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Mirae Asset Money Market Fund Regular Growth INF769K01HK4

NAV / 1-Day Return
1,266.21 / 0.01%
Total Assets
25.6 Bil
Inception Date
Aug 11, 2021
Expense Ratio
0.410%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
368.14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
34 1
Total Holding
43 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
34
Total Holdings
43
% Assets in Top 10 Holdings
0
Reported Turnover %
368.14
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
5.70 1,397,752,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
364 Days Tbill Red 12-03-2026
4.91 1,203,760,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
Kotak Mahindra Bank Ltd.
4.88 1,198,345,000
INR Indian Rupee
0.00 Mar 13, 2026 — Corporate
Kotak Mahindra Bank Ltd.
2.93 717,728,000
INR Indian Rupee
0.00 Mar 24, 2026 — Corporate
364 DTB 04122025
1.99 488,507,000
INR Indian Rupee
0.00 Dec 04, 2025 — Government
Axis Bank Ltd.
1.98 486,302,000
INR Indian Rupee
100.00 % Increase Dec 16, 2025 — Corporate
National Bank for Agriculture and Rural Development
1.95 478,207,000
INR Indian Rupee
0.00 Mar 25, 2026 — Government
Union Bank of India
1.92 470,651,000
INR Indian Rupee
100.00 % Increase Jun 25, 2026 — Corporate
364 DTB 19mar2026
1.18 288,608,000
INR Indian Rupee
20.00 % Increase Mar 19, 2026 — Government
Kotak Mahindra Bank Ltd.
— 0
—
100.00 % Decrease — — —
Holdings as of Jun 30, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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