Mirae Asset Money Market Fund Regular IDCW

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Money Market NAV 1107.9419 0 27 September, 2023

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 August, 2021
Benchmark NIFTY Money Market TRI
Asset Size(Cr) 74.13872
Turn over 39.82%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.66
Fund Manager Basant Bafna
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.11%
1 M 0.59% 0.52% 0.65%
3 M 1.59% 1.56% 1.84%
6 M 3.16% 3.16% 3.52%
1 Y 5.46% 5.81% 5.67%
2 Y - 4.59% 4.61%
3 Y - 4.1% 4.68%
5 Y - 4.72% 5.73%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.41 0.47
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 9.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Money Market Fund Regular IDCW 5.46% 0% 0%
Aditya Birla Sun Life Money Manager Fund - Growth 6.08% 5.2% 6.28%
ICICI Prudential Money Market Fund Option - Growth 5.99% 5.04% 6.06%
SBI Savings Fund - Regular Plan - Growth 5.52% 4.6% 5.65%

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