Mirae Asset Money Market Reg-IDCW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW

0 Morning Star

3 Value Research

NAV( 22 Feb 2024)

₹ 1139.35
0.66%

Mirae Asset Money Market Reg-IDCW

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.59%
  • Exit load

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

    ₹ 108 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 %
Kerala State SDL 8.86 16/10/2024 4.18%
National Bank For Agriculture & Rural Development CD 17/01/2025 4.3%
Punjab National Bank CD 20/03/2024 2.75%
Export-Import Bank Of India CD 14/03/2024 7.34%
State Bank of India CD 15/03/2024 4.59%
Samasta Microfinance Ltd CP 24/04/2024 4.53%
HDFC Bank Ltd CD 13/09/2024 3.53%
Canara Bank CD 05/02/2024 4.62%
Reserve Bank of India T-Bills 364-D 13/06/2024 9.02%
Kotak Mahindra Bank Ltd CD 26/06/2024 4.49%
ICICI Bank Ltd CD 13/06/2024 6.3%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 4.49%
Axis Bank Ltd CD 20/06/2024 4.49%
Union Bank of India CD 15/03/2024 6.42%
Repo 0.68%
Net Payables -0.15%
Indian Bank CD 05/03/2024 5.52%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2024 3.66%
CDMDF Class A2 0.2%
Reserve Bank of India T-Bills 182-D 08/02/2024 4.62%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024 4.39%
Canara Bank CD 21/02/2024 1.84%
Bank Of Baroda CD 27/05/2024 4.52%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2024 3.67%
Sectors
Company Allocation %
Others 4.91%
Financial 91.43%
Communication 3.66%
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

    ₹ 14,798 Cr
  • Highest Return

    13.84%
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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