1M
6M
1Y
All
| NAV: 01 Dec 2023 | ₹1,121.05 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹92.45Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 3.3% | 6.6% | 12.0% |
| Category average | NA | NA | 7.0% | NA |
| Rank with in category | 11 | 12 | 19 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CD | 8.4% |
Canara Bank | Financial | CD | 7.5% |
State Bank of India | Financial | CD | 7.4% |
ICICI Bank Ltd. | Financial | CD | 7.2% |
Indian Bank | Financial | CD | 6.3% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.3% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
HDFC Bank Ltd. | Financial | CD | 5.3% |
Axis Bank Ltd. | Financial | CD | 5.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.65%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Amit ModaniSep 2023 - PresentView details
Amit Modani
Sep 2023 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining BOI AXA Mutual Fund, he has worked with 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
26 Apr 2019
E-mail
[email protected]Website
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 Regular Growth
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