Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Compare
NAV on April 24, 2024
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
119 cr
Turnover Ratio
295.62%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 7.52%
- 3M: 2.04%
- 3Y: N/A
- 6M: 3.93%
- 5Y: N/A
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4391.029 | 7.83% | 17,990 cr | 0.15% | Average | ||
| 342.604 | 7.72% | 21,074 cr | 0.21% | Average | ||
| 3841.791 | 7.69% | 13,817 cr | 0.24% | Below Average | ||
| 2852.557 | 7.65% | 13,165 cr | 0.19% | Below Average | ||
| 5328.159 | 7.63% | 20,142 cr | 0.23% | Below Average | ||
| 40.658 | 7.60% | 21,273 cr | 0.25% | Average | ||
| 47.353 | 7.58% | 1,446 cr | 0.13% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4391.029 | 7.83% | 17,990 cr | 0.15% | Average | ||
| 342.604 | 7.72% | 21,074 cr | 0.21% | Average | ||
| 3841.791 | 7.69% | 13,817 cr | 0.24% | Below Average | ||
| 2852.557 | 7.65% | 13,165 cr | 0.19% | Below Average | ||
| 5328.159 | 7.63% | 20,142 cr | 0.23% | Below Average | ||
| 4144.343 | 7.63% | 17,638 cr | 0.24% | Below Average | ||
| 351.081 | 7.63% | 19,031 cr | 0.21% | Below Average | ||
Other plans of Mirae Asset Money Market Fund
Other Debt funds by Mirae Asset
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents