Mirae Asset Money Market Fund Regular IDCW
Category: Debt: Money Market
Launch Date: 11-08-2021
AUM:
₹ 145.28 Cr
Expense Ratio
0.56%
Benchmark
Nifty Money Market Index A-I
ISIN
INF769K01HJ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Money Market Fund Regular IDCW | 7.23 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1158.9628
Last change
0.36 (0.0308%)
Fund Size (AUM)
₹ 145.28 Cr
Performance
5.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments.
Fund Manager
Amit Modani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.47 |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | 8.21 |
| Kotak Mahindra Bank Ltd.% 13/03/2025 | 7.75 |
| ICICI Bank Ltd.% 06/12/2024 | 6.59 |
| Punjab National Bank% 31/01/2025 | 6.51 |
| HDFC Bank Ltd.% 28/02/2025 | 6.47 |
| Bank Of Baroda% 07/02/2025 | 5.85 |
| Indian Bank% 13/03/2025 | 5.81 |
| Canara Bank% 20/03/2025 | 4.52 |
| 8.44% Maharashtra State 26/11/2024 | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.79 |
| Others | 16.2 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Money Market Fund Reg IDCW | 0.0 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |