NAV: ₹1,040.33
3.93%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.