Jan 13, 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) | 0.57 | 3.62 | 7.46 | 6.24 |
| Benchmark - Nifty Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.28 | 6.27 |
| Category Rank | 3/12 | 10/12 | 13/12 | 5/12 |
| 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) | 1,329.2101 | 0.08 | 7.31 | 6.15 | 5.05 | 421.67 | 0.43 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,017.2712 | 0.08 | 7.31 | 6.16 | 5.06 | 421.67 | 0.43 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.9351 | 0.08 | 6.85 | 6.02 | 5.00 | 421.67 | 0.43 | 5,000.00 | invest |
| AXIS Money Market Fund - Regular (IDCW-Q) | 1,122.9006 | 0.08 | 7.71 | 6.64 | 5.95 | 15,463.84 | 0.32 | 5,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,158.9526 | -0.27 | 8.03 | 6.70 | 5.89 | 15,370.41 | 0.23 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Dec 31, 2024 | 196.09 | 10.91 | -0.34 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 171.94 | 9.57 | 9.94 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 170.66 | 9.50 | 16.52 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 161.53 | 8.99 | 17.23 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 147.44 | 8.21 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 140.91 | 7.84 | -1.53 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 129.60 | 7.21 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 98.72 | 5.49 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 97.27 | 5.41 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Dec 31, 2024 | 82.58 | 4.60 | 0.32 |
|
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
| 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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