Mirae Asset Money Market Fund Regular Growth
Expense Ratio: 0.41
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 04-08-2021
Exit Load: Nil
Fund Size:₹3,197.00 Cr
Performance
1Y
Fund5.81%
Cat. Avg.5.88%
2Y
Fund6.90%
Cat. Avg.6.86%
3Y
Fund7.02%
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.16%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund6.13%
Cat. Avg.14.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 Days Treasury Bills (MD 11/02/2027) | 286.01 | 8.53% |
| 2 | TREPS | 211.94 | 6.32% |
| 3 | Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 187.51 | 5.60% |
| 4 | HDFC Bank Ltd. (MD 24/02/2027) | 140.66 | 4.20% |
| 5 | Bharti Telecom Ltd. (MD 26/02/2027) | 140.03 | 4.18% |
| 6 | Torrent Pharmaceuticals Ltd. (MD 22/12/2026) | 118.61 | 3.54% |
| 7 | Small Industries Development Bank of India (MD 26/02/2027) | 117.29 | 3.50% |
| 8 | 364 Days Treasury Bills (MD 19/02/2027) | 95.22 | 2.84% |
| 9 | ICICI Bank Ltd. (MD 12/02/2027) | 94.11 | 2.81% |
| 10 | Bank of Baroda (MD 12/02/2027) | 94.04 | 2.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61730 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| SI | 07 Sep, 21 | 2.95 L. | 3.47 L. | +17.7% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.5% | +7.0% |
| SI | 12 Aug, 21 | 1 L. | 1.34 L. | +34.1% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.