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Oct 21, 2026


Category Debt
AUM (Cr.) 2,451.64
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 62.80
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
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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Nifty Money Market Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Money Market Fund (G) 0.29 2.95 5.95 6.98 6.26 6.13
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.3 2.96 6.05 6.91 6.3 6.24
Category Rank 3/12 3/12 3/12 5/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 0.00 0.00 0.00 0.00 1,120.46 0.81 5,000.00 invest
Groww Money Market Fund - Regular (G) 10.4825 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
Groww Money Market Fund - Regular (IDCW) 10.4827 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
TRUSTMF Money Market Fund (G) 1,317.8294 -0.04 6.03 6.86 0.00 247.76 0.45 1,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.6374 -0.09 6.18 7.18 7.09 31,009.57 0.33 500.00 invest

Asset Allocation

Asset Legend Asset 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 Sep 30, 2026 391.60 15.97 0.15
Certificate of Deposits-N A B A R D Sep 30, 2026 363.90 14.84 0.23
Certificate of Deposits-S I D B I Sep 30, 2026 286.93 11.70 0.24
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 219.07 8.94 0.26
Commercial Paper-L&T Finance Ltd Sep 30, 2026 143.35 5.85 0.25
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 131.20 5.35 -32.42
Commercial Paper-Bajaj Auto Credi Sep 30, 2026 121.48 4.96 0.24
Certificate of Deposits-Indian Bank Sep 30, 2026 121.04 4.94 -49.17
Certificate of Deposits-Bank of Baroda Sep 30, 2026 97.35 3.97 -42.70
Certificate of Deposits-NABFID Sep 30, 2026 97.18 3.96 0.28

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Money Market Fund (G)
Contact Person
Pranavi Kulkarni
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