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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

144.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

308.15

Beta Ratio

0.00

Fund Manager

Amit Modani

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

  • 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) 0.59 3.73 7.17 0 0 5.55
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.68 7.09 5.6 5.62 6.48
Category Rank 15/13 12/13 8/13 5/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 181.37 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 3.04 3.92 212.64 0.35 1,000.00 invest
HSBC Money Market Fund (G) 24.4672 0.02 7.13 5.40 6.04 1,419.86 0.57 5,000.00 invest
HSBC Money Market Fund (IDCW-W) 13.1014 0.02 7.25 5.48 6.10 1,419.86 0.57 5,000.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,009.6726 -1.86 7.52 5.48 5.64 16,562.01 0.36 500.00 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
Certificate of Deposits-Axis Bank Jun 15, 2024 12.36 8.97 0.30
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2024 11.37 8.26 0.30
Certificate of Deposits-ICICI Bank Jun 15, 2024 9.66 7.01 0.29
Certificate of Deposits-Union Bank (I) Jun 15, 2024 9.50 6.90 0.29
Certificate of Deposits-HDFC Bank Jun 15, 2024 9.50 6.89 0.30
Commercial Paper-Infina Finance Jun 15, 2024 8.65 6.28 0.32
Certificate of Deposits-Bank of Baroda Jun 15, 2024 8.58 6.23 0.30
Certificate of Deposits-Indian Bank Jun 15, 2024 8.53 6.19 0.29
Commercial Paper-LIC Housing Fin. Jun 15, 2024 6.64 4.82 0.00
Certificate of Deposits-Canara Bank Jun 15, 2024 6.62 4.81 0.28

latest news

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Money Market Fund (G)
Contact Persone : Amit Modani
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