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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Money Market Fund Direct Growth

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1115.680 (0.012%)
NAV on September 21, 2023
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 85 cr
Turnover Ratio 295.62%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.83%
  • 3M: 1.71%
  • 3Y: N/A
  • 6M: 3.68%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Modani (Since 7 days)
ISIN INF769K01HN8
Fund Family Mirae Asset
Launch Date August 11, 2021
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
327.471 7.40% 15,536 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2728.355 7.35% 10,928 cr 0.20% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3672.515 7.34% 11,394 cr 0.24% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5096.326 7.33% 17,760 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
38.896 7.28% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
27.454 6.89% 356 cr 0.26% Average


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