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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

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Home / Explore / Mirae Asset Money Market Fund Regular Idcw
SBI LogoMIRAE ASSET MUTUAL FUND

Mirae Asset Money Market Fund Regular Idcw Fund.

DebtMoney MarketMedium

Performance History

₹1325.980.03%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹99
AUM
₹2658.6524
Expense Ratio
0.41%
Exit Load
1.0%
Fund House Rank
21
Age
4 Years

Top Holdings

Reserve Bank of India T-Bills 364-D 11/02/20277.16%
Kotak Mahindra Bank Ltd CD 05/03/20274.7%
Bharti Telecom Ltd CP 351-D 26/02/20273.51%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/20262.97%
Bajaj Housing Finance Ltd CP 91-D 09/07/20262.46%
Union Bank of India CD 11/09/20262.43%
Punjab National Bank CD 15/09/20262.43%
Kotak Securities Ltd CP 168-D 25/09/20262.42%
Kotak Mahindra Prime Ltd CP 183-D 16/10/20262.41%
Reserve Bank of India T-Bills 364-D 19/02/20272.38%

Returns Analysis

1 Year5.58%6%
3 Year6.89%7.17%
5 Year--6.36%
MIRAE ASSET MUTUAL FUND
Mirae Asset Money Market Fund Regular Idcw
Debt · Money Market · Growth