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Mirae Asset Money Market Fund (IDCW)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 169.55
NAV 25 Oct 2021 1005.90 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 126.34
126.34
52-WEEk 126.34
170.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 2.57 - - -
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.82 2.33 26.12 55.24 82.14

Competitors of Mirae Asset Money Market Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 2.76 3.17 3.26 3.30 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.39 3.12 3.26 3.31 3.26
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.58 3.12 3.20 3.23 3.19
UTI-Money Market Fund - Direct (Flexi) 8822.30 2.64 3.31 3.72 3.82 3.85
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.89 3.23 3.24 3.27 3.21
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 169.55 (15 Aug 21)
Inception Date 04 Aug 21
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 17.00
Commercial Paper 58.08
Reverse Repo 9.93
T Bills 15.75
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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