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Mirae Asset Money Market Fund

Fund Mirae Asset Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(26/09/2025) 1280.3665
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.46%
1 Year Ago 7.6%
Inception Date 8/4/2021
Fund Manager Mr. Mahendra Jajoo
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.431.467.67.17
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth1280.3665 (26/09/2025)
IDCW1280.3561 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20253319.43
31/08/20253839.23
15/08/20253716.26
31/07/20253462.99
15/07/20253485.65

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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BSE CDGSI 9833.38-1.70%
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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025