loader2
Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

92.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

201.44

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.

Invest Now

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) 0.55 3.29 6.65 0 0 5.08
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.95 4.82 5.78 6.19
Category Rank 14/11 5/11 3/11 6/11 9/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (G) 1,229.1769 0.02 6.92 4.54 0.00 64.37 0.42 5,000.00 invest
SBI Savings Fund (G) 37.0160 0.01 6.89 4.73 5.61 19,713.98 0.76 500.00 invest
LIC MF Money Market Fund (IDCW) 1,078.1295 0.01 6.21 0.00 0.00 30.49 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,078.1295 0.01 6.21 0.00 0.00 30.49 0.00 5,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.70 6.60 4.39 5.06 3,460.95 0.97 100.00 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-182D Nov 15, 2023 9.89 10.63 0.29
Certificate of Deposits-HDFC Bank Nov 15, 2023 8.67 9.31 0.14
Certificate of Deposits-E X I M Bank Nov 15, 2023 7.81 8.40 0.30
Certificate of Deposits-Canara Bank Nov 15, 2023 6.97 7.49 0.29
Certificate of Deposits-St Bk of India Nov 15, 2023 6.84 7.35 0.29
Certificate of Deposits-ICICI Bank Nov 15, 2023 6.71 7.21 0.29
Certificate of Deposits-Indian Bank Nov 15, 2023 5.87 6.31 0.30
Certificate of Deposits-Axis Bank Nov 15, 2023 4.88 5.25 0.31
Commercial Paper-IIFL Samasta Fin Nov 15, 2023 4.79 5.15 0.38
Certificate of Deposits-S I D B I Nov 15, 2023 4.78 5.14 -2.59

latest news

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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