Mutual Fund Details
Mirae Asset Money Market Fund Direct - Growth
NAV
₹1218.1688
as on 22 Nov 2024, 11:20 PM
₹0.2412(0.02%)
Last Change
Scheme Ratings
1
Money Market
3M Returns
3
rated by Value Research
Money Market
Rankings based on 3M Returns | as on 18 Nov 2024
×
1
Mirae Asset Money Market Fund Direct - Growth
1.92%
2
Tata Money Market Fund Direct-Growth
1.90%
3
Bajaj Finserv Money Market Fund Direct-Growth
1.90%
4
Axis Money Market Fund Direct-Growth
1.89%
5
TRUSTMF Money Market Fund Direct - Growth
1.87%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,361
₹1,20,666
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,666
Profit (absolute return)
20.67%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.92%
In the last 6 months
3.86%
In the last 1 year
7.90%
In the last 3 years
20.67%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Mirae Asset Money Market Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
0.41%
₹4.96 Cr
Others
99.59%
₹1,196.22 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
10.21%
₹122.64 Cr
Axis Bank Ltd.
8.72%
₹104.74 Cr
Kotak Mahindra Bank Ltd.
8.02%
₹96.33 Cr
ICICI Bank Ltd.
6.81%
₹81.80 Cr
Punjab National Bank
6.73%
₹80.84 Cr
Others
59.51%
₹714.80 Cr
View All
View All
This fund's returns:
6.46%Return Duration
3 Years
Tata Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
6.20%
6.77%
3Y Returns
6.77
Nippon India Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
6.20%
6.77%
3Y Returns
6.70
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
6.20%
6.77%
3Y Returns
6.68
About Mirae Asset Money Market Fund Direct - Growth
Mirae Asset Money Market Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Modani. It has an AUM of ₹1,201.15 Crores and the latest NAV decalared is ₹1218.169 as on 23 Nov 2024 at 4:06 pm.
Mirae Asset Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.90%, in last 3 years is 20.67% and 21.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,201.15 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
117
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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