Mirae Asset Money Market Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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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.)
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.98 5.45 5.53 0.76 24,347.58
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.51 5.98 6.09 0.34 23,737.60
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.45 5.89 5.92 0.31 22,485.24
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.39 5.86 6.01 0.39 22,479.76
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.43 5.93 5.83 0.36 20,244.60

Fund Holdings as on 31-May-2024

  • Axis Bank Limited (21/02/2025) ** #

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

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

  • Punjab National Bank (31/01/2025) ** #

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

  • HDFC Bank Limited (28/02/2025) ** #

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

  • Bank of Baroda (07/02/2025) ** #

  • Indian Bank (13/03/2025) #

  • Canara Bank (20/03/2025) ** #

  • 8.44% Maharashtra SDL (MD 26/11/2024)

  • 6.69% Madhya Pradesh SDL (MD 17/03/2025)

  • Motilal Oswal Financial Services Limited (23/08/2024) **

  • 182 Days Tbill (MD 12/09/2024)

  • National Bank For Agriculture and Rural Development (17/01/2025) ** #

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

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

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

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

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

  • TREPS

  • 8.09% Haryana SDL (MD 11/03/2025)

  • Class A2 units of Alternative Investment Fund Units #

  • Net Receivables / (Payables)

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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 ₹144.98 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 ₹0.87(0.08%)yesterday to ₹1166.534.

Among its top 3 holdings the fund has exposure to Axis Bank Limited (21/02/2025) ** #, 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