Mirae Asset Money Market Fund Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

0 Morning Star

3 Value Research

NAV( 21 Mar 2023)

₹ 1069.5

0.3%

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Mirae Asset Money Market Fund Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.65%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 60 Cr
Plan

REGULAR
Launch date

4 Aug 2021
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index B-I
ISIN

INF769K01HK4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 18/08/2023	8.1%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	7.82%
Reserve Bank of India T-Bills 364-D 04/01/2024	23.7%
Export-Import Bank Of India CD 22/06/2023	8.2%
Kotak Mahindra Bank Ltd CD 26/06/2023	8.19%
ICICI Bank Ltd CD 30/06/2023	8.18%
Axis Bank Ltd CD 15/11/2023	7.95%
Reserve Bank of India T-Bills 364-D 05/10/2023	8.04%
Repo	19.72%
Net Receivables	0.09%

Sectors

Company	Allocation %
Others	19.81%
Financial	80.18%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

34
AUM

₹ 1,17,066 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 11,466 Cr
Highest Return

20.11%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now