Mirae Asset Money Market Reg-IDCW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW

3 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 1185.3

0.59%

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Mirae Asset Money Market Reg-IDCW

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Performance

5.73%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.56%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,235 Cr
Plan

REGULAR
Launch date

4 Aug 2021
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF769K01HJ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Haryana State SDL 8.09 11/03/2025	0.08%
Maharashtra State SDL 8.06 11/02/2025	0.41%
Bank Of Baroda CD 07/02/2025	2.67%
Punjab National Bank CD 07/02/2025	1.96%
National Bank For Agriculture & Rural Development CD 14/02/2025	3.91%
Bank Of Baroda CD 20/02/2025	3.91%
HDFC Bank Ltd CD 06/12/2024	3.97%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.39%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.39%
Angel One Ltd CP 91-D 12/09/2024	2.02%
Punjab National Bank CD 06/02/2025	0.59%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.39%
Kotak Mahindra Bank Ltd CD 13/03/2025	0.93%
Canara Bank CD 20/03/2025	0.54%
Union Bank of India CD 26/03/2025	3.88%
Punjab National Bank CD 11/03/2025	1.95%
Reserve Bank of India T-Bills 182-D 06/02/2025	3.93%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	0.3%
Canara Bank CD 06/03/2025	0.47%
Axis Bank Ltd CD 17/12/2024	1.98%
Canara Bank CD 06/12/2024	3.97%
National Bank For Agriculture & Rural Development CD 20/06/2025	1.91%
Indostar Capital Finance Ltd CP 33-D 10/09/2024	2.02%
Bajaj Finance Ltd CP 91-D 28/11/2024	1.99%
Repo	17.01%
Net Receivables	0.08%
CDMDF Class A2	0.03%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	3.17%
ICICI Bank Ltd CD 06/12/2024	0.56%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	3.9%
Union Bank of India CD 27/02/2025	0.78%
ICICI Bank Ltd CD 25/02/2025	1.95%
HDFC Bank Ltd CD 12/03/2025	3.89%
Indian Bank CD 13/03/2025	2.41%
Indian Bank CD 10/03/2025	1.95%
Axis Bank Ltd CD 27/02/2025	3.9%
ICICI Bank Ltd CD 27/06/2025	0.76%
Axis Bank Ltd CD 22/08/2025	1.88%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024	0.71%
Shriram Housing Finance Ltd CP 365-D 26/02/2025	0.39%
ICICI Securities Ltd CP 365-D 07/03/2025	0.39%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.39%
LIC Housing Finance Ltd CP 364-D 04/03/2025	0.55%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	0.39%
Indostar Capital Finance Ltd CP 181-D 25/11/2024	0.4%
Reserve Bank of India T-Bills 182-D 27/02/2025	5.88%
Kotak Mahindra Investments Ltd CP 7-D 05/09/2024	4.04%

Sectors

Company	Allocation %
Others	17.61%
Financial	82.36%

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

39
AUM

₹ 1,94,566 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

₹ 20,672 Cr
Highest Return

13.05%

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