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NRI

Apr 23, 2025


Category

Debt

AUM (Cr.)

2,196.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

234.41

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) 1.13 4.09 7.85 6.81 0 6.11
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 1.11 4 7.64 6.8 5.68 6.47
Category Rank 14/14 12/14 14/14 13/14 13/14 14/14
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

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 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

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

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