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Mirae Asset Money Market Fund-Reg(G)

As on May-11-2026 change fund
1324.79  up0.16 (0.01%)

fund objective

The investment objective of the scheme is to generate reasonable returns with low risk and provideliquidity by investing in money market instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1020.391072.291149.121236.151314.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 48.59 62.00 106.37 2196.81 3351.38
Scheme Returns(%)(Simple Ann.)2.045.057.127.506.16
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/2012/2214/2310/2417/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.715.825.714.54
2024-20257.067.427.027.97
2023-20246.966.496.867.53
2022-20233.544.475.856.11
2021-2022NANA3.103.38
Top 10 holdings
company (%)
364 Days Treasury Bill - 11-Fe...7.16 
Kotak Mahindra Bank Ltd. (05-M...4.70 
Bharti Telecom Ltd -351D (26-F...3.51 
Torrent Pharmaceuticals Ltd. -...2.97 
Bajaj Housing Finance Ltd. -91...2.46 
Union Bank of India (11-Sep-20...2.43 
Punjab National Bank (15-Sep-2...2.43 
Kotak Securities Ltd -168D (25...2.42 
Kotak Mahindra Prime Ltd. -183...2.41 
364 Days Treasury Bill - 19-Fe...2.38 

Category

Money Market

Launch Date

11-Aug-21

ISIN Code

INF769K01HK4

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

4,016.06

portfolio price to book value

NA

investing style

NA

fund manager?

Pranavi Kulkarni

inception date (regular plan)

11-Aug-21

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
A1+86.99
Cash & Equivalent0.14
SOV12.65
UNRATED0.22
Instrument Holdings
Instruments (%)
Certificate of Deposit53.14
Commercial Paper33.84
Treasury Bills10.76
Government Securities1.89
Cash & Cash Equivalents and Net Assets1.36

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Money Market Fund-Reg(G)- 11-Aug-20214,016.066.117.02NANA6.10
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200919,328.066.397.316.396.647.25
Axis Money Market Fund-Reg(G)High- 06-Aug-201920,120.596.397.276.34NA6.26
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200530,074.146.357.276.376.726.83
Tata Money Market Fund-Reg(G)High-Short 22-May-200337,476.476.377.276.355.866.74
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200632,702.136.357.276.326.607.11
Nippon India Money Market Fund(G)High-Short 15-Jun-200521,421.026.357.266.386.647.31
Kotak Money Market Fund(G)High-Short 14-Jul-200333,699.936.347.246.336.567.04
Franklin India Money Market Fund(G)High-Short 11-Feb-20024,309.456.347.236.216.667.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200029,823.886.337.216.296.587.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,955.836.287.096.13NA6.17
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,638.526.237.035.936.497.12
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,813.286.316.995.93NA5.55
DSP Savings Fund-Reg(G)High-Short 30-Sep-19999,809.906.226.965.956.186.64
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200315,908.026.346.915.815.926.42
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020133.626.046.875.91NA5.53
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022131.976.046.87NANA6.86
SBI Savings Fund-Reg(G)High-Short 14-Jul-200436,291.415.996.835.896.256.97
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,251.065.816.585.476.256.30
Union Money Market Fund-Reg(G)High- 26-Aug-2021876.645.856.39NANA5.61
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20225,439.206.266.31NANA6.12
Invesco India Money Market Fund-Reg(G)High-Short 28-Aug-20095,938.385.306.165.145.496.39
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025483.076.10NANANA6.66
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20234,116.585.85NANANA6.87
Groww Money Market Fund-Reg(G)High- 19-Nov-202535.56NANANANA4.69
Shriram Money Market Fund-Reg(G)High- 27-Jan-2026285.45NANANANA6.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1324.79
52 Week Low
1249.48
portfolio characteristics
As on 30-Apr-2026
Average Maturity
252.99 Days
Modified Duration
0.65 Years
Yield to Maturity
7.01%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5101
Semi Standard Deviation [%]
0.0119
Beta [%]
0.0468
Sharp Ratio [%]
1.6000
R-Square [%]
0.2597
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0246
Other Ratios
Jenson Ratio [%]
0.0089
Treynor Ratio [%]
0.1751
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0094
SORTINO Ratio [%]
0.6875
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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