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Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,769

Inception Date

11-08-2021

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1310.8823 (05-Mar-2026) / 1227.1883 (07-Mar-2025)
Incremental Investment ()
1000

NAV ()
1,310.88 ( 0.18) ( 0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Pranavi Kulkarni
Value of () 1,00,000 since inception
1,31,088

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
109.24 days
Yield To Maturity
6.87 %

Modified Duration
0.28 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
0.10

Beta
0.01
Sharpe
3.74

R-Squared
0.00
Treynor Factor
1.81

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Money Market Fund (G)
0.82
1.24
2.70
6.85
7.13
0
-
6.11

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
10.57

TBILL-364D
T Bills
1,95,00,000
5.17

Canara Bank
Certificate of Deposits
1,75,00,000
4.56

Axis Bank
Certificate of Deposits
1,50,00,000
3.90

Torrent Pharma.
Commercial Paper
1,50,00,000
3.76

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.82	0.80	-	-6.07	3,769.16
2025	7.20	7.15	-	8.55	3,024.56
2024	7.46	7.30	-	8.12	1,796.66
2023	6.69	6.53	-	18.10	86.25
2022	4.34	4.13	-	2.80	57.95
2021	1.20	3.19	-	21.69	91.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.41	1.42	-	5.23	3,024.56
Sep-2025	1.40	1.40	-	-4.10	2,796.58
Jun-2025	2.00	1.97	-	9.97	2,453.23
Mar-2025	1.94	1.93	-	-1.39	2,196.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
20,008.46
7.16
7.18
5.93
7.19
23-Apr-1997
4.02
0.10

ICICI Pru Money Market Fund
35,024.97
7.15
7.46
6.26
7.12
08-Mar-2006
4.53
0.10

Franklin India Savings Fund
3,898.47
7.14
7.40
6.14
7.11
11-Feb-2002
4.40
0.10

AXIS Money Market Fund
22,669.60
7.14
7.45
6.27
6.27
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,698.62
7.10
7.43
6.31
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
33,557.62
7.09
7.43
6.30
7.24
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,869.86
7.07
7.40
6.26
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
34,062.71
7.06
7.38
6.23
7.02
18-Nov-1999
4.44
0.10

Sundaram Money Market Fund
2,062.23
7.03
7.25
6.04
6.18
26-Sep-2018
4.22
0.10

Bandhan Money Market Fund
15,693.51
7.03
7.03
5.72
6.42
18-Feb-2003
3.48
0.10

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