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Mirae Asset Mutual Fund

Mirae Asset Money Market Fund Direct - Growth

NAV
returns change indicator
1057.3366
as on 07 Dec 2022, 10:55 PM
-0.0463(0.00%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,04,189
star
1,04,573
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,574
Profit (absolute return)
4.57%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.35%
In the last 6 months
2.68%
In the last 1 year
4.57%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Money Market Fund Direct - Growth
Mirae Asset Money Market Fund Direct - Growth
as of 30 Nov 2022, 05:30 AM
60.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
11.69%
Cash Holding
Benchmark
NIFTY Money Market Index B-I
Scheme Document
Benchmark
NIFTY Money Market Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
11.69%
7.06 Cr
Others
88.31%
53.35 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Reserve Bank of India
58.27%
35.20 Cr
Angel Broking Ltd.
8.94%
5.40 Cr
IIFL Wealth Finance Ltd.
8.84%
5.34 Cr
ICICI Bank Ltd.
8.61%
5.20 Cr
Canara Bank
8.51%
5.14 Cr
Others
6.83%
4.13 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
T-Bills
58.27%
35.21 Cr
CP
17.79%
10.74 Cr
CD
17.12%
10.34 Cr
Repo
7.32%
4.42 Cr
Net Payables
-0.50%
-30.21 Lakh

About Mirae Asset Money Market Fund Direct - Growth

Mirae Asset Money Market Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹60.41 Crores and the latest NAV decalared is ₹1057.337 as on 08 Dec 2022 at 2:35 pm.
Mirae Asset Money Market Fund Direct - Growth scheme return performance in last 1 year is 4.57%, is 5.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:60.41 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,14,847.36 Cr
AUM
72
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777