scheme image

Mirae Asset Money Market Fund Regular IDCW

Debt - Money Market FundNA
meter
Riskometer
Low to Moderate
aum
AUM
1,957CR
nav
NAV
1223.688
day change
Day Change
0.0199%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.45%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 6 m 8 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
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
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 information 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.