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Mirae Asset Money Market Fund-Reg(G)

As on Apr-18-2024 change fund
1154.07  up0.43 (0.04%)

fund objective

The investment objective of the scheme is to generate reasonable returns with low risk and provideliquidity by investing in money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1020.391072.291149.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 48.59 62.00 106.37
Scheme Returns(%)(Simple Ann.)2.045.057.12
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank19/2012/2214/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.966.496.867.53
2022-20233.544.475.856.11
2021-2022NANA3.103.38
Top 10 holdings
company (%)
Kotak Mahindra Bank Ltd. (13-M...10.53 
ICICI Bank Ltd. (06-Dec-24)8.94 
Punjab National Bank (31-Jan-25)8.84 
Indian Bank (13-Mar-25)7.90 
Canara Bank (20-Mar-25)6.13 
06.69% Madhya Pradesh SDL - 17...4.68 
IIFL Samasta Finance Ltd. -180...4.68 
Small Industries Development B...4.62 
Motilal Oswal Financial Servic...4.54 
HDFC Bank Ltd. (06-Dec-24)4.47 

Category

Money Market

Launch Date

11-Aug-21

ISIN Code

INF769K01HK4

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

106.37

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Modani

inception date (regular plan)

11-Aug-21

expense ratio (regular plan) %

0.56

Credit Ratings – Quality
Rating (%)
A1+93.44
Cash & Equivalent1.68
SOV4.68
UNRATED0.21
Instrument Holdings
Instruments (%)
Certificate of Deposit71.11
Commercial Paper22.33
Government Securities4.68
Cash & Cash Equivalents and Net Assets1.76
Alternative Investment Fund0.21

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Money Market Fund-Reg(G)- 11-Aug-2021106.377.18NANANA5.48
Nippon India Money Market Fund(G)High-Short 15-Jun-200512,205.327.565.836.026.937.33
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200518,375.197.595.826.147.036.80
Tata Money Market Fund-Reg(G)High-Short 22-May-200314,015.197.565.796.056.156.70
Kotak Money Market Fund(G)High-Short 14-Jul-200315,868.247.515.755.876.877.04
Axis Money Market Fund-Reg(G)High- 06-Aug-20197,272.407.525.74NANA5.88
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200615,509.327.545.725.966.897.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200018,272.417.465.716.066.876.99
Franklin India Money Market Fund(G)High-Short 11-Feb-20021,445.967.425.555.886.947.10
Sundaram Money Market Fund-Reg(G)High- 26-Sep-2018135.777.235.465.58NA5.86
DSP Savings Fund-Reg(G)High-Short 30-Sep-19993,699.487.255.365.646.366.63
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199711,679.827.055.295.466.377.20
SBI Savings Fund-Reg(G)High-Short 14-Jul-200418,224.377.045.285.566.636.99
Invesco India Money Market Fund(G)High-Short 28-Aug-20093,634.787.235.275.446.687.27
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020217.947.055.25NANA4.91
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-201943.327.015.15NANA4.95
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20051,100.267.145.155.466.807.13
Bandhan Money Manager Fund-Reg(G)High-Short 18-Feb-20034,386.586.784.995.076.216.37
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-2008400.396.664.715.967.255.23
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-202299.857.04NANANA6.96
LIC MF Money Market Fund-Reg(G)High- 01-Aug-202221.456.45NANANA5.99
Union Money Market Fund-Reg(G)High- 26-Aug-2021202.266.37NANANA5.00
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20231,975.95NANANANA7.52
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1154.07
52 Week Low
1076.90
portfolio characteristics
As on 31-Mar-2024
Average Maturity
266.54 Days
Modified Duration
0.73 Years
Yield to Maturity
7.72%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3706
Semi Standard Deviation [%]
0.1387
Beta [%]
-0.0015
Sharp Ratio [%]
3.3622
R-Square [%]
-0.0164
Expense Ratio [%]
0.5600
AVG Ratio [%]
0.0235
Other Ratios
Jenson Ratio [%]
0.0179
Treynor Ratio [%]
-11.8803
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0174
SORTINO Ratio [%]
0.0907
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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