Mirae Asset Money Market Fund Regular IDCW
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
Fund6.03%
Cat. Avg.6.12%
2Y
Fund6.77%
Cat. Avg.6.75%
3Y
Fund7.01%
Cat. Avg.6.94%
5Y
Fund6.27%
Cat. Avg.6.30%
10Y
FundN/A
Cat. Avg.6.29%
SI
Fund6.15%
Cat. Avg.14.46%
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) | 290.24 | 7.61% |
| 2 | Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 191.25 | 5.01% |
| 3 | Punjab National Bank (MD 05/02/2027) | 144.13 | 3.78% |
| 4 | National Bank for Agriculture and Rural Development (MD 17/03/2027) | 143.00 | 3.75% |
| 5 | Bharti Telecom Ltd. (MD 26/02/2027) | 142.97 | 3.75% |
| 6 | Torrent Pharmaceuticals Ltd. (MD 22/12/2026) | 120.96 | 3.17% |
| 7 | Punjab National Bank (MD 04/03/2027) | 119.53 | 3.13% |
| 8 | Kotak Mahindra Prime Ltd. (MD 16/10/2026) | 97.96 | 2.57% |
| 9 | Bank of Baroda (MD 04/12/2026) | 97.22 | 2.55% |
| 10 | 364 Days Treasury Bills (MD 19/02/2027) | 96.64 | 2.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61792 | +3.0% | +6.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.54 L. | +18.1% | +6.7% |
| SI | 07 Sep, 21 | 3.10 L. | 3.68 L. | +18.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.5% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.5% | +6.3% |
| SI | 12 Aug, 21 | 1 L. | 1.36 L. | +36.2% | +6.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.