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Mirae Asset Money Market Fund - Direct (IDCW)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 169.55
NAV 21 Mar 2023 1074.89 0.35
(0.03%)

NAV High-Low (in Rs)

ONE Mth 59.59
59.59
52-WEEk 47.39
62.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.45 5.81 6 5.21 -
Sensex 1.17 -2.53 -1.5 0.42 94.65
Nifty 1.04 -2.31 -2.73 -0.96 96.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 47245.62 7.54 6.50 6.65 6.46 5.56
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 31463.35 7.54 6.51 6.61 6.44 5.54
Aditya Birla SL Liquid Fund - Direct (IDCW) 28071.52 8.00 6.79 6.79 6.61 5.68
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 12837.85 0.00 0.00 0.00 0.00 0.00
› 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 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

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 48.44
Net CA & Others 0.09
Reverse Repo 19.72
T Bills 31.74
› More
   As On 28 Feb 2023
Sector Name Amount
NA 99.99
› 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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