Dec 10, 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) | 0.61 | 3.71 | 7.6 | 6.14 |
| Benchmark - Nifty Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.58 | 7.4 | 6.19 |
| Category Rank | 12/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 173.97 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4547 | 0.02 | 7.69 | 6.54 | 5.79 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) | 10.0215 | 0.02 | 0.13 | 0.00 | 0.00 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 48.0365 | 0.02 | 7.70 | 6.37 | 5.75 | 2,458.17 | 0.00 | 10,000.00 | invest |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.7173 | -0.13 | 7.79 | 7.38 | 6.42 | 27,974.29 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 168.03 | 10.60 | 3,281.79 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 147.88 | 9.33 | 51.02 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 127.05 | 8.01 | 341.83 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 121.50 | 7.66 | 153.09 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 112.88 | 7.12 | 15.63 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 109.09 | 6.88 | -0.26 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 98.43 | 6.21 | 101.19 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 97.27 | 6.14 | -18.93 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 96.26 | 6.07 | 0.57 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 83.30 | 5.25 | 0.60 |
|
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...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| 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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