Mirae Asset Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

0 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 1155.27

0.72%

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Mirae Asset Money Market Reg-G

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Performance

-%3y Returns

0.02% 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

₹ 106 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 %
Indian Bank CD 13/03/2025	7.9%
Shriram Housing Finance Ltd CP 365-D 26/02/2025	4.36%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	4.38%
CDMDF Class A2	0.21%
Canara Bank CD 20/03/2025	6.13%
Repo	1.76%
ICICI Securities Ltd CP 365-D 07/03/2025	4.37%
Samasta Microfinance Ltd CP 24/04/2024	4.68%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	4.54%
Madhya Pradesh State SDL 6.69 17/03/2025	4.68%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	4.62%
HDFC Bank Ltd CD 13/09/2024	3.64%
National Bank For Agriculture & Rural Development CD 07/03/2025	4.39%
Kotak Mahindra Bank Ltd CD 13/03/2025	10.53%
Net Payables	-0.08%
HDFC Bank Ltd CD 06/12/2024	4.47%
ICICI Bank Ltd CD 06/12/2024	8.94%
Bank Of Baroda CD 13/06/2024	2.78%
National Bank For Agriculture & Rural Development CD 17/01/2025	4.43%
Canara Bank CD 16/01/2025	4.43%
Punjab National Bank CD 31/01/2025	8.84%

Sectors

Company	Allocation %
Others	6.57%
Financial	93.43%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

38
AUM

₹ 1,62,321 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

₹ 15,729 Cr
Highest Return

14.75%

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