Mirae Asset Money Market Fund Regular Growth - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.56%Government: 9.75%Other: 0.21% Corporate Bond: 44.54%Government Related: 15.93%
Number of stocks
48
Top 10 Holdings
58.02% of portfolio
Market Cap of Others
Cash And Equivalents
29.5555%
Government
9.7534%
Other
0.2142%
Corporate Bond
44.5430%
Government Related
15.9338%
Companies Allocation of Others
HDFC Bank Limited9.06%
Export-Import Bank Of India7.58%
Bank Of Baroda6.08%
Punjab National Bank (18/03/2026)6.07%
364 Days Tbill (Md 05/03/2026)5.95%
National Bank For Agriculture & Rural Development**5.32%
Indian Bank5.30%
Treps5.06%
364 Days Tbill Red 12-03-20263.81%
Kotak Mahindra Bank Ltd.3.80%
Sector Allocation of Others
Cash And Equivalents29.56%
Government9.75%
Other0.21%
Corporate Bond44.54%
Government Related15.93%
SIP Amount
₹
Monthly SIP Date
Mirae Asset Money Market Fund Regular Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.