Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

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

Add To Compare

1250.539 (0.055%)
NAV on March 31, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,474 cr
Turnover Ratio 368.14%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 7.93%
  • 3M: 2.05%
  • 3Y: 6.93%
  • 6M: 3.94%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Modani (Since over 1 year)
ISIN INF769K01HM0
Fund Family Mirae Asset
Launch Date August 11, 2021
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 7.39%
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 2.629
Sharpe 1.196
Std Dev 0.430
Risk Below 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
Tata
Tata Money Market Fund Direct Plan Growth
4716.320 7.99% 26,845 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
50.828 7.91% 2,599 cr 0.14% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
367.670 7.89% 26,937 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3060.645 7.87% 17,602 cr 0.15% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4121.933 7.87% 16,120 cr 0.25% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5716.824 7.86% 27,930 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
376.667 7.86% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4716.320 7.99% 26,845 cr 0.16% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1252.605 7.94% 2,474 cr 0.09% Low
Franklin
Franklin India Money Market Fund Direct Growth
50.828 7.91% 2,599 cr 0.14% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
367.670 7.89% 26,937 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3060.645 7.87% 17,602 cr 0.15% Below Average
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
42.800 7.87% 10,853 cr 0.1% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4121.933 7.87% 16,120 cr 0.25% 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 Mirae Asset Fund