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

Mirae Asset Money Market Fund Direct Growth

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NAV on May 20, 2022
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 47 cr
Turnover Ratio
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: N/A
  • 3M: 0.90%
  • 3Y: N/A
  • 6M: 1.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since 10 months)
ISIN INF769K01HN8
Fund Family Mirae Asset
Launch Date August 11, 2021
Benchmark Nifty Money Market Index PR INR
Avg. Maturity 0.08 years
Yield To Maturity (%) 4.10%
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 Index PR 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
3359.403 3.77% 11,266 cr 0.18% Low
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average
35.617 3.60% 22,772 cr 0.23% Below Average
41.546 3.43% 945 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.291 3.30% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1027.758 47 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1098.379 3.80% 12,842 cr 0.2% -
3359.403 3.77% 11,266 cr 0.18% Low
3831.080 3.77% 9,535 cr 0.25% Below Average
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average


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