Mirae Asset Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
6.43%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 13 Nov 2024₹1,216.10
Min. SIP amount₹99
Rating3
Fund size₹1,393.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%6.4%6.2%
Category averageNA7.4%6.1%NA
Rank with in categoryNA313NA
Understand terms

Peer Comparison

Holdings (55)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.99%
Bajaj Finance Ltd.
FinancialCP5.27%
Reserve Bank of India
FinancialT-Bills3.55%
Reserve Bank of India
FinancialT-Bills3.51%
National Bank For Agriculture & Rural Development
FinancialCD3.49%
Bank Of Baroda
FinancialCD3.49%
Axis Bank Ltd.
FinancialCD3.48%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.48%
HDFC Bank Ltd.
FinancialCD3.48%
Union Bank of India
FinancialCD3.47%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.41%
Bank Of Baroda
FinancialCD2.38%
Indian Bank
FinancialCD2.15%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.11%
ICICI Securities Ltd.
FinancialCP2.08%
Axis Bank Ltd.
FinancialCD1.77%
Bajaj Finance Ltd.
FinancialCP1.77%
Kotak Mahindra Bank Ltd.
FinancialCD1.77%
The Jammu & Kashmir Bank Ltd.
FinancialCD1.76%
Indostar Capital Finance Ltd.
FinancialCP1.76%
Canara Bank
FinancialCD1.76%
National Bank For Agriculture & Rural Development
FinancialCD1.76%
Sundaram Finance Ltd.
FinancialCP1.75%
Punjab National Bank
FinancialCD1.75%
National Bank For Agriculture & Rural Development
FinancialCD1.75%
Export-Import Bank Of India
FinancialCP1.75%
ICICI Bank Ltd.
FinancialCD1.74%
Union Bank of India
FinancialCD1.74%
Axis Bank Ltd.
FinancialCD1.74%
Indian Bank
FinancialCD1.74%
Punjab National Bank
FinancialCD1.74%
ICICI Securities Ltd.
FinancialCP1.74%
Export-Import Bank Of India
FinancialCD1.73%
ICICI Securities Ltd.
FinancialCP1.73%
Kotak Mahindra Bank Ltd.
FinancialCD1.71%
National Bank For Agriculture & Rural Development
FinancialCD1.70%
Axis Bank Ltd.
FinancialCD1.68%
Kotak Mahindra Bank Ltd.
FinancialCD0.83%
Union Bank of India
FinancialCD0.70%
ICICI Bank Ltd.
FinancialCD0.68%
Infina Finance Pvt. Ltd.
FinancialMoney Mkt0.64%
Punjab National Bank
FinancialCD0.52%
LIC Housing Finance Ltd.
FinancialCP0.49%
Canara Bank
FinancialCD0.49%
Canara Bank
FinancialCD0.42%
Maharashtra State
OthersSDL0.36%
Indostar Capital Finance Ltd.
FinancialCP0.35%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.35%
Reserve Bank of India
FinancialT-Bills0.35%
Reserve Bank of India
FinancialT-Bills0.35%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.35%
National Bank For Agriculture & Rural Development
FinancialCD0.35%
Shriram Housing Finance Ltd.
FinancialCP0.35%
Motilal Oswal Financial Services Ltd.
FinancialCP0.27%
Haryana State
OthersSDL0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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