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Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,201
Inception Date
11-08-2021
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1203.3839 (21-Nov-2024) / 1119.3938 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,202.98 ( 0.20) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Amit Modani
  • Value of () 1,00,000 since inception
  • 1,20,298
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 142.24 days
  • Yield To Maturity
  • 7.46 %
  • Modified Duration
  • 0.39 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -1.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • 11.87

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 1,00,00,000
  • 8.15
  • Canara Bank
  • Certificate of Deposits
  • 81,00,000
  • 6.58
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 75,00,000
  • 6.09
  • IIFL Finance
  • Commercial Paper
  • 50,00,000
  • 4.11
  • Bank of Baroda
  • Certificate of Deposits
  • 50,00,000
  • 4.07

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.63 6.38 0 7.34 1,201.15
2023 6.69 6.49 0 18.10 86.25
2022 4.34 4.11 0 2.80 57.95
2021 1.20 3.08 0 21.69 91.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.84 1.78 0 6.07 1,393.29
Jun-2024 1.65 1.64 0 6.78 142.19
Mar-2024 1.85 1.86 0 1.91 106.37
Dec-2023 1.63 1.58 0 10.27 86.25

Peer Comparison

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Asset Allocation

Sector Allocation

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