Mirae Asset Money Market Fund-Reg(G)
Debt | Low to Moderate | Debt - Money Market Fund

1,269.97 +0.21
NAV(₹) as on 31/7/2025

0.02%
1D

7.92%
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: ₹ 2,453.23 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 30/6/2025		-2.64 %		102.64 %

TOP HOLDINGS

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

5.87 %

Punjab National Bank (18-Mar-2026)

5.86 %

364 Days Treasury Bill - 05-Mar-2026

5.70 %

364 Days Treasury Bill - 12-Mar-2026

4.91 %

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

4.89 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1197.86 +0.21	1/8/2022	₹ 1,451.48	6.66%	-	-	6.20%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1228.08 +0.21	17/8/2022	₹ 126.9	7.66%	-	-	7.20%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1156.75 +0.18	24/7/2023	₹ 5,556.37	7.58%	-	-	7.47%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.39 +0.00	4/2/2025	₹ 111.25	-	-	-	8.12%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1240.01 +0.18	26/8/2021	₹ 182.37	7.04%	6.45%	-	5.62%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.65 +0.00	30/6/2008	₹ 2,033.75	7.37%	6.62%	5.10%	6.35%
Bandhan Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 40.63 +0.01	18/2/2003	₹ 11,082.43	7.87%	6.95%	5.36%	6.44%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.77 +0.01	16/7/2004	₹ 32,655.44	7.62%	7.05%	5.61%	7.02%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1389.37 +0.24	19/6/2019	₹ 1,531.71	7.85%	7.08%	5.46%	5.52%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1269.97 +0.21	11/8/2021	₹ 2,453.23	7.92%	7.10%	-	6.20%