Mirae Asset Money Market Fund Regular IDCW
Debt - Money Market FundNA
Riskometer
Low to Moderate
AUM
2,197CR
NAV
1242.11
Day Change
0.0613%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12554.79
Gain
₹554.79
CAGR
8.32%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.44%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 8 m 4 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
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
Bharti Telecom Ltd. (MD 17/10/2025)**
4.4%
Axis Finance Ltd. (MD 06/02/2026)**
2.1%
ICICI Securities Ltd. (MD 04/03/2026)**
2.1%
TATA Capital Ltd. (MD 13/03/2026)**
2.1%
Hero FinCorp Ltd. (MD 21/11/2025)**
1.1%
Muthoot Finance Ltd. (MD 01/12/2025)**
1.1%
Muthoot Finance Ltd. (MD 11/12/2025)**
1.1%
Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026)**
1.1%
Birla Group Holding Pvt. Ltd. (MD 23/01/2026)**
1.1%
Motilal Oswal Financial Services Ltd. (MD 19/06/2025)**
0.2%
Indian Bank (MD 12/03/2026)#
5.3%
Kotak Mahindra Bank Ltd. (MD 13/03/2026)**#
5.3%
National Bank for Agriculture and Rural Development (MD 04/02/2026)**#
4.3%
Axis Bank Ltd. (MD 04/02/2026)**#
4.3%
Punjab National Bank (MD 11/12/2025)**#
3.3%
Small Industries Development Bank of India (MD 04/02/2026)**#
3.2%
HDFC Bank Ltd. (MD 04/02/2026)**#
3.2%
National Bank for Agriculture and Rural Development (MD 27/02/2026)**#
3.2%
Axis Bank Ltd. (MD 04/03/2026)**#
3.2%
Bank of Baroda (MD 11/03/2026)**#
3.2%
Canara Bank (MD 18/03/2026)**#
3.2%
Canara Bank (MD 18/12/2025)**#
2.2%
Union Bank of India (MD 10/01/2026)**#
2.2%
Bank of Baroda (MD 13/01/2026)**#
2.2%
Union Bank of India (MD 16/01/2026)**#
2.2%
Canara Bank (MD 21/01/2026)**#
2.2%
Union Bank of India (MD 27/01/2026)**#
2.1%
Kotak Mahindra Bank Ltd. (MD 30/01/2026)**#
2.1%
Small Industries Development Bank of India (MD 06/02/2026)**#
2.1%
HDFC Bank Ltd. (MD 25/02/2026)#
2.1%
Small Industries Development Bank of India (MD 27/02/2026)**#
2.1%
Canara Bank (MD 06/03/2026)**#
2.1%
HDFC Bank Ltd. (MD 12/03/2026)**#
2.1%
Punjab National Bank (MD 18/03/2026)#
2.1%
Union Bank of India (MD 04/12/2025)**#
1.1%
Small Industries Development Bank of India (MD 11/03/2026)**#
1.1%
364 Days Treasury Bills (MD 12/03/2026)
5.4%
364 Days Treasury Bills (MD 04/12/2025)
4.4%
364 Days Treasury Bills (MD 27/02/2026)
3.2%
364 Days Treasury Bills (MD 20/02/2026)
2.2%
364 Days Treasury Bills (MD 05/03/2026)
2.1%
Net Receivables / (Payables)
-5.5%
Scheme DocumentDisclaimer
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.