1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹1,251.92 |
| Min. SIP amount | ₹99 |
| Rating | 4 |
| Fund size | ₹2,607.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,487 (+1.62%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.66% |
HDFC Bank Ltd. | Financial | CD | 4.53% |
Punjab National Bank | Financial | CD | 3.83% |
ICICI Bank Ltd. | Financial | Money Mkt | 3.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.58% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.87% |
IIFL Finance Ltd. | Financial | CP | 2.87% |
Bank Of Baroda | Financial | CD | 2.76% |
ICICI Bank Ltd. | Financial | CD | 2.73% |
Canara Bank | Financial | CD | 2.72% |
Punjab National Bank | Financial | CD | 2.72% |
Canara Bank | Financial | CD | 2.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.67% |
Bank Of Baroda | Financial | CD | 1.92% |
HDB Financial Services Ltd. | Financial | CP | 1.92% |
ICICI Securities Ltd. | Financial | CP | 1.92% |
Bank Of Baroda | Financial | CD | 1.88% |
HDFC Bank Ltd. | Financial | CD | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Bharti Telecom Ltd. | Communication | CP | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.81% |
Bank Of Baroda | Financial | CD | 1.80% |
Union Bank of India | Financial | CD | 1.80% |
Canara Bank | Financial | CD | 1.80% |
Union Bank of India | Financial | CD | 1.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.79% |
Axis Bank Ltd. | Financial | CD | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.79% |
HDFC Bank Ltd. | Financial | CD | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.78% |
ICICI Securities Ltd. | Financial | CP | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.96% |
Indian Bank | Financial | CD | 0.96% |
Indian Bank | Financial | CD | 0.96% |
IIFL Finance Ltd. | Financial | CP | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Union Bank of India | Financial | CD | 0.91% |
Hero FinCorp Ltd. | Financial | CP | 0.91% |
Muthoot Finance Ltd. | Financial | CP | 0.90% |
Punjab National Bank | Financial | CD | 0.90% |
Muthoot Finance Ltd. | Financial | CP | 0.90% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.89% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.89% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.46% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.15% |
Haryana State | Others | SDL | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.9% | 7.0% | 6.4% |
| Category average | NA | 7.4% | 6.7% | NA |
| Rank with in category | NA | 2 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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
Fund management
Amit ModaniSep 2023 - PresentView details
Amit Modani
Sep 2023 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
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
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Mirae Asset Money Market Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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