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

Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on June 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,556 cr
Turnover Ratio 368.14%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.41%
  • 3M: 2.26%
  • 3Y: 7.39%
  • 6M: 4.36%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since almost 2 years)
ISIN INF769K01HM0
Fund Family Mirae Asset
Launch Date August 11, 2021
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.86 years
Yield To Maturity (%) 6.51%
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 4.643
Sharpe 1.586
Std Dev 0.413
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4822.174 8.38% 32,034 cr 0.15% Below Average
51.963 8.35% 3,472 cr 0.14% Average
4214.909 8.33% 18,966 cr 0.22% Below Average
3128.631 8.30% 18,385 cr 0.15% Below Average
385.050 8.30% 30,001 cr 0.21% Average
5843.793 8.30% 31,159 cr 0.23% Average
375.730 8.24% 25,926 cr 0.22% Low


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