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Mirae Asset Money Market Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 169.55
NAV 28 Jun 2022 1032.77 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 49.51
51.89
52-WEEk 47.39
178.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.96 4.84 3.87 - -
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of Mirae Asset Money Market Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 58714.23 4.74 4.70 3.99 3.76 3.64
HDFC Liquid Fund - Direct (G) 51622.83 4.82 4.74 4.02 3.79 3.63
ICICI Pru Liquid Fund - Direct (G) 40309.04 4.86 4.74 4.00 3.78 3.62
Aditya Birla SL Liquid Fund - Direct (G) 35934.55 4.96 4.85 4.08 3.86 3.67
Kotak Liquid Fund - Direct (G) 35449.65 4.75 4.87 4.04 3.80 3.64
› More

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 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 15 Jun 2022
Category Share (%)
Certificate of Deposits 19.07
Reverse Repo 18.57
T Bills 62.50
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.14
› More

Fund 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

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