Mirae Asset Money Market Fund Regular IDCW
Debt - Money Market Fund
NA
INVEST
Riskometer
Low to Moderate
AUM
1,957CR
NAV
1223.688
Day Change
0.0199%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12486.64
Gain
₹
486.64
CAGR
7.3205%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.45%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 6 m 8 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.85%
1.65%
1.84%
1.75%
2023
1.47%
1.69%
1.55%
1.63%
2022
0.8%
0.84%
1.11%
1.4%
Fund Manager
Name
Amit Modani
Since
30/11/2007
Email
miraeasset@miraeassetmf.co.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
8.06% Maharastra SDL (MD 11/02/2025)
0.3%
8.09% Haryana SDL (MD 11/03/2025)
0.1%
HDFC Bank Limited (04/12/2025) #
6.0%
National Bank For Agriculture and Rural Development (07/03/2025) ** #
5.1%
Punjab National Bank (11/03/2025) ** #
5.1%
Bank of Baroda (09/06/2025) #
5.0%
ICICI Bank Limited (14/11/2025) ** #
3.6%
Canara Bank (05/12/2025) ** #
3.6%
Bank of Baroda (05/03/2025) #
2.5%
Axis Bank Limited (05/06/2025) ** #
2.5%
Small Industries Dev Bank of India (10/06/2025) ** #
2.5%
HDFC Bank Limited (15/09/2025) ** #
2.4%
Kotak Mahindra Bank Limited (28/11/2025) ** #
2.4%
Kotak Mahindra Bank Limited (04/12/2025) ** #
2.4%
Bank of Baroda (13/01/2026) ** #
2.4%
Union Bank of India (16/01/2026) ** #
2.4%
Canara Bank (21/01/2026) ** #
2.4%
Kotak Mahindra Bank Limited (30/01/2026) ** #
2.4%
Indian Bank (10/03/2025) #
1.3%
Indian Bank (13/03/2025) #
1.3%
Canara Bank (03/09/2025) ** #
1.2%
Union Bank of India (04/12/2025) ** #
1.2%
Punjab National Bank (11/12/2025) ** #
1.2%
Canara Bank (18/12/2025) ** #
1.2%
Punjab National Bank (19/12/2025) ** #
1.2%
Kotak Mahindra Bank Limited (13/03/2025) ** #
0.6%
ICICI Bank Limited (27/06/2025) ** #
0.5%
Canara Bank (06/03/2025) ** #
0.3%
IIFL Finance Limited (10/03/2025) **
3.8%
Birla Group Holdings Private Limited (10/03/2025) **
2.5%
Julius Baer Capital India Pvt Ltd (13/03/2025) **
2.5%
Bharti Telecom Limited (17/10/2025)
2.4%
ICICI Securities Limited (10/06/2025) **
1.7%
IIFL Finance Limited (13/03/2025) **
1.3%
Hero Fincorp Limited (21/11/2025) **
1.2%
Muthoot Finance Limited (01/12/2025) **
1.2%
Muthoot Finance Limited (11/12/2025) **
1.2%
Birla Group Holdings Private Limited (23/01/2026) **
1.2%
Julius Baer Capital India Pvt Ltd (14/01/2026) **
1.2%
ICICI Securities Limited (20/03/2025)
0.8%
Birla Group Holdings Private Limited (14/02/2025) **
0.3%
Shriram Housing Finance Limited (26/02/2025) **
0.3%
Motilal Oswal Financial Services Limited (19/06/2025) **
0.2%
182 Days Tbill (MD 05/06/2025)
6.2%
182 Days Tbill (MD 27/02/2025)
5.1%
364 Days Tbill (MD 04/12/2025)
2.4%
182 Days Tbill (MD 19/06/2025)
1.2%
TREPS
0.2%
Net Receivables / (Payables)
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST