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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1383.17
▼ 0.13
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-364D | 15 Sept 2026 | 11.45% | 4,00,00,000 | ₹391.01 Cr | T Bills | T Bills | |
 N A B A R D | 15 Sept 2026 | 10.63% | 3,75,00,000 | ₹363.07 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.38% | 3,00,00,000 | ₹286.25 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 6.97% | 2,45,00,000 | ₹238.12 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 6.40% | 2,25,00,000 | ₹218.51 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 5.69% | 2,00,00,000 | ₹194.13 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 4.98% | 1,75,00,000 | ₹169.90 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.26% | 1,50,00,000 | ₹145.43 Cr | Certificate of ... | Debt Others | |
 L&T Finance Ltd | 15 Sept 2026 | 4.19% | 1,50,00,000 | ₹142.99 Cr | Commercial Paper | Debt Others | |
| ICICI Bank Ltd | 15 Sept 2026 | 3.56% | 1,25,00,000 | ₹121.58 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Money Market Fund - Direct (G) is ₹1383.17.
Mirae Asset Money Market Fund - Direct (G) manages assets worth ₹3,414.24 Cr.
The expense ratio of Mirae Asset Money Market Fund - Direct (G) is 0.11%.
The exit load applicable on Mirae Asset Money Market Fund - Direct (G) is Nil..
As per the riskometer, Mirae Asset Money Market Fund - Direct (G) carries Moderately Low risk.
Mirae Asset Money Market Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Mirae Asset Money Market Fund - Direct (G) is benchmarked against the NIFTY Money Market Index A-I.
Mirae Asset Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Money Market Fund - Direct (G) was launched on 11 Aug 2021.
After the initial investment, you can invest in Mirae Asset Money Market Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
11 Aug 2021
₹3,414.24 Cr
₹1383.17
₹99
₹5,000
Moderately Low
0.11%
1.91
0.02
3.41
0.16
0.43
1.05
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 1.42% | ₹48.44 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Bajaj Auto Credi | Debt Others | Bought | 31 Aug 2026 | 3.37% | ₹120.76 Cr | 1,25,00,000 | Commercial Paper | A1+ | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 1.82% | ₹65.44 Cr | 0 | Reverse Repo | UR / N.A. | |
 Arka Fincap | Debt Others | Bought | 31 Aug 2026 | 1.32% | ₹47.17 Cr | 50,00,000 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Sold | 31 Aug 2026 | 1.23% | ₹44.18 Cr | 45,00,000 | Commercial Paper | A1+ | |
| Infina Finance | Debt Others | Bought | 15 Aug 2026 | 1.22% | ₹47.22 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Network 18 Media & ... | Entertainment - E... | Bought | 15 Aug 2026 | 0.64% | ₹24.61 Cr | 25,00,000 | Commercial Paper | A1+ | |
| Bharti Telecom | Debt Others | Sold | 31 Jul 2026 | 4.13% | ₹143.82 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Sold | 31 Jul 2026 | 2.76% | ₹96.18 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
 Union Bank of India | Banks - Public Se... | Bought | 31 Jul 2026 | 1.38% | ₹48.14 Cr | 50,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Money Market Fund - D... | 6.66% | 7.41% | 0.10% | ₹13,722.44 Cr | 1.92 | 3.57 | Moderately Low | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Bajaj Finserv Money Market Fu... | 6.55% | 7.37% | 0.13% | ₹4,969.82 Cr | 1.89 | 3.50 | Moderately Low | |
 Franklin India Money Market F... | 6.57% | 7.40% | 0.14% | ₹3,937.52 Cr | 1.90 | 3.54 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low | |
| Mirae Asset Money Market Fund... | 6.47% | 7.40% | 0.11% | ₹3,414.24 Cr | 1.91 | 3.41 | Moderately Low | |
 Edelweiss Money Market Fund -... | 6.60% | 7.31% | 0.11% | ₹2,113.75 Cr | 1.83 | 3.43 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Mirae Asset Money Market ... | Mirae Asset Mutual Fund | ₹1383.17 | ₹3,414.24 Cr | 0.11% | 6.47% | 7.40% | 6.61% |