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Mirae Asset Money Market Fund

Fund Mirae Asset Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(01/08/2025) 1270.2260
Percentage Returns
1 Month Ago 0.5%
3 Months Ago 1.87%
1 Year Ago 7.92%
Inception Date 8/4/2021
Fund Manager Mr. Amit Modani
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
Scheme0.51.877.927.1
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth1270.2260 (01/08/2025)
IDCW1270.2151 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20251560.68
31/05/20251487.37
30/04/20251398.68
31/03/20251375.86
28/02/20251278.59

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 Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025