Mirae Asset Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 24 May 2024)

₹ 1161.19
0.54%

Mirae Asset Money Market Reg-G

Invest now
Performance

-%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.56%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 145 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 8.47%
Net Payables -0.01%
HDFC Bank Ltd CD 13/09/2024 2.68%
ICICI Bank Ltd CD 06/12/2024 6.59%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 8.21%
National Bank For Agriculture & Rural Development CD 17/01/2025 3.26%
Canara Bank CD 16/01/2025 3.27%
Punjab National Bank CD 31/01/2025 6.51%
Bank Of Baroda CD 07/02/2025 5.85%
HDFC Bank Ltd CD 28/02/2025 6.47%
Indian Bank CD 13/03/2025 5.81%
National Bank For Agriculture & Rural Development CD 07/03/2025 3.23%
Kotak Mahindra Bank Ltd CD 13/03/2025 7.75%
Canara Bank CD 20/03/2025 4.52%
Maharashtra State SDL 8.44 26/11/2024 3.47%
Haryana State SDL 8.09 11/03/2025 0.69%
Madhya Pradesh State SDL 6.69 17/03/2025 3.43%
CDMDF Class A2 0.15%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024 3.35%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 3.23%
Shriram Housing Finance Ltd CP 365-D 26/02/2025 3.22%
Reserve Bank of India T-Bills 182-D 12/09/2024 3.36%
ICICI Securities Ltd CP 365-D 07/03/2025 3.22%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025 3.26%
Sectors
Company Allocation %
Others 16.20%
Financial 83.79%
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

Contact Information

Address:

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

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.

  • Funds Offered

    15
  • AUM

    ₹ 17,029 Cr
  • Highest Return

    13.76%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Money Market Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

1161.19

1M Returns

0.54%

1Y Returns

7.14%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.145.28 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1161.19

Min Investment

₹1000.0

Fund Size

₹145.28 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Money Market-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

2812.42

1M Returns

0.53%

1Y Returns

7.14%

3Y Returns

5.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.3860.59 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2812.42

Min Investment

₹1000.0

Fund Size

₹3860.59 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Money Market Reg-G

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

2508.14

1M Returns

0.47%

1Y Returns

6.36%

3Y Returns

4.6%

Min. Investment

Rs.5000.0

Fund Size

Rs.3860.59 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2508.14

Min Investment

₹5000.0

Fund Size

₹3860.59 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Money Market Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

1061.69

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2116.7 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1061.69

Min Investment

₹1000.0

Fund Size

₹2116.7 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Money Market Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

4347.19

1M Returns

0.56%

1Y Returns

7.48%

3Y Returns

5.87%

Min. Investment

Rs.500.0

Fund Size

Rs.17287.51 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4347.19

Min Investment

₹500.0

Fund Size

₹17287.51 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Money Manager Reg-G

3 Morning Star

2 Value Research

0.51 %

3 Morning Star

2 Value Research

NAV

37.2

1M Returns

0.51%

1Y Returns

6.71%

3Y Returns

5.09%

Min. Investment

Rs.100.0

Fund Size

Rs.4531.17 Cr

Fund Manager

Gautam Kaul
Low to Moderate Debt G
More

NAV

37.2

Min Investment

₹100.0

Fund Size

₹4531.17 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Money Market-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

349.25

1M Returns

0.56%

1Y Returns

7.45%

3Y Returns

5.82%

Min. Investment

Rs.100.0

Fund Size

Rs.21861.14 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

349.25

Min Investment

₹100.0

Fund Size

₹21861.14 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Money Market Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

1316.82

1M Returns

0.56%

1Y Returns

7.43%

3Y Returns

5.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.8551.93 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

1316.82

Min Investment

₹1000.0

Fund Size

₹8551.93 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Money Market Reg-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

13.82

1M Returns

0.57%

1Y Returns

7.18%

3Y Returns

5.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.113.9 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

13.82

Min Investment

₹1000.0

Fund Size

₹113.9 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Money Market Reg-G

3 Morning Star

3 Value Research

0.53 %

3 Morning Star

3 Value Research

NAV

1225.79

1M Returns

0.53%

1Y Returns

6.96%

3Y Returns

5.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.231.68 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

1225.79

Min Investment

₹1000.0

Fund Size

₹231.68 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Money Market-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

24.33

1M Returns

0.53%

1Y Returns

7.07%

3Y Returns

5.27%

Min. Investment

Rs.500.0

Fund Size

Rs.1157.74 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

24.33

Min Investment

₹500.0

Fund Size

₹1157.74 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Money Market Reg-G

4 Morning Star

1 Value Research

0.49 %

4 Morning Star

1 Value Research

NAV

26.34

1M Returns

0.49%

1Y Returns

6.62%

3Y Returns

4.81%

Min. Investment

Rs.100.0

Fund Size

Rs.485.28 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

26.34

Min Investment

₹100.0

Fund Size

₹485.28 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Money Market Inst-G

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

22.54

1M Returns

0.49%

1Y Returns

6.62%

3Y Returns

4.81%

Min. Investment

Rs.100.0

Fund Size

Rs.485.28 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

22.54

Min Investment

₹100.0

Fund Size

₹485.28 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Money Market Reg-G

0 Morning Star

1 Value Research

0.5 %

0 Morning Star

1 Value Research

NAV

1144.53

1M Returns

0.5%

1Y Returns

6.33%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.168.68 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

1144.53

Min Investment

₹500.0

Fund Size

₹168.68 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Money Market-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

5264.34

1M Returns

0.56%

1Y Returns

7.4%

3Y Returns

5.8%

Min. Investment

Rs.100.0

Fund Size

Rs.21260.52 Cr

Fund Manager

Vikash Agarwal
Moderate Debt G
More

NAV

5264.34

Min Investment

₹100.0

Fund Size

₹21260.52 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Savings-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

48.66

1M Returns

0.54%

1Y Returns

7.16%

3Y Returns

5.42%

Min. Investment

Rs.100.0

Fund Size

Rs.4468.18 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

48.66

Min Investment

₹100.0

Fund Size

₹4468.18 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Money Market Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

4135.23

1M Returns

0.56%

1Y Returns

7.44%

3Y Returns

5.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.18875.2 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

4135.23

Min Investment

₹1000.0

Fund Size

₹18875.2 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Money Market Reg-G

3 Morning Star

2 Value Research

0.54 %

3 Morning Star

2 Value Research

NAV

1271.4

1M Returns

0.54%

1Y Returns

6.96%

3Y Returns

5.29%

Min. Investment

Rs.500.0

Fund Size

Rs.44.51 Cr

Fund Manager

Mayank Prakash
Low Debt G
More

NAV

1271.4

Min Investment

₹500.0

Fund Size

₹44.51 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Money Market Reg-G

0 Morning Star

1 Value Research

0.5 %

0 Morning Star

1 Value Research

NAV

1111.38

1M Returns

0.5%

1Y Returns

6.44%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.44 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1111.38

Min Investment

₹1000.0

Fund Size

₹20.44 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Money Market Discontinued-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

6570.32

1M Returns

0.52%

1Y Returns

6.99%

3Y Returns

5.39%

Min. Investment

Rs.10000.0

Fund Size

Rs.14041.42 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6570.32

Min Investment

₹10000.0

Fund Size

₹14041.42 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Money Market Reg-G

4 Morning Star

5 Value Research

0.56 %

4 Morning Star

5 Value Research

NAV

2837.11

1M Returns

0.56%

1Y Returns

7.51%

3Y Returns

5.91%

Min. Investment

Rs.500.0

Fund Size

Rs.14041.42 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

2837.11

Min Investment

₹500.0

Fund Size

₹14041.42 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Money Manager Ret-G

5 Morning Star

0 Value Research

0.56 %

5 Morning Star

0 Value Research

NAV

419.84

1M Returns

0.56%

1Y Returns

7.52%

3Y Returns

5.92%

Min. Investment

Rs.5000.0

Fund Size

Rs.22895.14 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

419.84

Min Investment

₹5000.0

Fund Size

₹22895.14 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Money Manager Reg-G

4 Morning Star

5 Value Research

0.56 %

4 Morning Star

5 Value Research

NAV

340.63

1M Returns

0.56%

1Y Returns

7.52%

3Y Returns

5.91%

Min. Investment

Rs.500.0

Fund Size

Rs.22895.14 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

340.63

Min Investment

₹500.0

Fund Size

₹22895.14 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Savings-G

4 Morning Star

2 Value Research

0.53 %

4 Morning Star

2 Value Research

NAV

38.31

1M Returns

0.53%

1Y Returns

6.98%

3Y Returns

5.38%

Min. Investment

Rs.500.0

Fund Size

Rs.22979.32 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

38.31

Min Investment

₹500.0

Fund Size

₹22979.32 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Money Market Ret-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

46.17

1M Returns

0.56%

1Y Returns

7.36%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.1511.5 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

46.17

Min Investment

₹500.0

Fund Size

₹1511.5 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Money Market-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

3820.31

1M Returns

0.56%

1Y Returns

7.5%

3Y Returns

5.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.14774.6 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3820.31

Min Investment

₹1000.0

Fund Size

₹14774.6 cr

Fund Manager

Anju Chhajer
ADD to watchlist