Mutual Funds
Mirae Asset Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,276.41   +0.19
NAV(₹) as on 5/9/2025 		0.02%
  1D 		7.70%
  1Y 		7.10%
  3Y 		   -
  5Y
Mirae Asset Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.41 		Launch Date:
11 Aug 2021
Exit Load:
NIL 		AUM:
₹ 3,839.23 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Amit Modani

FUND OBJECTIVE

The investment objective of the scheme is to generate reasonable returns with low risk and provideliquidity by investing in money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2025 0.92 % 99.08 %
TOP HOLDINGS

364 Days Treasury Bill - 05-Mar-2026
4.94 %

Punjab National Bank (18-Mar-2026)
4.41 %

Small Industries Development Bank of India (27-Feb-2026)
3.79 %

Axis Bank Ltd. (04-Mar-2026)
3.79 %

Export Import Bank of India (20-Mar-2026)
3.78 %

364 Days Treasury Bill - 12-Mar-2026
3.16 %

Export Import Bank of India (04-Mar-2026)
3.16 %

Indian Bank (12-Mar-2026)
3.15 %

Kotak Mahindra Bank Ltd. (13-Mar-2026)
3.15 %

HDFC Bank Ltd. (12-Mar-2026)
3.15 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

201.6 (in days)

0.52 (in years)

6.03 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1020.39 1072.29 1149.12 1236.15
Net Assets (Rs Crores) 4,859.46 6,199.75 10,637.17 2,19,681.04
Scheme Returns(%)(Absolute) 2.04 5.05 7.12 7.50
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 19/20 12/22 14/23 10/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1162.61   +0.47  
24/7/2023 ₹ 6,563.26 7.41% - - 7.34%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.45   +0.00  
4/2/2025 ₹ 165.85 - - - 7.59%
MDB Logo
JioBlackRock Money Market Fund(G)-Direct Plan
Debt - Money Market Fund  |   Low to Moderate |  1010.27   +0.50  
4/7/2025 ₹ 4,556.65 - - - 5.66%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1204.73   +0.57  
1/8/2022 ₹ 2,097.83 6.66% 6.22% - 6.18%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1246.21   +0.52  
26/8/2021 ₹ 173.6 6.89% 6.45% - 5.60%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.77   +0.00  
30/6/2008 ₹ 2,062.41 7.19% 6.60% 5.12% 6.34%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.84   +0.01  
18/2/2003 ₹ 12,728.29 7.74% 6.95% 5.40% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.97   +0.01  
16/7/2004 ₹ 38,450.02 7.46% 7.04% 5.62% 7.01%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1276.41   +0.19  
11/8/2021 ₹ 3,839.23 7.70% 7.10% - 6.18%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1396.86   +0.23  
19/6/2019 ₹ 2,306.06 7.72% 7.11% 5.51% 5.52%