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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

55.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

119.26

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Aug 11, 2021

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Money Market Fund (G) 0.53 2.47 4.15 0 0 3.89
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.54 4.08 4.44 5.63 5.71
Category Rank 14/13 15/13 5/13 14/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (G) 43.8470 0.02 3.68 4.37 5.65 3,448.57 0.00 500.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1567 0.02 0.11 1.77 0.00 32.65 0.33 1,000.00 invest
Nippon India Money Market Fund (G) 3,430.1359 0.02 4.72 4.87 6.13 9,486.73 0.34 500.00 invest
Sundaram Money Market Fund - Regular (G) 12.4688 0.02 4.39 4.35 0.00 32.65 0.33 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.83 3.78 3.93 4.88 2,838.41 0.93 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Nov 15, 2022 19.45 34.32 0.57
T Bills-TBILL-182D Nov 15, 2022 9.94 17.54 -22.79
Reverse Repo-TREPS Nov 15, 2022 8.15 14.38 646.68
Commercial Paper-Angel One Nov 15, 2022 4.98 8.78 0.74
Commercial Paper-IIFL Wealth Prim Nov 15, 2022 4.92 8.68 0.72
Certificate of Deposits-ICICI Bank Nov 15, 2022 4.79 8.44 0.61
Certificate of Deposits-Canara Bank Nov 15, 2022 4.74 8.36 0.59
Net CA & Others-Net CA & Others Nov 15, 2022 -0.29 -0.51 -106.30

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Ravi Agarwal has been appoin...

Nov 25, 2022 10:14

Mirae Asset Healthcare Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 27 October 2022 as the record date fo...

Oct 22, 2022 10:00

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Oct 21, 2022 10:01

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 17 October 2022 as the record date fo...

Oct 12, 2022 08:45

Mirae Asset Mutual Fund Announces Resumption of subscription in overseas schemes

Mirae Asset Mutual Fund has decided to allow lumpsum transactions upto a li...

Sep 23, 2022 11:07

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Taewan Kwon has been appoint...

Sep 08, 2022 08:12

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Money Market Fund (G)
Contact Persone : Mahendra Jajoo
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in