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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

3,628.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

128.28

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Aug 11, 2021

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Money Market Fund (G) 0.4 2.88 7.25 7.16 0 6.15
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.89 7.17 7.16 5.87 6.37
Category Rank 4/14 2/14 9/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (IDCW-Q) 11.2192 0.02 7.46 7.46 6.00 4,421.61 0.30 10,000.00 invest
Franklin India Money Market Fund (G) 51.6927 0.02 7.46 7.46 6.04 4,421.61 0.30 10,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,365.4885 0.02 7.11 7.15 5.69 294.25 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.0761 0.02 6.93 6.87 5.38 294.25 0.46 5,000.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,013.1541 -1.44 7.45 6.96 5.90 24,260.52 0.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Dec 15, 2025 316.27 9.40 -18.81
Certificate of Deposits-Indian Bank Dec 15, 2025 315.44 9.38 43.46
Certificate of Deposits-Bank of Baroda Dec 15, 2025 313.26 9.31 -8.10
Certificate of Deposits-Axis Bank Dec 15, 2025 263.07 7.82 81.61
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 245.73 7.30 0.46
Certificate of Deposits-N A B A R D Dec 15, 2025 221.69 6.59 -17.80
Certificate of Deposits-HDFC Bank Dec 15, 2025 193.52 5.75 -27.84
Certificate of Deposits-E X I M Bank Dec 15, 2025 171.77 5.11 0.45
Certificate of Deposits-S I D B I Dec 15, 2025 168.46 5.01 0.38
T Bills-TBILL-182D Dec 15, 2025 147.96 4.40 100.07

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Money Market Fund (G)
Contact Persone : Mahendra Jajoo
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in