5,000

AUM3,814.41 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	6.84%	6.19%	6.33%	5.86%	7.02%	NA	6.14%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
364 Days Treasury Bill - 11-Feb-2027
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Punjab National Bank (05-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Punjab National Bank (04-Mar-2027)
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)
Bajaj Housing Finance Ltd. -365D (23-Feb-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Tri-Party Repo (TREPS)
Punjab National Bank (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Embassy Office Parks REIT -347D (23-Mar-2027)
07.74% Tamil Nadu SDL - 01-Mar-2027
360 One Prime Ltd. -90D (27-Jul-2026)
182 Days Treasury Bill - 18-Sep-2026
Small Industries Development Bank of India (10-Nov-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)
Canara Bank (08-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Indian Bank (22-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Bajaj Finance Ltd. -365D (03-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)
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. -364 (11-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Export-Import Bank Of India -172D (14-Dec-2026)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
07.77% Kerala SDL - 01-Mar-2027
364 Days Treasury Bill - 03-Dec-2026
National Bank For Agriculture & Rural Development (10-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -184D (04-Nov-2026)
Canara Bank (30-Nov-2026)
Indian Bank (15-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Indian Bank (12-Jan-2027)
Canara Bank (28-Jan-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (03-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Canara Bank (04-Mar-2027)
Bank of Baroda (08-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Punjab National Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-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	7.61%
Certificate of Deposit	5.01%
Certificate of Deposit	3.78%
Certificate of Deposit	3.75%
Commercial Paper	3.75%
Commercial Paper	3.17%
Certificate of Deposit	3.13%
Commercial Paper	2.57%
Certificate of Deposit	2.55%
Treasury Bills	2.53%
Certificate of Deposit	2.52%
Commercial Paper	2.51%
Certificate of Deposit	2.50%
Commercial Paper	2.49%
Cash & Cash Equivalents and Net Assets	2.30%
Certificate of Deposit	1.89%
Certificate of Deposit	1.89%
Commercial Paper	1.87%
Government Securities	1.33%
Commercial Paper	1.30%
Treasury Bills	1.30%
Certificate of Deposit	1.28%
Certificate of Deposit	1.27%
Certificate of Deposit	1.27%
Commercial Paper	1.27%
Certificate of Deposit	1.27%
Certificate of Deposit	1.27%
Certificate of Deposit	1.27%
Certificate of Deposit	1.26%
Certificate of Deposit	1.26%
Certificate of Deposit	1.26%
Commercial Paper	1.26%
Certificate of Deposit	1.25%
Certificate of Deposit	1.25%
Commercial Paper	1.25%
Certificate of Deposit	1.25%
Certificate of Deposit	1.25%
Commercial Paper	1.25%
Commercial Paper	1.25%
Commercial Paper	1.25%
Commercial Paper	1.24%
Commercial Paper	1.24%
Certificate of Deposit	1.23%
Commercial Paper	1.14%
Certificate of Deposit	1.14%
Government Securities	0.66%
Treasury Bills	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Commercial Paper	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.64%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Commercial Paper	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Certificate of Deposit	0.62%
Certificate of Deposit	0.30%
Alternative Investment Fund	0.23%
Treasury Bills	0.13%
Cash & Cash Equivalents and Net Assets	-3.05%

Risk Meter

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Fund Managers

Pranavi Kulkarni

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

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