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Fund Overview

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

1,251.09

Inception Date

11-08-2021

Category

Liquid Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset Money Market Fund (G) 2.31 4.09 7.92 6.89 6.13
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,708
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark NIFTY Money Market Index A-I
Fund Manager Amit Modani
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Punjab Natl.Bank Certificate of Deposits 4.43
TBILL-364D T Bills 4.40
TBILL-364D T Bills 4.39
Indian Bank Certificate of Deposits 4.36
Kotak Mah. Bank Certificate of Deposits 4.36
HDFC Bank Certificate of Deposits 4.36
TREPS Reverse Repo 4.33
Bharti Telecom Commercial Paper 3.57
Bank of India Certificate of Deposits 3.55
N A B A R D Certificate of Deposits 3.51
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Money Market Fund 2,708.01 7.92 6.89 NA 6.13 11-Aug-2021 1.1567 0.12
AXIS Money Market Fund 17,354.56 8.09 7.33 6.06 6.27 06-Aug-2019 1.7027 0.14
ICICI Pru Money Market Fund 28,644.02 8.06 7.33 6.05 7.15 08-Mar-2006 1.6618 0.14
Nippon India Money Market Fund 17,771.77 8.05 7.37 6.08 7.36 16-Jun-2005 1.9174 0.13
Tata Money Market Fund 30,065.14 8.03 7.34 6.14 7.28 22-May-2003 1.6614 0.14
Kotak Money Market Scheme 27,977.01 8.02 7.30 5.98 7.08 14-Jul-2003 1.7345 0.14
HDFC Money Market Fund 30,273.11 8.00 7.27 6.06 7.04 18-Nov-1999 1.5749 0.14
Sundaram Money Market Fund 1,174.24 7.89 7.06 5.67 6.17 26-Sep-2018 1.5636 0.12
UTI-Money Market Fund 17,803.72 7.85 6.95 5.64 7.22 23-Apr-1997 0.9847 0.14
Baroda BNP Paribas Money Market Fund 1,502.06 7.82 6.85 5.27 5.45 19-Jun-2019 0.7669 0.14
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