Mirae Asset Money Market Fund Regular IDCW
Category: Debt: Money Market
Launch Date: 11-08-2021
AUM:
₹ 2,453.23 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
Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Money Market Fund Regular IDCW | 7.92 | 7.1 | - |
| 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
1270.2151
Last change
0.26 (0.0201%)
Fund Size (AUM)
₹ 2,453.23 Cr
Performance
6.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments.
Fund Manager
Amit Modani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India (MD 27/02/2026) | 5.87 |
| Punjab National Bank (MD 18/03/2026) | 5.86 |
| 364 Days Treasury Bills (MD 05/03/2026) | 5.7 |
| 364 Days Treasury Bills (MD 12/03/2026) | 4.91 |
| Indian Bank (MD 12/03/2026) | 4.89 |
| Axis Bank Ltd. (MD 04/03/2026) | 4.89 |
| Export-Import Bank of India (MD 04/03/2026) | 4.89 |
| HDFC Bank Ltd. (MD 12/03/2026) | 4.88 |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026) | 4.88 |
| TREPS | 4.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Money Market Fund Reg IDCW | 0.0 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.87 |
| ICICI Pru Money Mkt Gr | 6.02 |
| Nippon India Money Mkt Gr Gr | 6.1 |
| Axis Money Mkt Reg Gr | 6.05 |
| ABSL Money Manager Gr | 6.1 |
| ABSL Money Manager Retail Gr | 6.1 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.02 |