Mirae Asset Money Market IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Money Market IDCW Payout Direct Plan

NAV
₹1,331.5114
+0.03%
(25 Mar)
AUM
3,769 Cr
TER
0.08%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+7.6%
+6.8%
+6.1%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.4%
+6.9%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
NA
+5.9%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.4%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
0.3%
-
TER
0.3%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹35,418 Cr
₹35,418 Cr
₹35,418 Cr
₹20,320 Cr
₹3,769 Cr
-
INFO
7.76
7.76
7.76
21.12
18.75
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Money Market IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
India (Republic of)
8.8%
Net Receivables / (Payables)
6.6%
Kotak Mahindra Bank Ltd. - NCD & Bonds
5.8%
Torrent Pharmaceuticals Limited - Commercial Paper
4.4%
HDFC Bank Ltd
4.3%
Bharti Telecom Ltd. - Commercial Paper
4.3%
Small Industries Dev Bank Of India
3.6%
19/03/2026 Maturing 182 DTB
3.1%
Tbill
2.9%
Kotak Mahindra Bank Limited
2.9%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Pranavi Kulkarni

FAQs