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Sep 04, 2026


Category Debt
AUM (Cr.) 3,486.27
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) 0.68 3.43 6.22 7.1 6.22 6.19
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.43 6.32 7.02 6.27 6.23
Category Rank 1/13 2/13 3/13 5/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Market Fund - Reg (G) 399.3491 0.03 6.52 7.33 6.61 30,160.41 0.37 1,000.00 invest
Tata Money Market Fund - Regular (G) 5,095.1568 0.03 6.50 7.31 6.58 34,138.15 0.40 5,000.00 invest
Aditya Birla SL Money Market Fund - Reg (IDCW-W) 100.3213 0.03 6.61 7.32 6.53 30,160.41 0.37 1,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.2749 0.03 6.47 7.20 6.10 14,089.78 0.36 100.00 invest
SBI Money Market Fund - Regular (IDCW-W) 16.1938 -0.20 3.70 6.07 5.65 33,894.54 0.65 500.00 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 Aug 15, 2026 389.32 10.05 -5.71
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 338.57 8.74 17.16
Certificate of Deposits-Bank of Baroda Aug 15, 2026 337.51 8.71 27.98
Certificate of Deposits-N A B A R D Aug 15, 2026 337.33 8.71 8.00
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 276.00 7.12 -22.74
Reverse Repo-TREPS Aug 15, 2026 268.83 6.94 2,628.96
Certificate of Deposits-Indian Bank Aug 15, 2026 236.97 6.12 44.97
Certificate of Deposits-S I D B I Aug 15, 2026 192.52 4.97 294.26
Commercial Paper-L&T Finance Ltd Aug 15, 2026 190.35 4.91 0.47
Certificate of Deposits-HDFC Bank Aug 15, 2026 145.06 3.74 100.52

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