1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹1,217.50 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.9% | 6.4% | 6.2% |
| Category average | NA | 7.4% | 6.2% | NA |
| Rank with in category | NA | 3 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.7% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.6% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.15% |
Canara Bank | Financial | CD | 6.58% |
Punjab National Bank | Financial | CD | 6.09% |
IIFL Finance Ltd. | Financial | CP | 4.11% |
Bank Of Baroda | Financial | CD | 4.07% |
ICICI Bank Ltd. | Financial | CD | 4.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.07% |
HDFC Bank Ltd. | Financial | CD | 4.06% |
Union Bank of India | Financial | CD | 4.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.98% |
HDFC Bank Ltd. | Financial | CD | 3.91% |
Indian Bank | Financial | CD | 2.51% |
ICICI Securities Ltd. | Financial | CP | 2.43% |
Indostar Capital Finance Ltd. | Financial | CP | 2.06% |
IIFL Finance Ltd. | Financial | CP | 2.06% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 2.06% |
Sundaram Finance Ltd. | Financial | CP | 2.04% |
Punjab National Bank | Financial | CD | 2.04% |
Export-Import Bank Of India | Financial | CP | 2.04% |
Union Bank of India | Financial | CD | 2.03% |
Axis Bank Ltd. | Financial | CD | 2.03% |
Indian Bank | Financial | CD | 2.03% |
ICICI Securities Ltd. | Financial | CP | 2.03% |
Export-Import Bank Of India | Financial | CD | 2.02% |
ICICI Securities Ltd. | Financial | CP | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.96% |
Canara Bank | Financial | CD | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.97% |
Union Bank of India | Financial | CD | 0.81% |
ICICI Bank Ltd. | Financial | CD | 0.79% |
Infina Finance Pvt. Ltd. | Financial | Money Mkt | 0.74% |
Canara Bank | Financial | CD | 0.57% |
Maharashtra State | Others | SDL | 0.42% |
Indostar Capital Finance Ltd. | Financial | CP | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.41% |
Shriram Housing Finance Ltd. | Financial | CP | 0.41% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
Haryana State | Others | SDL | 0.08% |
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 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
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Money Market Fund Direct Growth
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