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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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1128.727 (0.017%)
NAV on November 29, 2023
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 295.62%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 6.99%
  • 3M: 1.74%
  • 3Y: N/A
  • 6M: 3.48%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Modani (Since 3 months)
ISIN INF769K01HM0
Fund Family Mirae Asset
Launch Date August 11, 2021
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 7.58%
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.

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
Tata
Tata Money Market Fund Direct Plan Growth
4250.818 7.66% 15,724 cr 0.17% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
331.836 7.57% 17,485 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2764.328 7.52% 12,251 cr 0.20% Low
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3721.123 7.51% 12,238 cr 0.24% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5163.066 7.51% 17,559 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
39.403 7.47% 19,337 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
27.802 7.18% 377 cr 0.26% Average


Other plans of Mirae Asset Money Market Fund


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