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Mirae Asset Mutual Fund · Debt: Money Market
Mirae Asset Money Market Fund Regular Growth
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
Benchmark · Nifty Money Market Index A-ITER · 0.41%Inception · 31-08-2021
NAV
₹1,324.19
-0.02% · as of 14-05-2026
Since inception
6.08%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹40 Cr
AUM
Expense ratio
0.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.08% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
364 DAYS T-BILL 20278.53%
TREPS6.32%
Kotak Mahindra Bank Ltd.5.60%
HDFC Bank Limited (24/02/2027)4.20%
Bharti Telecom Limited4.18%
CP TORRENT PHARMACEUTICALS LTD.3.54%
Small Industries Dev Bank of India (26/02/2027)3.50%
364 DTB (19-FEB-2027)2.84%
Bank of Baroda (12/02/2027)2.81%
ICICI Bank Limited (12/02/2027)2.81%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,54,267
Invested: ₹12,00,000
Gained: ₹4,54,267
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Pranavi Kulkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149115
ISIN (Growth)
INF769K01HK4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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