Mirae Asset Money Market Fund Regular IDCW
Category: Debt: Money Market
Launch Date: 11-08-2021
AUM:
₹ 3,500.51 Cr
Expense Ratio
0.41%
Benchmark
Nifty Money Market Index A-I
ISIN
INF769K01HJ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Money Market Fund Regular IDCW | 7.28 | 7.15 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1298.6891
Last change
0.34 (0.0265%)
Fund Size (AUM)
₹ 3,500.51 Cr
Performance
6.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized
Fund Manager
Mr. Amit Modani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Treasury Bills (MD 05/03/2026) | 5.3 |
| National Bank for Agriculture and Rural Development (MD 13/03/2026) | 4.74 |
| Axis Bank Ltd. (MD 12/06/2026) | 4.0 |
| TREPS | 3.96 |
| 364 Days Treasury Bills (MD 12/03/2026) | 3.39 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026) | 3.39 |
| Indian Bank (MD 12/03/2026) | 3.39 |
| Union Bank of India (MD 25/06/2026) | 3.33 |
| Axis Bank Ltd. (MD 27/11/2026) | 3.24 |
| Bank of Baroda (MD 08/05/2026) | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Money Market Fund Reg IDCW | 0.0 |
| UTI MMF Reg Gr | 6.24 |
| ICICI Pru Money Mkt Gr | 6.16 |
| Axis Money Mkt Reg Gr | 6.18 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Franklin India Money Market Gr | 6.04 |
| Tata Money Mkt Reg Gr | 6.21 |
| ABSL Money Manager Retail Gr | 6.23 |
| Kotak Money Mkt Gr | 6.16 |
| ABSL Money Manager Gr | 6.23 |