Mirae Asset Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 19-09-2024

  • Previous Nav

  • Net Change on 19-09-2024

  • 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.)
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.55 6.20 5.87 0.32 29,118.99
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.49 6.16 5.92 0.39 28,725.37
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.09 5.75 5.44 0.76 28,686.06
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.55 6.23 5.78 0.35 28,234.85
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.61 6.28 6.01 0.35 27,664.75

Fund Holdings as on 31-August-2024

  • TREPS

  • 182 Days Tbill (MD 27/02/2025)

  • Kotak Mahindra Investments Limited (05/09/2024) **

  • Canara Bank (06/12/2024) #

  • HDFC Bank Limited (06/12/2024) #

  • 182 Days Tbill (MD 06/02/2025)

  • National Bank For Agriculture and Rural Development (14/02/2025) ** #

  • Bank of Baroda (20/02/2025) ** #

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

  • Small Industries Dev Bank of India (27/02/2025) ** #

  • HDFC Bank Limited (12/03/2025) ** #

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

  • Small Industries Dev Bank of India (11/12/2024) ** #

  • Bank of Baroda (07/02/2025) ** #

  • Indian Bank (13/03/2025) ** #

  • IndoStar Capital Finance Limited (10/09/2024) **

  • Angel One Limited (12/09/2024) **

  • Bajaj Finance Limited (28/11/2024) **

  • Axis Bank Limited (17/12/2024) #

  • Punjab National Bank (07/02/2025) ** #

  • ICICI Bank Limited (25/02/2025) ** #

  • Indian Bank (10/03/2025) ** #

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

  • National Bank For Agriculture and Rural Development (20/06/2025) ** #

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

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

  • Union Bank of India (27/02/2025) ** #

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

  • Infina Finance Private Limited (10/12/2024) **

  • Punjab National Bank (06/02/2025) ** #

  • ICICI Bank Limited (06/12/2024) ** #

  • LIC Housing Finance Limited (04/03/2025) **

  • Canara Bank (20/03/2025) ** #

  • Canara Bank (06/03/2025) ** #

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

  • IndoStar Capital Finance Limited (25/11/2024) **

  • Cholamandalam Investment and Finance Company Ltd (10/01/2025) **

  • 364 Days Tbill (MD 13/02/2025)

  • 364 Days Tbill (MD 13/03/2025)

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

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

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

  • ICICI Securities Limited (07/03/2025) **

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

  • Net Receivables / (Payables)

  • 8.09% Haryana SDL (MD 11/03/2025)

  • Class A2 units of Alternative Investment Fund Units #

View More

  • Miscellaneous

View More

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

View More

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 ₹1,235.28 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 ₹0.51(0.04%)yesterday to ₹1188.3028.

Among its top 3 holdings the fund has exposure to TREPS, 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