Mirae Asset Money Market Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Money Market Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Aug-2021
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 3351.38
Mirae Asset Money Market Fund Direct G - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 1346.6024
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Money Market Fund Direct G- NAV Chart
Mirae Asset Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.69 | 1.46 | 2.89 | 6.39 | 7.39 | - | 6.47 |
| Category Avg | 0.06 | 0.41 | 1.32 | 2.64 | 5.54 | 6.43 | 5.67 | 32.37 |
| Category Best | 0.69 | 1.09 | 8.12 | 7.63 | 55.57 | 65.35 | 14.57 | 10,453.76 |
| Category Worst | -3.45 | -7.49 | -15.85 | -21.61 | -19.23 | -3.88 | -0.61 | -0.01 |
Mirae Asset Money Market Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pranavi Kulkarni
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
