Dec 01, 2023
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.
| 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 |
| Benchmark - Nifty Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.28 | 6.95 | 4.82 |
| Category Rank | 14/11 | 5/11 | 3/11 | 6/11 |
| 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 |
| 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 |
|
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
Mirae Asset Mutual Fund has announced that, there is revision in the exit l...
Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...
Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...
1. Appointment of Key Personnel of mirae Asset investment managers (india) ...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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