Mar 29, 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 (IDCW) | 0.56 | 2.95 | 5 | 0 |
| Benchmark - Nifty Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 3.18 | 5.08 | 4.56 |
| Category Rank | 14/12 | 13/12 | 4/12 | 12/12 |
| 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) | 1,174.1315 | 0.09 | 4.87 | 3.80 | 0.00 | 111.62 | 0.39 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,033.5371 | 0.08 | 0.00 | 0.00 | 0.00 | 82.74 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,033.5371 | 0.08 | 0.00 | 0.00 | 0.00 | 82.74 | 0.00 | 5,000.00 | invest |
| HDFC Money Market Fund (G) | 4,838.3604 | 0.08 | 5.45 | 5.11 | 6.11 | 15,176.33 | 0.41 | 100.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.10 | 4.61 | 4.09 | 4.92 | 2,937.99 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Mar 15, 2023 | 18.90 | 31.21 | -0.10 |
|
| Certificate of Deposits-HDFC Bank | Mar 15, 2023 | 4.88 | 8.06 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 15, 2023 | 4.87 | 8.05 | -0.19 |
|
| Certificate of Deposits-ICICI Bank | Mar 15, 2023 | 4.87 | 8.04 | -0.19 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2023 | 4.82 | 7.95 | -0.21 |
|
| Commercial Paper-H D F C | Mar 15, 2023 | 4.80 | 7.93 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Mar 15, 2023 | 4.73 | 7.81 | -0.18 |
|
| Certificate of Deposits-N A B A R D | Mar 15, 2023 | 4.66 | 7.70 | 0.00 |
|
| Certificate of Deposits-S I D B I | Mar 15, 2023 | 4.66 | 7.69 | -0.15 |
|
| Reverse Repo-TREPS | Mar 15, 2023 | 3.50 | 5.77 | -70.25 |
|
Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...
Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Money Market Fund (IDCW) |
| Contact Persone | : | Basant Bafna |
| 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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