Mirae Asset Money Market Fund - IDCW-Reinvestment

Q: What type of mutual fund is Mirae Asset Money Market Fund - IDCW-Reinvestment?

Mirae Asset Money Market Fund - IDCW-Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3874.06 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

August 4, 2021

Fund Manager

Ms. Pranavi Kulkarni

Initial Price

1000

AUM Fund

3874.06 Cr

Min investment

Rs 5000

Expense Ratio

0.42%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹103297.05
Edelweiss Overnight Fund - Direct Plan	29.39%	29.39%	₹460.3
Edelweiss Overnight Fund - Direct Plan	19.11%	19.11%	₹460.3
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1742.62
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹9129.96

Holdings

364 Days Treasury Bills (MD 11/02/2027) 7.54%

TREPS 6.94%

Kotak Mahindra Bank Ltd. (MD 05/03/2027) 4.36%

National Bank for Agriculture and Rural Development (MD 17/03/2027) 4.34%

Punjab National Bank (MD 04/02/2027) 3.75%

Indian Bank (MD 12/01/2027) 3.14%

Bank of Baroda (MD 04/02/2027) 3.13%

Punjab National Bank (MD 04/03/2027) 3.11%

364 Days Treasury Bills (MD 19/02/2027) 2.51%

ICICI Bank Ltd. (MD 12/02/2027) 2.50%

National Bank for Financing Infrastructure and Development (MD 04/03/2027) 2.49%

L&T Finance Ltd. (MD 19/03/2027) 2.48%

L&T Finance Ltd. (MD 10/06/2027) 2.44%

HDFC Bank Ltd. (MD 24/02/2027) 1.87%

Embassy Office Parks Reit (MD 23/03/2027) 1.86%

Indian Bank (MD 22/01/2027) 1.76%

7.74% State Government of Tamil Nadu (MD 01/03/2027) 1.30%

Axis Bank Ltd. (MD 16/12/2026) 1.26%

Small Industries Development Bank of India (MD 14/01/2027) 1.26%

Union Bank of India (MD 19/01/2027) 1.25%

Punjab National Bank (MD 05/02/2027) 1.25%

Small Industries Development Bank of India (MD 09/02/2027) 1.25%

Union Bank of India (MD 22/02/2027) 1.25%

National Bank for Agriculture and Rural Development (MD 26/02/2027) 1.25%

Bank of Baroda (MD 05/03/2027) 1.24%

Hero Housing Finance Ltd. (MD 25/02/2027) 1.24%

Bank of Baroda (MD 11/03/2027) 1.24%

HDFC Bank Ltd. (MD 12/03/2027) 1.24%

Hero FinCorp Ltd. (MD 15/02/2027) 1.24%

Aditya Birla Housing Finance Ltd. (MD 09/03/2027) 1.24%

Nuvama Wealth Finance Ltd. (MD 05/02/2027) 1.24%

National Bank for Agriculture and Rural Development (MD 18/03/2027) 1.24%

Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027) 1.24%

Muthoot Finance Ltd. (MD 02/03/2027) 1.24%

ICICI Securities Ltd. (MD 23/03/2027) 1.24%

360 One Prime Ltd. (MD 11/03/2027) 1.24%

Bank of Baroda (MD 15/06/2027) 1.22%

Infina Finance Pvt. Ltd. (MD 14/05/2027) 1.22%

Export-Import Bank of India (MD 14/12/2026) 1.14%

Kotak Mahindra Bank Ltd. (MD 18/12/2026) 1.14%

Kotak Mahindra Bank Ltd. (MD 08/01/2027) 1.01%

7.77% State Government of Kerala (MD 01/03/2027) 0.65%

Network18 Media & Investments Ltd. (MD 13/11/2026) 0.64%

Small Industries Development Bank of India (MD 04/12/2026) 0.63%

HDFC Bank Ltd. (MD 14/12/2026) 0.63%

Canara Bank (MD 08/01/2027) 0.63%

National Bank for Agriculture and Rural Development (MD 14/01/2027) 0.63%

National Bank for Agriculture and Rural Development (MD 22/01/2027) 0.63%

Bank of Baroda (MD 25/01/2027) 0.63%

Canara Bank (MD 28/01/2027) 0.63%

Bank of Baroda (MD 02/02/2027) 0.63%

Kotak Mahindra Bank Ltd. (MD 12/02/2027) 0.62%

Axis Bank Ltd. (MD 12/02/2027) 0.62%

Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027) 0.62%

Canara Bank (MD 04/03/2027) 0.62%

ICICI Bank Ltd. (MD 08/03/2027) 0.62%

Bank of Baroda (MD 08/03/2027) 0.62%

Punjab National Bank (MD 12/03/2027) 0.62%

National Bank for Agriculture and Rural Development (MD 10/03/2027) 0.62%

Small Industries Development Bank of India (MD 25/03/2027) 0.62%

Indian Bank (MD 15/06/2027) 0.61%

Small Industries Development Bank of India (MD 11/06/2027) 0.61%

Indian Bank (MD 21/06/2027) 0.61%

Small Industries Development Bank of India (MD 11/08/2027) 0.60%

Export-Import Bank of India (MD 01/03/2027) 0.30%

Corporate Debt Market Development Fund - Class A2 0.26%

182 Days Treasury Bills (MD 31/12/2026) 0.13%

Net Receivables / (Payables) 0.07%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

August 4, 2021

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Money Market Fund - IDCW-Reinvestment?

A: The latest NAV of Mirae Asset Money Market Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Mirae Asset Money Market Fund - IDCW-Reinvestment?

A: Mirae Asset Money Market Fund - IDCW-Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Money Market Fund - IDCW-Reinvestment?

A: The expense ratio of Mirae Asset Money Market Fund - IDCW-Reinvestment is 0.42%, which impacts overall returns.

Q: Who manages Mirae Asset Money Market Fund - IDCW-Reinvestment?

A: Mirae Asset Money Market Fund - IDCW-Reinvestment is managed by Ms. Pranavi Kulkarni, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Money Market Fund - IDCW-Reinvestment a good investment?

A: Mirae Asset Money Market Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Money Market Fund - IDCW-Reinvestment?

A: The exit load of Mirae Asset Money Market Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Money Market Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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