Mirae Asset Money Market Fund Regular Growth
Category: Debt: Money Market
Launch Date: 31-08-2021
AUM:
₹ 2,451.64 Cr
Expense Ratio
0.42%
Benchmark
Nifty Money Market Index A-I
ISIN
INF769K01HK4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Money Market Fund Regular Growth | 5.93 | 6.96 | 6.27 |
| 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
1363.2365
Last change
0.43 (0.0316%)
Fund Size (AUM)
₹ 2,451.64 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Ms. Pranavi Kulkarni
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 DAYS TREASURY BILL 11/02/2027 | 11.98 |
| Kotak Mahindra Bank Ltd. | 6.94 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 6.92 |
| CP BAJAJ AUTO CREDIT LIMITED | 4.96 |
| Punjab National Bank (04/03/2027) | 4.96 |
| TREASURY BILL 364 DAYS (19/02/2027) | 3.99 |
| National Bank For Financing Infrastructure And Development (04/03/2027) | 3.96 |
| L&T Finance Ltd (10-Jun-2027) **@ | 3.87 |
| HDFC Bank Ltd. | 2.98 |
| NABARD CD RED 10-03-2027 | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Money Market Fund Reg Gr | 6.27 |