Mirae Asset Money Market Fund Regular Growth

Fund Overview

Fund Size

₹3,025 Cr

Expense Ratio

0.41%

ISIN

INF769K01HK4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

11 Aug 2021

About this fund

Mirae Asset Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 4 years, 5 months and 15 days, having been launched on 11-Aug-21.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹1302.16, Assets Under Management (AUM) of 3024.56 Crores, and an expense ratio of 0.41%.

Mirae Asset Money Market Fund Regular Growth has given a CAGR return of 6.11% since inception.
The fund's asset allocation comprises around 0.00% in equities, 3.41% in debts, and 96.35% in cash & cash equivalents.
You can start investing in Mirae Asset Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.97%

+6.68% (Cat Avg.)

3 Years

+7.10%

+7.01% (Cat Avg.)

Since Inception

+6.11%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Debt	₹103.07 Cr	3.41%
Others	₹2,921.49 Cr	96.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Union Bank Of India	Cash - CD/Time Deposit	₹195.01 Cr	5.46%
364 Days Tbill (Md 05/03/2026)	Bond - Gov't/Treasury	₹193.68 Cr	5.42%
ICICI Securities Ltd	Cash - Commercial Paper	₹173.08 Cr	4.84%
Canara Bank	Cash - CD/Time Deposit	₹170.61 Cr	4.78%
State Bank of India	Bond - Corporate Bond	₹148.25 Cr	4.15%
Axis Bank Limited	Cash - CD/Time Deposit	₹145.96 Cr	4.09%
Net Receivables / (Payables)	Cash	₹-142.97 Cr	4.00%
Torrent Pharmaceuticals Ltd.	Cash - Commercial Paper	₹140.65 Cr	3.94%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹140.45 Cr	3.93%
5.40% Reverse Repo	Cash - Repurchase Agreement	₹124.84 Cr	3.49%
364 Days Tbill Red 12-03-2026	Bond - Gov't/Treasury	₹124.03 Cr	3.47%
India (Republic of)	Bond - Short-term Government Bills	₹99.12 Cr	2.77%
Bank Of Baroda	Cash - CD/Time Deposit	₹97.94 Cr	2.74%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹73.09 Cr	2.05%
Union Bank Of India	Cash - CD/Time Deposit	₹72.81 Cr	2.04%
HDFC Bank Limited	Cash - CD/Time Deposit	₹71.73 Cr	2.01%
360 One Prime Limited	Cash - Commercial Paper	₹49.73 Cr	1.39%
Hdb Financial Services Limited	Cash - Commercial Paper	₹49.58 Cr	1.39%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.58 Cr	1.39%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.58 Cr	1.39%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.53 Cr	1.39%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹49.53 Cr	1.39%
India (Republic of)	Bond - Short-term Government Bills	₹49.51 Cr	1.39%
Tata Capital Limited	Cash - Commercial Paper	₹49.5 Cr	1.39%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹49.49 Cr	1.39%
TATA Motors Finance Limited	Cash - Commercial Paper	₹49.45 Cr	1.38%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.42 Cr	1.38%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹49.41 Cr	1.38%
Indian Bank	Cash - CD/Time Deposit	₹49.04 Cr	1.37%
Indian Bank	Cash - CD/Time Deposit	₹48.99 Cr	1.37%
Kotak Mahindra Investments Limited	Cash - Commercial Paper	₹48.94 Cr	1.37%
Union Bank Of India	Cash - CD/Time Deposit	₹48.91 Cr	1.37%
Kotak Mahindra Bank Ltd. (Md 18/05/2026)**#	Cash - CD/Time Deposit	₹48.88 Cr	1.37%
Export Import Bank Of India	Cash - Commercial Paper	₹48.81 Cr	1.37%
Canara Bank	Cash - CD/Time Deposit	₹48.81 Cr	1.37%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.72 Cr	1.36%
Canara Bank	Cash - CD/Time Deposit	₹48.67 Cr	1.36%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹48.66 Cr	1.36%
Punjab National Bank	Bond - Gov't Agency Debt	₹48.65 Cr	1.36%
Canara Bank	Bond - Gov't Agency Debt	₹48.64 Cr	1.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.55 Cr	1.36%
Bank Of Baroda (Md 16/09/2026)**#	Cash - CD/Time Deposit	₹47.79 Cr	1.34%
Small Industries Development Bank Of India (Md 28/10/2026)**#	Cash - CD/Time Deposit	₹47.4 Cr	1.33%
Axis Bank Ltd	Cash - CD/Time Deposit	₹47.15 Cr	1.32%
Cholamandalam Investment And Finance Company Ltd	Cash - Commercial Paper	₹46.93 Cr	1.31%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹24.97 Cr	0.70%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.77 Cr	0.69%
National Bank For Agriculture & Rural Development**	Cash - CD/Time Deposit	₹24.76 Cr	0.69%
Tbill	Bond - Gov't/Treasury	₹24.75 Cr	0.69%
Bank of Baroda	Bond - Corporate Bond	₹24.45 Cr	0.68%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.43 Cr	0.68%
Axis Finance Limited	Cash - Commercial Paper	₹24.41 Cr	0.68%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.41 Cr	0.68%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹24.39 Cr	0.68%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹24.38 Cr	0.68%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.37 Cr	0.68%
Indian Bank	Cash - CD/Time Deposit	₹23.7 Cr	0.66%
Indian Bank	Cash - CD/Time Deposit	₹19.99 Cr	0.56%
Corporate Debt Market Development Fund - Class A2#	Mutual Fund - Open End	₹8.53 Cr	0.24%
Treps	Cash - Repurchase Agreement	₹4.23 Cr	0.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹1,600.99 Cr	44.81%
Cash - Commercial Paper	₹1,166.44 Cr	32.65%
Bond - Gov't/Treasury	₹342.46 Cr	9.59%
Bond - Corporate Bond	₹222.23 Cr	6.22%
Bond - Short-term Government Bills	₹148.63 Cr	4.16%
Cash	₹-142.97 Cr	4.00%
Cash - Repurchase Agreement	₹129.07 Cr	3.61%
Bond - Gov't Agency Debt	₹97.29 Cr	2.72%
Mutual Fund - Open End	₹8.53 Cr	0.24%

Risk & Performance Ratios

Fund Managers

Basant Bafna

Since December 2025

Additional Scheme Detailsas of 15th January 2026

ISIN

INF769K01HK4

Expense Ratio

0.41%

Exit Load

No Charges

Fund Size

₹3,025 Cr

Age

4 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Money Market TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Money Market Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹20.48 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20.48 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3355.30 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹368.88 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹368.88 Cr	-
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹7597.92 Cr	5.4%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3024.56 Cr	7.3%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3024.56 Cr	7.0%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4894.59 Cr	7.3%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31850.85 Cr	7.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12313.03 Cr	7.4%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹20189.58 Cr	7.4%
Invesco India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5214.99 Cr	7.3%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2299.55 Cr	7.3%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32187.70 Cr	7.3%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20781.21 Cr	7.4%
Axis Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹20781.21 Cr	7.2%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1835.43 Cr	7.1%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1835.43 Cr	7.3%
Invesco India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹5214.99 Cr	7.0%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19300.55 Cr	7.3%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27448.70 Cr	7.2%
SBI Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33641.56 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35599.90 Cr	7.4%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3830.50 Cr	7.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4729.78 Cr	7.3%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4729.78 Cr	7.1%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹8335.96 Cr	7.0%
HDFC Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31789.66 Cr	7.3%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹206.70 Cr	6.9%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹206.70 Cr	7.2%
UTI Money Market Fund Regular Growth Moderate Risk	0.2%	0.0%	₹19300.55 Cr	7.3%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4196.35 Cr	6.7%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4196.35 Cr	7.4%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.3%	0.0%	₹32187.70 Cr	7.2%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹27448.70 Cr	7.1%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹12313.03 Cr	7.1%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹8335.96 Cr	6.8%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4894.59 Cr	7.1%
SBI Savings Fund Regular Growth Moderate Risk	0.7%	0.0%	₹33641.56 Cr	6.9%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹31850.85 Cr	7.2%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹20189.58 Cr	7.2%
HDFC Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹31789.66 Cr	7.2%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3830.50 Cr	7.2%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹35599.90 Cr	7.2%
LIC MF Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹4006.23 Cr	6.6%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4006.23 Cr	6.9%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹118.90 Cr	6.7%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,36,631 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	-	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.9%	0.0%	₹19.84 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.8%	0.0%	₹803.93 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹139.22 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19.85 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.92 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.47 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3037.66 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹18.98 Cr	-0.2%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹28.67 Cr	2.4%
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹283.84 Cr	88.0%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹43.16 Cr	9.0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.82 Cr	6.6%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.37 Cr	5.5%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹203.45 Cr	0.6%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹237.22 Cr	-6.1%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹212.97 Cr	-11.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹2815.11 Cr	21.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4754.24 Cr	1.7%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15756.80 Cr	6.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹43766.03 Cr	9.2%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41802.47 Cr	9.2%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2561.99 Cr	7.5%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3024.56 Cr	7.3%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7784.95 Cr	1.9%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.14 Cr	7.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2282.44 Cr	18.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9537.61 Cr	10.6%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹989.68 Cr	7.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹94.86 Cr	9.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹772.67 Cr	20.4%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹530.68 Cr	7.5%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2067.19 Cr	7.1%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3541.83 Cr	10.4%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2215.61 Cr	24.9%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4593.75 Cr	8.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹114.94 Cr	10.9%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹27195.94 Cr	9.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹71.35 Cr	7.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47.60 Cr	7.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹90.45 Cr	42.9%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1865.39 Cr	9.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹44.77 Cr	6.8%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	1.1%	1.0%	₹381.02 Cr	36.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹381.02 Cr	36.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹58.77 Cr	53.5%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1261.60 Cr	5.7%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹588.90 Cr	7.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹226.82 Cr	7.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹76.59 Cr	7.1%

Risk Level

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What is the current NAV of Mirae Asset Money Market Fund Regular Growth?

The NAV of Mirae Asset Money Market Fund Regular Growth, as of 23-Jan-2026, is ₹1302.16.

What are the returns of Mirae Asset Money Market Fund Regular Growth?

The fund has generated 6.97% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Money Market Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 3.41% in bonds, and 96.35% in cash and cash equivalents.

Who manages the Mirae Asset Money Market Fund Regular Growth?

The fund managers responsible for Mirae Asset Money Market Fund Regular Growth are:-

Basant Bafna

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Money Market Fund Regular Growth

Fund Overview