Mirae Asset Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio3.14
Beta4.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Punjab National Bank (18/03/2026)Utilities5.61%
364 Days Tbill (Md 05/03/2026)Utilities5.46%
Bharti Telecom LimitedUtilities4.81%
364 Days Tbill Red 12-03-2026Utilities4.70%
Export-Import Bank Of IndiaUtilities4.68%
Kotak Mahindra Bank Ltd.Utilities4.68%
Indian BankUtilities4.68%
HDFC Bank LimitedUtilities4.67%
Axis Bank LimitedUtilities3.74%
Bank Of BarodaUtilities2.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.41%
Regulatory & Tax Information
INF769K01HJ6
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)