Mirae Asset Money Market Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 55 (Category Avg - 86.75) | Modified Duration 0.40 Years (Category Avg - 0.41)| Yield to Maturity 6.18% (Category Avg - 6.24%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	3.43%
CD	68.28%	57.91%
T-Bills	13.17%	9.20%
CP	18.76%	27.05%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	13.17%	12.63%
Low Risk	87.04%	84.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1955.34	5.56%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1914.28	5.45%	1.95 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1712.23	4.87%	1.75 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1444.66	4.11%	1.50 Cr
Bond - T-Bill	T-Bills	Other			1225.84	3.49%	1.25 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1223.43	3.48%	1.25 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1223.26	3.48%	1.25 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1223.19	3.48%	1.25 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1223.12	3.48%	1.25 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	977.72	2.78%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	968.81	2.76%	1.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	737.01	2.10%	75.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	734.99	2.09%	75.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	734.11	2.09%	75.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	732.61	2.08%	75.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	653.56	1.86%	68.00 L
Bond - T-Bill	T-Bills	Other			497.56	1.42%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	492.20	1.40%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	492.19	1.40%	50.00 L
Bond - Sundaram Finance Limited	CP	Non banking financial company (nbfc)	P1+	CRISIL	490.16	1.39%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	489.82	1.39%	50.00 L
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	489.57	1.39%	50.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	489.45	1.39%	50.00 L
Bond - T-Bill	T-Bills	Other			489.32	1.39%	50.00 L
Bond - HDB Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	489.00	1.39%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	488.85	1.39%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	488.74	1.39%	50.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	488.72	1.39%	50.00 L
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	488.27	1.39%	50.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	488.25	1.39%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	488.17	1.39%	50.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	487.99	1.39%	50.00 L
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	487.75	1.39%	50.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	485.07	1.38%	50.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	484.59	1.38%	50.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	483.85	1.38%	50.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	483.69	1.38%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	483.50	1.38%	50.00 L
Bond - Kotak Mahindra Investments Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	483.17	1.37%	50.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	481.77	1.37%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	481.67	1.37%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	480.63	1.37%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	473.69	1.35%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	471.02	1.34%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	469.84	1.34%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	248.66	0.71%	25.00 L
Bond - T-Bill	T-Bills	Other			248.52	0.71%	25.00 L
Bond - T-Bill	T-Bills	Other			248.52	0.71%	25.00 L
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.55	0.70%	25.00 L
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	246.17	0.70%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	244.68	0.70%	25.00 L
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	241.12	0.69%	25.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	240.98	0.69%	25.00 L
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	240.59	0.68%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	236.94	0.67%	25.00 L