Mirae Asset Money Market Fund – Direct Growth

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.25 % 0★ ₹ - 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.25 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.25 Cr 1 Year
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.93% - - 3.96%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
TREPS
18.43%
AU Small Finance
8.46%
TBILL-364D
8.01%
TBILL-182D
5.03%
Net CA & Others
1.76%
Others
58.31%
Others
100%
T-Bills
71.35%
Reverse Repos
18.43%
Certificate of Deposit
8.46%
Net Curr Ass/Net Receivables
1.76%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.01 0.00 -0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Money Market Fund – Direct Growth is ₹1,040.33 as of 18 August 2022.
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