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Mirae Asset Money Market Fund Regular Growth INF769K01HK4

NAV / 1-Day Return
1,236.15 / 0.05%
Total Assets
24.7 Bil
Inception Date
Aug 11, 2021
Expense Ratio
0.440%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
368%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
38 0
Total Holding
49 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
38
Total Holdings
49
% Assets in Top 10 Holdings
0
Reported Turnover %
368.14
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
36
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 05062025
4.98 1,232,306,000
INR Indian Rupee
16.67 % Decrease Jun 05, 2025 — Cash & Equivalents
Kotak Mahindra Bank Ltd.
3.76 930,187,000
INR Indian Rupee
100.00 % Increase Mar 13, 2026 — Corporate
India (Republic of)
2.85 704,599,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Government
Axis Bank Ltd.
2.82 698,271,000
INR Indian Rupee
100.00 % Increase Mar 04, 2026 — Corporate
364 DTB 04122025
1.93 477,443,000
INR Indian Rupee
0.00 Dec 04, 2025 — Government
364 Days Tbill Mat 200226
1.91 471,376,000
INR Indian Rupee
100.00 % Increase Feb 20, 2026 — Government
India (Republic of)
1.90 470,285,000
INR Indian Rupee
100.00 % Increase Mar 05, 2026 — Government
Kotak Mahindra Bank Ltd.
1.89 468,834,000
INR Indian Rupee
0.00 Jan 30, 2026 — Corporate
Canara Bank
1.88 465,606,000
INR Indian Rupee
100.00 % Increase Mar 06, 2026 — Corporate
Indian Bank
1.88 465,031,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
Holdings as of Mar 15, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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