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Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

106

Inception Date

11-08-2021

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1154.1633 (19-Apr-2024) / 1077.0855 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
1,154.07 ( 0.43) ( 0.04 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Amit Modani
Value of () 1,00,000 since inception
1,15,407

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
266.54 days
Yield To Maturity
7.72 %

Modified Duration
0.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.63
Standard Deviation
0.14

Beta
0.01
Sharpe
-3.22

R-Squared
0.00
Treynor Factor
5.77

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

Mirae Asset Money Market Fund (G)
2.29
1.98
3.76
7.20
0
0
0
5.48

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Mah. Bank
Certificate of Deposits
12,00,000
10.53

ICICI Bank
Certificate of Deposits
10,00,000
8.94

Punjab Natl.Bank
Certificate of Deposits
10,00,000
8.84

Indian Bank
Certificate of Deposits
9,00,000
7.90

Canara Bank
Certificate of Deposits
7,00,000
6.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.29	3.25	0	1.13	106.37
2023	6.69	6.50	0	18.10	86.25
2022	4.34	4.12	0	2.80	57.95
2021	1.20	3.08	0	21.69	91.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.85	1.86	0	1.91	106.37
Dec-2023	1.63	1.58	0	10.27	86.25
Sep-2023	1.55	1.56	0	0.96	84.84
Jun-2023	1.69	1.75	0	9.49	90.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
18,375.19
7.61
5.84
6.14
7.08
05-Jun-2003
-2.38
0.16

Nippon India Money Market Fund
12,205.32
7.58
5.85
6.02
7.33
16-Jun-2005
-2.54
0.15

Tata Money Market Fund - Regular
14,015.19
7.58
5.81
6.06
7.24
22-May-2003
-2.41
0.16

ICICI Pru Money Market Fund
15,509.32
7.56
5.74
5.97
7.10
08-Mar-2006
-2.57
0.16

AXIS Money Market Fund
7,272.40
7.54
5.76
0
5.88
06-Aug-2019
-2.61
0.15

Kotak Money Market Scheme
15,868.24
7.53
5.77
5.88
7.04
14-Jul-2003
-2.66
0.15

HDFC Money Market Fund
18,272.41
7.48
5.73
6.06
7.01
18-Nov-1999
-2.66
0.15

Franklin India Savings Fund
1,445.96
7.44
5.57
5.88
7.10
11-Feb-2002
-2.78
0.16

DSP Savings Fund
3,699.48
7.27
5.37
5.65
6.63
30-Sep-1999
-2.53
0.20

Sundaram Money Market Fund - Regular
135.77
7.25
5.47
5.58
5.86
26-Sep-2018
-3.36
0.14

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