Mirae Asset Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 1201.92

0.6%

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Mirae Asset Money Market Reg-G

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Performance

6.04%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.51%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,201 Cr
Plan

REGULAR
Launch date

4 Aug 2021
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF769K01HK4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.41%
CDMDF Class A2	0.03%
Net Payables	0.0%
Maharashtra State SDL 8.06 11/02/2025	0.42%
Haryana State SDL 8.09 11/03/2025	0.08%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.41%
Kotak Mahindra Bank Ltd CD 13/03/2025	0.97%
Canara Bank CD 20/03/2025	0.57%
Union Bank of India CD 26/03/2025	4.05%
Punjab National Bank CD 11/03/2025	6.09%
Export-Import Bank Of India CD 24/03/2025	2.02%
Indian Bank CD 10/03/2025	2.03%
Axis Bank Ltd CD 28/02/2025	2.03%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	3.98%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.99%
Canara Bank CD 06/03/2025	6.58%
National Bank For Agriculture & Rural Development CD 20/06/2025	1.99%
ICICI Bank Ltd CD 27/06/2025	0.79%
Axis Bank Ltd CD 22/08/2025	1.96%
Canara Bank CD 03/09/2025	1.96%
HDFC Bank Ltd CD 15/09/2025	3.91%
The Jammu & Kashmir Bank Ltd CD 26/12/2024	2.06%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.94%
Punjab National Bank CD 07/02/2025	2.04%
Bank Of Baroda CD 20/02/2025	4.07%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	4.07%
Union Bank of India CD 27/02/2025	0.81%
ICICI Bank Ltd CD 25/02/2025	4.07%
Union Bank of India CD 25/02/2025	2.03%
HDFC Bank Ltd CD 06/03/2025	4.06%
Indian Bank CD 13/03/2025	2.51%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024	0.74%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.41%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.41%
Shriram Housing Finance Ltd CP 365-D 26/02/2025	0.41%
ICICI Securities Ltd CP 365-D 07/03/2025	2.43%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.41%
ICICI Securities Ltd CP 348-D 10/03/2025	2.03%
ICICI Securities Ltd CP 331-D 20/03/2025	2.02%
Indostar Capital Finance Ltd CP 181-D 25/11/2024	0.41%
Sundaram Finance Ltd CP 245-D 31/01/2025	2.04%
Export-Import Bank Of India CP 181-D 11/02/2025	2.04%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	0.32%
Indostar Capital Finance Ltd CP 116-D 06/12/2024	2.06%
Reserve Bank of India T-Bills 182-D 27/02/2025	8.15%
IIFL Finance Ltd CP 65-D 12/12/2024	2.06%
IIFL Finance Ltd CP 59-D 19/12/2024	4.11%

Sectors

Company	Allocation %
Others	0.94%
Financial	99.04%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

44
AUM

₹ 1,93,561 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,769 Cr
Highest Return

9.78%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now