Mirae Asset Money Market Fund

Debt · Money Market
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.28 %
Expense Ratio
★★★
Rating
66
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.2% - - 5%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
14.63%
Angel One
8.27%
TBILL-182D
8.24%
IIFL Wealth Prim
8.17%
ICICI Bank
7.94%
Others
52.75%
Others
100%
Certificate of Deposit
54.62%
Commercial Paper
22.81%
T-Bills
19.06%
Reverse Repos
10.19%
Net Curr Ass/Net Receivables
-6.68%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Basant Bafna

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,18,065 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

How to invest in Mirae Asset Money Market Fund ?

You can invest in Mirae Asset Money Market Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Money Market Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Money Market Fund ?

The NAV of Mirae Asset Money Market Fund is ₹1,092.8 as of 01 June 2023.

How to redeem Mirae Asset Money Market Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Money Market Fund?

The minimum SIP amount of Mirae Asset Money Market Fund is ₹1000

How much returns have Mirae Asset Money Market Fund generated ?

The Mirae Asset Money Market Fund has delivered 5% since inception

What is the expense ratio of Mirae Asset Money Market Fund ?

The expense ratio of Mirae Asset Money Market Fund is 0.28 % as of 01 June 2023.

What is the AUM of Mirae Asset Money Market Fund?

The AUM of Mirae Asset Money Market Fund is ₹1,18,065 Cr as of 01 June 2023

What are the top stock holdings of Mirae Asset Money Market Fund?

The top stock holdings of Mirae Asset Money Market Fund are
  1. TREPS - 14.63%
  2. Angel One - 8.27%
  3. TBILL-182D - 8.24%
  4. TBILL-364D - 8.23%
  5. TBILL-364D - 8.22%
Invest Now