Mirae Asset Money Market Fund Reg-IDCW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW

0 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 1109.35
0.58%

Mirae Asset Money Market Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 89 Cr
  • Plan

    REGULAR
  • Launch date

    4 Aug 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

    INF769K01HJ6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Industries Ltd. 8.13%
Pilani Investment & Industries Corporation Ltd. 8.22%
IIFL Wealth Prime Ltd. 4.05%
ICICI Securities Ltd. 8.11%
RBL Bank Ltd. 9.75%
Reserve Bank of India 8.24%
Reserve Bank of India 8.19%
Reserve Bank of India 8.2%
LIC Housing Finance Ltd. 7.96%
National Bank For Agriculture & Rural Development 4.09%
Godrej Agrovet Ltd. 8.12%
Network 18 Media & Investments Ltd. 8.01%
Sectors
Company Allocation %
Services 8.01%
Energy 8.13%
Consumer Staples 8.12%
Financial 66.81%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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

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.

  • Funds Offered

    15
  • AUM

    ₹ 13,072 Cr
  • Highest Return

    17.37%
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

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