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May 22, 2025


Category

Debt

AUM (Cr.)

2,196.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

177.68

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 (IDCW) 0.61 4.09 7.94 6.94 0 6.14
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.02 7.73 7.03 5.64 6.5
Category Rank 12/15 14/15 14/15 13/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (G) 52.3148 0.01 7.55 7.04 5.58 4,324.79 0.00 100.00 invest
DSP Savings Fund (IDCW) 12.3340 0.01 7.44 6.97 5.54 4,324.79 0.00 100.00 invest
DSP Savings Fund (IDCW-M) 10.9951 0.01 7.55 7.04 5.58 4,324.79 0.00 100.00 invest
LIC MF Money Market Fund (IDCW) 1,181.7737 0.01 6.36 0.00 0.00 152.25 0.00 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 100.4765 -0.01 8.35 7.65 6.24 25,580.95 0.35 5,000.00 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 May 15, 2025 435.52 14.08 7.39
Certificate of Deposits-Punjab Natl.Bank May 15, 2025 239.29 7.73 11.54
Certificate of Deposits-S I D B I May 15, 2025 238.69 7.72 25.70
Certificate of Deposits-HDFC Bank May 15, 2025 237.60 7.68 0.30
Certificate of Deposits-Canara Bank May 15, 2025 214.49 6.93 0.32
Certificate of Deposits-Axis Bank May 15, 2025 190.37 6.15 0.31
Certificate of Deposits-N A B A R D May 15, 2025 190.32 6.15 0.30
Certificate of Deposits-Indian Bank May 15, 2025 188.99 6.11 59.89
Certificate of Deposits-Kotak Mah. Bank May 15, 2025 166.32 5.38 0.32
Commercial Paper-Bharti Telecom May 15, 2025 121.38 3.92 0.32

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Money Market Fund (IDCW)
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