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Nov 12, 2026


Category Debt
AUM (Cr.) 3,565.67
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 58.95
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) 0.44 3.34 6.08 7.02 6.32 6.15
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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 Oct 31, 2026 393.33 11.03 0.27
Certificate of Deposits-HDFC Bank Oct 31, 2026 341.76 9.58 0.11
Certificate of Deposits-N A B A R D Oct 31, 2026 340.66 9.55 0.07
Certificate of Deposits-S I D B I Oct 31, 2026 333.01 9.34 7.50
Certificate of Deposits-Bank of Baroda Oct 31, 2026 208.85 5.86 -36.90
Certificate of Deposits-Canara Bank Oct 31, 2026 196.11 5.50 14.34
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 170.70 4.79 -12.38
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 156.11 4.38 0.12
Commercial Paper-Bajaj Auto Credi Oct 31, 2026 121.90 3.42 0.11
Certificate of Deposits-Indian Bank Oct 31, 2026 116.48 3.27 0.12

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.