Mutual Funds
Mirae Asset Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,311.63   -0.66
NAV(₹) as on 24/3/2026 		-0.05%
  1D 		6.40%
  1Y 		7.01%
  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:
₹ 3,769.16 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Pranavi Kulkarni

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 28/2/2026 9.24 % 90.76 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
10.57 %

364 Days Treasury Bill - 05-Mar-2026
5.17 %

Canara Bank (03-Jun-2026)
4.56 %

Axis Bank Ltd. (12-Jun-2026)
3.90 %

Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
3.76 %

HDFC Bank Ltd. (24-Feb-2027)
3.73 %

364 Days Treasury Bill - 12-Mar-2026
3.31 %

Small Industries Development Bank of India (26-Feb-2027)
3.10 %

182 Days Treasury Bill - 19-Mar-2026
2.65 %

ICICI Securities Ltd. -90D (18-Mar-2026)
2.65 %

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

180.39 (in days)

0.46 (in years)

6.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (24/3/2026) 1020.39 1072.29 1149.12 1236.15 1311.63
Net Assets (Rs Crores) 4,859.46 6,199.75 10,637.17 2,19,681.04 3,76,916.11
Scheme Returns(%)(Absolute) 2.04 5.05 7.12 7.50 5.93
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/20 12/22 14/23 10/24 17/27
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
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.15   +0.00  
19/11/2025 ₹ 21.61 - - - 4.32%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1007.95   +-0.40  
27/1/2026 ₹ 346.7 - - - 5.18%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.73   +0.00  
4/2/2025 ₹ 400.65 6.24% - - 6.43%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1193.30   +-0.39  
24/7/2023 ₹ 4,991.41 6.15% - - 6.85%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2789.52   +-1.19  
31/8/2009 ₹ 6,595.56 5.58% 6.21% 5.06% 6.38%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1239.50   +-0.34  
1/8/2022 ₹ 4,900.25 6.47% 6.27% - 6.06%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1280.72   +0.04  
26/8/2021 ₹ 399.3 6.06% 6.39% - 5.55%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.28   +-0.01  
30/6/2008 ₹ 3,026.97 6.07% 6.57% 5.36% 5.36%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.55   +-0.01  
30/6/2008 ₹ 3,026.97 6.06% 6.58% 5.36% 6.29%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.12   +-0.03  
16/7/2004 ₹ 35,417.75 6.30% 6.86% 5.80% 6.96%