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NAV: 19 Sep 2025
₹1,279.20
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,839.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.94% |
Punjab National Bank | Financial | CD | 4.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.79% |
Axis Bank Ltd. | Financial | CD | 3.79% |
Export-Import Bank Of India | Financial | CD | 3.78% |
Reserve Bank of India | Financial | T-Bills | 3.16% |
Export-Import Bank Of India | Financial | CD | 3.16% |
Indian Bank | Financial | CD | 3.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.15% |
HDFC Bank Ltd. | Financial | CD | 3.15% |
Bank Of Baroda | Financial | CD | 3.15% |
Canara Bank | Financial | CD | 2.56% |
Union Bank of India | Financial | CD | 2.56% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.56% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Union Bank of India | Financial | CD | 1.92% |
Bank Of Baroda | Financial | CD | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.90% |
Bank Of Baroda | Financial | CD | 1.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.89% |
Canara Bank | Financial | CD | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.89% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Indian Bank | Financial | CD | 1.28% |
Punjab National Bank | Financial | CD | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.28% |
Union Bank of India | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Sundaram Finance Ltd. | Financial | CP | 1.26% |
Canara Bank | Financial | CD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.26% |
HDB Financial Services Ltd. | Financial | CP | 1.26% |
ICICI Securities Ltd. | Financial | CP | 1.26% |
360 ONE Wealth Ltd. | Financial | CP | 1.26% |
Muthoot Finance Ltd. | Financial | CP | 1.26% |
Tata Capital Ltd. | Financial | CP | 1.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.26% |
Tata Motors Finance Ltd. | Financial | CP | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.26% |
Indian Bank | Financial | CD | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Kotak Mahindra Investments Ltd. | Financial | Money Mkt | 1.25% |
Union Bank of India | Financial | CD | 1.24% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Muthoot Finance Ltd. | Financial | CP | 0.64% |
Muthoot Finance Ltd. | Financial | CP | 0.64% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.64% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.63% |
Canara Bank | Financial | CD | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
Axis Finance Ltd. | Financial | Money Mkt | 0.62% |
ICICI Securities Ltd. | Financial | CP | 0.62% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.62% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.38% |
Canara Bank | Financial | CD | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.7% | 7.1% | 6.2% |
| Category average | NA | 7.6% | 7.2% | NA |
| Rank with in category | NA | 14 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.5% | 29,271.70 |
Nippon India Money Market Fund Growth | 4 | 7.8% | 7.5% | 23,880.58 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.8% | 7.5% | 20,721.12 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.5% | 35,644.06 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Amit ModaniSep 2023 - PresentView details
Amit Modani
Sep 2023 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Money Market Fund Growth
VS
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