Mirae Asset Money Market Fund (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Mirae Asset Mutual Fund |
| Aum(Rs Cr) | : | 169.55 |
| NAV 21 Mar 2023 | 1069.50 | 0.34 (0.03%) |
NAV High-Low (in Rs)
| ONE Mth | 59.59 |
|
59.59 |
| 52-WEEk | 47.39 |
|
62.61 |
Trailing Returns
Competitors of Mirae Asset Money Market Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 57052.91 | 7.46 | 6.55 | 6.67 | 6.49 | 5.59 |
| HDFC Liquid Fund - Direct (G) | 49008.59 | 7.19 | 6.44 | 6.62 | 6.48 | 5.57 |
| ICICI Pru Liquid Fund - Direct (G) | 47245.62 | 7.54 | 6.50 | 6.65 | 6.46 | 5.56 |
| Kotak Liquid Fund - Direct (G) | 33220.83 | 7.49 | 6.55 | 6.64 | 6.48 | 5.58 |
| UTI-Liquid - Cash Plan - Direct (G) | 31463.35 | 7.63 | 6.59 | 6.70 | 6.53 | 5.64 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 169.55 (15 Aug 21) |
| Inception Date | 04 Aug 21 |
| Fund Manager | Basant Bafna |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Net CA & Others
Reverse Repo
T BillsFund DETAILS
Asset Management Co.
Registered Address
Mirae Asset Investment Managers (India) Pv,
Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098
Phone: 022-67800300 | Fax: 022-67253942
Email: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
