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Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 Days Tbill (MD 21/12/2023)
National Bank For Agriculture and Rural Development (23/01/2024) ** #
TREPS
Godrej Agrovet Limited (20/09/2023) **
Axis Bank Limited (15/11/2023) ** #
Bank of Baroda (20/12/2023) ** #
Canara Bank (10/01/2024) ** #
Small Industries Dev Bank of India (31/01/2024) ** #
182 Days Tbill (MD 08/02/2024)
Union Bank of India (06/02/2024) ** #
HDFC Bank Limited (21/05/2024) **
Kotak Mahindra Bank Limited (26/06/2024) ** #
ICICI Bank Limited (19/08/2024) ** #
Motilal Oswal Financial Services Limited (23/08/2024) **
182 Days Tbill (MD 25/01/2024)
Birla Group Holdings Private Limited (13/03/2024) **
IGH Holdings Private Limited (19/03/2024) **
Canara Bank (14/12/2023) ** #
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
Mirae Asset Money Market Fund is a Debt - Money Market Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 11-Aug-2021 and currently has an AUM of ₹89.19 crore. Mirae Asset Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.
The NAV of Mirae Asset Money Market Fund ended up ₹0.56(0.05%)yesterday to ₹1108.5267.
Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 21/12/2023), and
The Mirae Asset Money Market Fund is managed by Amit Modani .
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098