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Jun 22, 2026


Category Debt
AUM (Cr.) 4,397.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.41
Sharpe Ratio 94.82
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 (IDCW) 0.91 2.85 5.85 7 0 6.11
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 1,135.78 0.86 5,000.00 invest
Bandhan Money Market Fund - Regular (Periodic) 14.0366 0.06 6.11 6.90 5.92 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (G) 42.7965 0.06 6.10 6.90 5.91 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3389 0.06 6.09 6.90 5.91 14,977.42 0.35 100.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0874 -1.32 4.62 6.70 6.01 4,442.84 0.29 10,000.00 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
Certificate of Deposits-Bank of Baroda May 31, 2026 404.68 9.20 6.24
T Bills-TBILL-364D May 31, 2026 383.99 8.73 0.03
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 346.83 7.89 0.04
Commercial Paper-Bharti Telecom May 31, 2026 263.33 5.99 38.57
Certificate of Deposits-S I D B I May 31, 2026 238.83 5.43 25.27
Commercial Paper-Bajaj Housing May 31, 2026 193.74 4.41 0.14
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 189.09 4.30 -21.06
Certificate of Deposits-Canara Bank May 31, 2026 188.91 4.30 58.98
Certificate of Deposits-N A B A R D May 31, 2026 188.74 4.29 -19.95
Reverse Repo-TREPS May 31, 2026 154.70 3.52 1,239.87

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Money Market Fund (IDCW)
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