Apr 23, 2025
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) | 1.13 | 4.09 | 7.85 | 6.81 |
| Benchmark - Nifty Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.11 | 4 | 7.64 | 6.8 |
| Category Rank | 14/14 | 12/14 | 14/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Money Market Fund (IDCW) | 1,175.0239 | 0.02 | 6.26 | 0.00 | 0.00 | 152.25 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,175.0239 | 0.02 | 6.26 | 0.00 | 0.00 | 152.25 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) | 10.0726 | 0.02 | 0.49 | 0.00 | 0.00 | 2,547.13 | 0.00 | 10,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,161.5555 | 0.02 | 6.20 | 6.60 | 5.67 | 16,265.27 | 0.23 | 20,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-W) | 1,144.5009 | -0.66 | 0.54 | 4.68 | 4.60 | 16,265.27 | 0.23 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Mar 31, 2025 | 379.09 | 17.26 | 78.50 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 211.91 | 9.65 | -1.15 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2025 | 188.15 | 8.56 | 15.03 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 165.72 | 7.54 | 40.92 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2025 | 164.65 | 7.49 | 0.70 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 164.55 | 7.49 | 17.51 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 164.44 | 7.49 | 17.04 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 164.25 | 7.48 | 17.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 118.18 | 5.38 | 24.92 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 117.61 | 5.35 | -1.42 |
|
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
| 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 |
Top Mutual Funds
