Mirae Asset Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable returns with low risk and provideliquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.62 6.66 5.84 0.35 26,727.60
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.17 6.19 5.48 0.69 25,721.65
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.63 6.66 5.94 0.32 25,286.22
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.59 6.60 6.00 0.41 24,760.61
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.62 6.67 6.04 0.41 24,751.04

Fund Holdings as on 31-December-2024

  • Bank of Baroda (20/02/2025) ** #

  • 182 Days Tbill (MD 27/02/2025)

  • National Bank For Agriculture and Rural Development (07/03/2025) ** #

  • Punjab National Bank (11/03/2025) ** #

  • HDFC Bank Limited (04/12/2025) ** #

  • Canara Bank (12/12/2025) ** #

  • IIFL Finance Limited (10/03/2025) **

  • Bharti Telecom Limited (17/10/2025) **

  • ICICI Bank Limited (25/02/2025) #

  • Axis Bank Limited (28/02/2025) #

  • Canara Bank (11/03/2025) ** #

  • Julius Baer Capital India Pvt Ltd (13/03/2025) **

  • Union Bank of India (26/03/2025) ** #

  • 182 Days Tbill (MD 05/06/2025)

  • Axis Bank Limited (05/06/2025) #

  • Bank of Baroda (09/06/2025) #

  • Small Industries Dev Bank of India (10/06/2025) ** #

  • ICICI Securities Limited (10/06/2025) **

  • HDFC Bank Limited (15/09/2025) ** #

  • 364 Days Tbill (MD 04/12/2025)

  • Kotak Mahindra Bank Limited (28/11/2025) #

  • Kotak Mahindra Bank Limited (04/12/2025) ** #

  • Export Import Bank of India (30/12/2025) #

  • Punjab National Bank (25/02/2025) ** #

  • Union Bank of India (25/02/2025) ** #

  • Axis Bank Limited (27/02/2025) ** #

  • Indian Bank (10/03/2025) ** #

  • Indian Bank (13/03/2025) ** #

  • ICICI Securities Limited (20/03/2025) **

  • 182 Days Tbill (MD 19/06/2025)

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • Axis Bank Limited (06/06/2025) ** #

  • 182 Days Tbill (MD 27/06/2025)

  • Axis Bank Limited (22/08/2025) ** #

  • ICICI Bank Limited (14/11/2025) ** #

  • Union Bank of India (04/12/2025) ** #

  • Canara Bank (05/12/2025) ** #

  • Punjab National Bank (11/12/2025) ** #

  • Hero Fincorp Limited (21/11/2025) **

  • Muthoot Finance Limited (01/12/2025) **

  • Muthoot Finance Limited (11/12/2025) **

  • Kotak Mahindra Bank Limited (13/03/2025) ** #

  • ICICI Bank Limited (27/06/2025) ** #

  • Canara Bank (06/03/2025) ** #

  • 8.06% Maharastra SDL (MD 11/02/2025)

  • Birla Group Holdings Private Limited (14/02/2025) **

  • Shriram Housing Finance Limited (26/02/2025) **

  • Motilal Oswal Financial Services Limited (19/06/2025) **

  • 8.09% Haryana SDL (MD 11/03/2025)

  • Class A2 units of Alternative Investment Fund Units #

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Mirae Asset Money Market Fund

Scheme Analysis

Mirae Asset Money Market Fund is a Debt - Money Market Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 11-Aug-2021 and currently has an AUM of ₹1,796.66 crore. Mirae Asset Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Mirae Asset Money Market Fund ended up ₹0.18(0.01%)yesterday to ₹1217.3375.

Among its top 3 holdings the fund has exposure to Bank of Baroda (20/02/2025) ** #, and

The Mirae Asset Money Market Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940