Mirae Asset Mutual Fundimage

Mirae Asset Money Market Fund

DebtMoney MarketIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 1202.98

AUM (in Cr)

₹ 1201.15

3 Years CAGR

% 6.07

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Money Market Fund
0.62
1.85
3.75
7.57
6.07
0.00
Nifty Money Market Index A-I
0.64
1.85
3.76
7.62
6.39
5.49
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

Expense Ratio
% 0.43
Benchmark
Nifty Money Market Index A-I
AUM
₹ 1201.15
Inception Date
04 Aug 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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