Mutual Fund Details

Mirae Asset Money Market Fund Direct - IDCW Payout

Name: Mirae Asset Money Market Fund Direct - IDCW Payout
Brand: Mirae Asset Mutual Fund

Debt Money Market

NAV

₹1214.3676

as on 14 Nov 2024, 11:17 PM

₹0.2720(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,300

₹1,20,611

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,611

Profit (absolute return)

20.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

3.88%

In the last 1 year

7.88%

In the last 3 years

20.61%

In the last 5 years

In the last 10 years

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 - IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,201.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Dividend

0.41%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.41%

₹4.96 Cr

Others

99.59%

₹1,196.22 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

6.43%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Mirae Asset Money Market Fund Direct - IDCW Payout

Mirae Asset Money Market Fund Direct - IDCW Payout is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,201.15 Crores and the latest NAV decalared is ₹1214.368 as on 16 Nov 2024 at 12:19 am.

Mirae Asset Money Market Fund Direct - IDCW Payout scheme return performance in last 1 year is 7.88%, in last 3 years is 20.61% and 21.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.