- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
108.03 Cr.
-
Growth
-
0.59%
-
Debt- Money Market Fund
-
NIFTY Money Market Index B-I
-
31 Aug 2021
-
Mirae Asset Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.77% | 2.40% | 4.22% | 8.07% | 7.81% | 7.23% | 6.21% | 69.10% |
| Category Average | 0.12% | 0.73% | 2.28% | 4.02% | 7.74% | 7.47% | 6.92% | 5.86% | 11.80% |
| Mirae Asset Money Market Fund | 0.12% | 0.75% | 2.30% | 4.08% | 7.88% | 7.52% | 6.82% | - | - |
| UTI Money Market Fund | 0.12% | 0.76% | 2.37% | 4.20% | 8.07% | 7.81% | 7.23% | 6.15% | 6.83% |
| Nippon India Money Market Fund | 0.12% | 0.75% | 2.36% | 4.15% | 8.01% | 7.77% | 7.22% | 6.12% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund | 0.12% | 0.73% | 2.31% | 4.13% | 7.99% | 7.78% | 7.20% | 6.21% | 6.92% |
| Aditya Birla Sun Life Money Manager Fund | 0.12% | 0.73% | 2.31% | 4.13% | 7.99% | 7.78% | 7.20% | 6.21% | 6.92% |
| Aditya Birla Sun Life Money Manager Fund | 0.12% | 0.73% | 2.31% | 4.13% | 7.99% | 7.78% | 7.20% | 6.21% | 6.92% |
Fund Portfolio Details
Equity 0.00%
Debt 93.54%
Others 6.47%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 17506 HAR 11MR25 8.09 FV RS 100 | 0.04% |
| Others | 99.96% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 0.04% |
Portfolio Holdings shown is as of 28 Feb 2025