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( 31 Aug 2026)

₹ 1353.16

0.59%

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Mirae Asset Money Market Reg-G

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Performance

7.05%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.42%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,486 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 %
Tamilnadu State SDL 7.74 01/03/2027	1.45%
Indian Bank CD 15/12/2026	0.7%
Kotak Mahindra Bank Ltd CD 21/12/2026	1.4%
National Bank For Agriculture & Rural Development CD 26/02/2027	1.38%
Punjab National Bank CD 04/03/2027	3.45%
National Bank For Financing Infrastructure And Development CD 04/03/2027	2.75%
ICICI Bank Ltd CD 12/02/2027	2.77%
Punjab National Bank CD 12/03/2027	0.69%
Canara Bank CD 04/03/2027	0.69%
HDFC Bank Ltd CD 12/03/2027	1.38%
National Bank For Agriculture & Rural Development CD 10/03/2027	0.69%
Bank Of Baroda CD 08/03/2027	0.69%
Bank Of Baroda CD 11/03/2027	1.38%
National Bank For Agriculture & Rural Development CD 17/03/2027	4.81%
Bank Of Baroda CD 05/03/2027	1.38%
Kotak Mahindra Bank Ltd CD 05/03/2027	5.51%
Kotak Mahindra Bank Ltd CD 18/12/2026	1.26%
HDFC Bank Ltd CD 14/12/2026	0.7%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.7%
Canara Bank CD 08/01/2027	0.7%
Indian Bank CD 12/01/2027	0.7%
Kotak Mahindra Bank Ltd CD 08/01/2027	0.7%
Kerala State SDL 7.77 01/03/2027	0.72%
National Bank For Agriculture & Rural Development CD 10/11/2026	0.7%
Punjab National Bank CD 04/02/2027	3.46%
Punjab National Bank CD 05/02/2027	0.69%
Bank Of Baroda CD 04/02/2027	2.08%
Kotak Mahindra Bank Ltd CD 12/02/2027	0.69%
Union Bank of India CD 22/02/2027	1.38%
Indian Bank CD 15/06/2027	0.68%
Bank Of Baroda CD 02/02/2027	0.69%
Export-Import Bank Of India CD 01/03/2027	0.33%
Kotak Mahindra Bank Ltd CD 29/01/2027	0.69%
Canara Bank CD 02/02/2027	2.08%
Indian Bank CD 22/01/2027	1.94%
Canara Bank CD 28/01/2027	0.69%
CDMDF Class A2	0.29%
Small Industries Devp. Bank of India Ltd CD 04/12/2026	1.4%
Repo	0.28%
Net Payables	-0.15%
Axis Bank Ltd CD 07/12/2026	0.7%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026	1.4%
ICICI Securities Ltd CP 23/03/2027	1.37%
Export-Import Bank Of India CP 14/12/2026	1.26%
Julius Baer Capital India Pvt Ltd CP 340-D 26/02/2027	1.37%
L&T Finance Ltd CP 364-D 19/03/2027	2.74%
Embassy Office Parks REIT CP 347-D 23/03/2027	2.06%
Hero Housing Finance Ltd CP 307-D 25/02/2027	1.38%
Nuvama Wealth Finance Ltd CP 364-D 05/02/2027	1.37%
Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027	0.69%
Reserve Bank of India T-Bills 364-D 11/02/2027	8.36%
National Bank For Agriculture & Rural Development CD 18/03/2027	0.69%
Indian Bank CD 21/06/2027	0.67%
Bank Of Baroda CD 15/06/2027	1.35%
Reserve Bank of India T-Bills 364-D 19/02/2027	2.78%
Bajaj Housing Finance Ltd CP 365-D 23/02/2027	2.76%
Aditya Birla Housing Finance Ltd CP 363-D 09/03/2027	1.38%
Muthoot Finance Ltd CP 365-D 02/03/2027	1.37%
Bharti Telecom Ltd CP 351-D 26/02/2027	4.13%
360 ONE Wealth Ltd CP 364-D 11/03/2027	1.37%
Reserve Bank of India T-Bills 364-D 03/12/2026	0.7%
Reserve Bank of India T-Bills 182-D 31/12/2026	0.14%
L&T Finance Ltd CP 343-D 10/06/2027	2.69%
Export-Import Bank Of India CP 143-D 11/12/2026	1.4%
Hero FinCorp Ltd CP 200-D 15/02/2027	1.37%

Sectors

Company	Allocation %
Others	2.59%
Construction	2.06%
Financial	91.24%
Communication	4.13%

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

View All Mutual Funds

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

51
AUM

₹ 2,41,242 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

13
AUM

₹ 36,724 Cr
Highest Return

10.81%

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

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Money Market Reg-G?

The current NAV of Mirae Asset Money Market Reg-G is ₹ 1353.1627

How much does Mirae Asset Money Market Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Money Market Reg-G is 0.42%

How to Redeem Mirae Asset Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Money Market Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Money Market Reg-G?

For Mirae Asset Money Market Reg-G, 3-year return is 7.05% per annum and 5-year return is 6.19% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Money Market Reg-G?

The lock-in-period of Mirae Asset Money Market Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Mirae Asset Money Market Reg-G

₹ 1353.16

0.59%

Mirae Asset Money Market Reg-G

Performance

7.05%3y Returns

Investment details

₹ 99

₹ 5000

0

0.42%

NIL

L After 365 days

Fund details

₹ 3,486 Cr

REGULAR

4 Aug 2021

OPEN

NIFTY Money Market Index A-I

INF769K01HK4

Fund allocation

Risk Associated

Low to Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

51

₹ 2,41,242 Cr

About

Fund Manager

Mahendra Kumar Jajoo

13

₹ 36,724 Cr

10.81%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mirae Asset Money Market Reg-G?

How much does Mirae Asset Money Market Reg-G charge as expense ratio?

How to Redeem Mirae Asset Money Market Reg-G Regular Growth?

What are the steps to invest in Mirae Asset Money Market Reg-G?

Can I invest in Mirae Asset Money Market Reg-G through both SIP and lump sum?

What is the return of Mirae Asset Money Market Reg-G?

What is the lock-in period in Mirae Asset Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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Mirae Asset Money Market Reg-G

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