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Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,197
Inception Date
11-08-2021
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1247.4786 (02-May-2025) / 1157.3911 (06-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,247.48 ( 0.55) ( 0.04 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Amit Modani
  • Value of () 1,00,000 since inception
  • 1,24,748
  • 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
  • 328.02 days
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 0.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.24
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 0.67
  • R-Squared
  • 0.00
  • Treynor Factor
  • 37.41

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Telecom
  • Commercial Paper
  • 1,00,00,000
  • 3.28
  • Sundaram Finance
  • Commercial Paper
  • 50,00,000
  • 1.64
  • Axis Finance
  • Commercial Paper
  • 50,00,000
  • 1.61
  • ICICI Securities
  • Commercial Paper
  • 50,00,000
  • 1.60
  • Tata Capital
  • Commercial Paper
  • 50,00,000
  • 1.60

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 2.87 2.66 0 2.54 2,936.38
2024 7.46 7.20 0 8.12 1,796.66
2023 6.69 6.49 0 18.10 86.25
2022 4.34 4.15 0 2.80 57.95
2021 1.20 3.19 0 21.69 91.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.94 1.93 0 -1.39 2,196.81
Dec-2024 1.75 1.69 0 -7.27 1,796.66
Sep-2024 1.84 1.78 0 6.07 1,393.29
Jun-2024 1.65 1.64 0 6.78 142.19

Peer Comparison

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Asset Allocation

Sector Allocation

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