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

Mirae Asset Money Market Fund Direct Growth

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NAV on December 01, 2022
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 57 cr
Turnover Ratio 207.48%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 4.54%
  • 3M: 1.36%
  • 3Y: N/A
  • 6M: 2.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 1 year)
ISIN INF769K01HN8
Fund Family Mirae Asset
Launch Date August 11, 2021
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 6.93%
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
3462.722 4.83% 9,487 cr 0.21% Below Average
2572.040 4.72% 7,324 cr 0.20% Below Average
308.602 4.70% 13,009 cr 0.21% Average
4804.671 4.64% 13,443 cr 0.21% Average
36.679 4.58% 18,376 cr 0.23% Below Average
316.668 4.57% 10,979 cr 0.21% Average
42.733 4.31% 888 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3462.722 4.83% 9,487 cr 0.21% Below Average
3950.066 4.78% 7,046 cr 0.17% Average
1130.490 4.72% 96 cr 0.13% -
2572.040 4.72% 7,324 cr 0.2% Below Average
308.602 4.70% 13,009 cr 0.21% Average
4804.671 4.64% 13,443 cr 0.21% Average


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