May 22, 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 (IDCW) | 0.61 | 4.09 | 7.94 | 6.94 |
| Benchmark - Nifty Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.02 | 7.73 | 7.03 |
| Category Rank | 12/15 | 14/15 | 14/15 | 13/15 |
| 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 |
| 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 |
|
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
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...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
