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Partner With Us NRI

Mar 29, 2023


Category

Debt

AUM (Cr.)

59.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

123.03

Beta Ratio

0.00

Fund Manager

Basant Bafna

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 (IDCW) 0.56 2.95 5 0 0 4.31
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.18 5.08 4.56 5.67 5.97
Category Rank 14/12 13/12 4/12 12/12 9/12 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

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 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

latest news

Mirae Asset Nifty SDL June 2028 Index Fund Announces Extension of NFO period

Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...

Mar 27, 2023 12:47

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under five schemes

Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...

Feb 10, 2023 07:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 04, 2023 10:52

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

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 03, 2023 09:20

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

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in