Mirae Asset Money Market Fund Direct IDCW

Debt
Money Market
Low to Moderate Risk
1M
6M
1Y
All
NAV: 01 Mar 2024₹1,150.41
Min. SIP amount₹1,000
Rating2
Fund size₹108.03Cr

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
Absolute returns
3M6M1YAll
Fund returns1.9%3.7%7.4%15.0%
Category averageNANA7.3%NA
Rank with in category6416NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
FinancialT-Bills9.02%
Export-Import Bank Of India
FinancialCD7.34%
Union Bank of India
FinancialCD6.42%
ICICI Bank Ltd.
FinancialCD6.30%
Indian Bank
FinancialCD5.52%
FinancialT-Bills4.62%
Canara Bank
FinancialCD4.62%
State Bank of India
FinancialCD4.59%
Samasta Microfinance Ltd.
FinancialCP4.53%
Bank Of Baroda
FinancialCD4.52%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

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₹1,000

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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