Mirae Asset Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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.)
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.03 7.30 6.02 0.41 30,273.11
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 8.06 7.38 6.11 0.42 30,065.14
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.09 7.36 6.02 0.32 28,644.02
Kotak Money Market Fund - (Growth) Jul 14, 2003 8.04 7.33 5.97 0.36 27,977.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.66 6.90 5.61 0.67 27,207.35

Fund Holdings as on 30-April-2025

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

  • 364 Days Treasury Bills (MD 05/03/2026)

  • 364 Days Treasury Bills (MD 12/03/2026)

  • Indian Bank (MD 12/03/2026)**#

  • Kotak Mahindra Bank Ltd. (MD 13/03/2026)**#

  • HDFC Bank Ltd. (MD 12/03/2026)**#

  • TREPS

  • Bharti Telecom Ltd. (MD 17/10/2025)**

  • Bank of India (MD 28/11/2025)#

  • National Bank for Agriculture and Rural Development (MD 04/02/2026)**#

  • Axis Bank Ltd. (MD 04/02/2026)**#

  • Axis Bank Ltd. (MD 04/03/2026)**#

  • Punjab National Bank (MD 18/03/2026)**#

  • 364 Days Treasury Bills (MD 27/02/2026)

  • HDFC Bank Ltd. (MD 04/02/2026)**#

  • Small Industries Development Bank of India (MD 04/02/2026)**#

  • Export-Import Bank of India (MD 04/03/2026)**#

  • Bank of Baroda (MD 11/03/2026)**#

  • Canara Bank (MD 18/03/2026)**#

  • LIC Housing Finance Ltd. (MD 19/09/2025)**

  • Sundaram Finance Ltd. (MD 27/10/2025)**

  • 364 Days Treasury Bills (MD 04/12/2025)

  • Canara Bank (MD 18/12/2025)**#

  • 364 Days Treasury Bills (MD 20/02/2026)

  • Canara Bank (MD 21/01/2026)**#

  • Union Bank of India (MD 27/01/2026)**#

  • Kotak Mahindra Bank Ltd. (MD 30/01/2026)**#

  • Small Industries Development Bank of India (MD 06/02/2026)**#

  • Axis Finance Ltd. (MD 06/02/2026)**

  • HDFC Bank Ltd. (MD 25/02/2026)**#

  • National Bank for Agriculture and Rural Development (MD 27/02/2026)#

  • Small Industries Development Bank of India (MD 27/02/2026)**#

  • Canara Bank (MD 06/03/2026)**#

  • National Bank for Agriculture and Rural Development (MD 13/03/2026)**#

  • ICICI Securities Ltd. (MD 04/03/2026)**

  • TATA Capital Ltd. (MD 13/03/2026)**

  • Bharti Telecom Ltd. (MD 19/09/2025)**

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

  • Hero FinCorp Ltd. (MD 21/11/2025)**

  • Muthoot Finance Ltd. (MD 01/12/2025)**

  • Muthoot Finance Ltd. (MD 11/12/2025)**

  • Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026)**

  • Birla Group Holding Pvt. Ltd. (MD 23/01/2026)**

  • Small Industries Development Bank of India (MD 11/03/2026)**#

  • Corporate Debt Market Development Fund - Class A2#

  • Motilal Oswal Financial Services Ltd. (MD 19/06/2025)**

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND 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 ₹2,708.01 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 ₹0.46(0.04%)yesterday to ₹1252.795.

Among its top 3 holdings the fund has exposure to Punjab National Bank (MD 11/12/2025)#, 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