Jul 25, 2024
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) | 0.64 | 3.76 | 7.26 | 0 |
| Benchmark - Nifty Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.7 | 7.15 | 5.73 |
| Category Rank | 14/13 | 13/13 | 9/13 | 8/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 264.76 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 174.76 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 0.00 | 0.00 | 264.76 | 0.35 | 1,000.00 | invest |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 26.4315 | 0.02 | 6.73 | 5.05 | 5.15 | 479.03 | 0.90 | 100.00 | invest |
| AXIS Money Market Fund - Regular (IDCW-M) | 1,005.5636 | -0.63 | 7.45 | 5.84 | 0.00 | 10,632.98 | 0.31 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 12.40 | 8.72 | 0.32 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 11.40 | 8.02 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2024 | 9.69 | 6.81 | 0.30 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 9.59 | 6.74 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 9.57 | 6.73 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 9.53 | 6.70 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 9.53 | 6.70 | 0.31 |
|
| Commercial Paper-Infina Finance | Jun 30, 2024 | 8.68 | 6.10 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 8.61 | 6.06 | 0.30 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2024 | 8.55 | 6.01 | 0.30 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...
Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
| 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 |
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