- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Money Market Fund Direct Growth
Mirae Asset Money Market Fund Direct Plan Growth
₹ 1255.98
NAV (Apr 04)
6.445%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments.
Expense Ratio | 0.09 % |
Launched 3Y ago | 2021-08-11 |
AUM in Crores | 2607.6 |
ISIN | INF769K01HN8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Money Market Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 1.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Punjab National Bank
8.03%Small Industries Devp. Bank of India Ltd.
8.02%Axis Bank Ltd.
6.93%Kotak Mahindra Bank Ltd.
6.38%Reserve Bank of India
5.36%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
Frequently Asked Questions
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