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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Debt

AUM (Cr.)

3,024.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Basant Bafna

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 2.75 7.13 7.12 0 6.13
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.78 7.1 7.13 5.89 6.38
Category Rank 7/14 3/14 8/14 9/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund-Retail(G) 471.3508 0.05 7.29 7.47 6.24 27,448.70 0.36 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 382.4259 0.05 7.29 7.47 6.24 27,448.70 0.36 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,424.6484 0.05 7.24 7.14 5.72 4,729.78 0.37 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,016.6625 0.05 7.25 7.14 5.72 4,729.78 0.37 5,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0898 -0.02 0.64 0.00 0.00 3,830.50 0.29 10,000.00 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 31, 2025 317.04 10.48 0.24
Certificate of Deposits-Canara Bank Dec 31, 2025 267.87 8.86 82.10
Certificate of Deposits-HDFC Bank Dec 31, 2025 264.60 8.75 36.73
Certificate of Deposits-Axis Bank Dec 31, 2025 263.81 8.72 0.28
Certificate of Deposits-Bank of Baroda Dec 31, 2025 240.08 7.94 -23.36
Certificate of Deposits-N A B A R D Dec 31, 2025 222.31 7.35 0.28
Reverse Repo-TREPS Dec 31, 2025 200.55 6.63 0.00
Certificate of Deposits-Indian Bank Dec 31, 2025 192.75 6.37 -38.89
Certificate of Deposits-S I D B I Dec 31, 2025 168.96 5.59 0.30
Commercial Paper-ICICI Securities Dec 31, 2025 148.38 4.91 0.32

latest news

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

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

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

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

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...

Dec 24, 2025 10:36

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

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

Dec 23, 2025 10:05

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Money Market Fund (G)
Contact Persone : Basant Bafna
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