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( 24 Mar 2025)

₹ 1232.77

0.61%

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Mirae Asset Money Market Reg-G

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Performance

6.52%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.44%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,608 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 %
Net Payables	-0.05%
Haryana State SDL 8.09 11/03/2025	0.04%
CDMDF Class A2	0.16%
Indian Bank CD 13/03/2025	0.96%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.87%
Kotak Mahindra Bank Ltd CD 13/03/2025	0.46%
Punjab National Bank CD 11/03/2025	3.83%
Indian Bank CD 10/03/2025	0.96%
HDFC Bank Ltd CD 15/09/2025	1.84%
Bank Of Baroda CD 12/09/2025	2.76%
ICICI Bank Ltd CD 14/11/2025	2.73%
Kotak Mahindra Bank Ltd CD 28/11/2025	1.82%
Bank Of Baroda CD 06/06/2025	1.88%
HDFC Bank Ltd CD 04/12/2025	4.53%
Bank Of Baroda CD 05/03/2025	1.92%
Union Bank of India CD 04/12/2025	0.91%
Punjab National Bank CD 11/12/2025	2.72%
Canara Bank CD 05/12/2025	2.72%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.81%
Canara Bank CD 18/12/2025	2.71%
Punjab National Bank CD 19/12/2025	0.9%
Bank Of Baroda CD 13/01/2026	1.8%
Union Bank of India CD 16/01/2026	1.8%
Canara Bank CD 21/01/2026	1.8%
Kotak Mahindra Bank Ltd CD 30/01/2026	1.79%
Union Bank of India CD 27/01/2026	1.79%
Axis Bank Ltd CD 04/02/2026	1.79%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.79%
National Bank For Agriculture & Rural Development CD 04/02/2026	3.58%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	3.58%
HDFC Bank Ltd CD 25/02/2026	1.78%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.78%
National Bank For Agriculture & Rural Development CD 27/02/2026	2.67%
Repo	6.36%
ICICI Securities Ltd CP 365-D 06/03/2025	1.92%
ICICI Bank Ltd Money Mkt 17/03/2025	3.82%
ICICI Securities Ltd CP 331-D 20/03/2025	0.57%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	0.15%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.82%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	0.96%
Muthoot Finance Ltd CP 365-D 11/12/2025	0.9%
IIFL Finance Ltd CP 90-D 10/03/2025	2.87%
Reserve Bank of India T-Bills 364-D 04/12/2025	1.83%
ICICI Securities Ltd CP 183-D 10/06/2025	1.31%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.9%
Reserve Bank of India T-Bills 182-D 05/06/2025	5.66%
Hero FinCorp Ltd CP 365-D 21/11/2025	0.91%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.94%
Julius Baer Capital India Pvt Ltd CP 365-D 14/01/2026	0.89%
IIFL Finance Ltd CP 76-D 13/03/2025	0.96%
Birla Group Holdings Pvt. Ltd CP 365-D 23/01/2026	0.89%
HDB Financial Services Ltd CP 20-D 05/03/2025	1.92%

Sectors

Company	Allocation %
Others	6.51%
Financial	91.68%
Communication	1.82%

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

48
AUM

₹ 1,81,241 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

₹ 21,278 Cr
Highest Return

11.99%

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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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 ₹ 1232.7684

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

The expense ratio of Mirae Asset Money Market Reg-G is 0.44%

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 6.52% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.