Mirae Asset Money Market Fund Direct Growth
Mirae Asset Money Market Fund Direct Growth

Mirae Asset Money Market Fund Direct Growth

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 1006.63 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
11 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent87.9%
Corporate12.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Triparty Repo
Triparty Repo
30.1%
RBL Bank Limited
RBL Bank Limited
6.6%
364 DTB 04112021
364 DTB 04112021
5.6%
Pilani Investment & Industries Corporation Limited
Pilani Investment & Industries Corporation Limited
5.6%
182 DTB 16122021
182 DTB 16122021
5.6%
182 DTB 30122021
182 DTB 30122021
5.6%
Reliance Industries Limited
Reliance Industries Limited
5.5%
ICICI Securities Limited
ICICI Securities Limited
5.5%

Fund Highlights

Fund Manager

Fund Manager

Mahendra Jajoo
About the fund

About the fund

This fund has delivered an average annual returns of 0.66% since inception which is less than its category average return of 5.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 5.5% in Debt and 94.5% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 6350 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor