Mirae Asset Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹1154.98 (R) 0.0% ₹1166.71 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.15% -% -% -% -%
LumpSum Dir. P 7.53% -% -% -% -%
SIP Reg. P 7.42% -% -% -% -%
SIP Dir. P 7.8% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Money Market Fund Regular IDCW 1154.95
0.0500
0.0000%
Mirae Asset Money Market Fund Regular Growth 1154.98
0.0500
0.0000%
Mirae Asset Money Market Fund Direct IDCW 1164.85
0.0600
0.0000%
Mirae Asset Money Market Fund Direct Growth 1166.71
0.0600
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Mirae Asset Money Market Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Mirae Asset Money Market Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mirae Asset Money Market Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Money Market Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Money Market Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Money Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Money Market Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.70
0.68
0.54 | 0.73 10 | 19
Yes
No
No
3M Return % 1.95
1.93
1.60 | 2.07 9 | 19
Yes
No
No
6M Return % 3.72
3.65
3.21 | 3.88 9 | 19
Yes
No
No
1Y Return % 7.15
7.10
6.32 | 7.55 11 | 19
Yes
No
No
1Y SIP Return % 7.42
7.32
6.48 | 7.80 10 | 19
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.73 0.71 0.58 | 0.75 7 | 19
Yes
No
No
3M Return % 2.04 2.00 1.71 | 2.12 10 | 19
Yes
No
No
6M Return % 3.90 3.82 3.44 | 4.01 6 | 19
Yes
No
No
1Y Return % 7.53 7.46 6.89 | 7.78 10 | 19
Yes
No
No
1Y SIP Return % 7.80 7.68 6.97 | 8.05 8 | 19
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.08 ₹ 10008.0 0.09 ₹ 10009.0
1M 0.7 ₹ 10070.0 0.73 ₹ 10073.0
3M 1.95 ₹ 10195.0 2.04 ₹ 10204.0
6M 3.72 ₹ 10372.0 3.9 ₹ 10390.0
1Y 7.15 ₹ 10715.0 7.53 ₹ 10753.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.4176 ₹ 12476.004 7.7972 ₹ 12500.088
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 1154.9821 1166.7064
23-04-2024 1154.9361 1166.6488
22-04-2024 1154.7183 1166.4176
19-04-2024 1154.1633 1165.8236
18-04-2024 1154.0661 1165.7142
16-04-2024 1153.6395 1165.2566
15-04-2024 1153.4085 1165.0122
12-04-2024 1152.8053 1164.3695
08-04-2024 1151.6026 1163.1059
05-04-2024 1151.0181 1162.4827
04-04-2024 1150.6686 1162.1188
03-04-2024 1150.1505 1161.5846
02-04-2024 1149.9559 1161.3771
28-03-2024 1148.4791 1159.8311
27-03-2024 1147.0553 1158.3824
26-03-2024 1146.9732 1158.2886
22-03-2024 1146.2485 1157.5135
21-03-2024 1146.1482 1157.4013
20-03-2024 1145.8728 1157.1114
19-03-2024 1145.6385 1156.864
18-03-2024 1145.414 1156.6266
15-03-2024 1144.6516 1155.8244
14-03-2024 1144.4767 1155.637
13-03-2024 1144.3984 1155.5472
12-03-2024 1144.1667 1155.3014
11-03-2024 1143.8375 1154.9571
07-03-2024 1142.9184 1153.9818
06-03-2024 1142.6563 1153.7053
05-03-2024 1142.435 1153.4691
04-03-2024 1142.1016 1153.1206
01-03-2024 1141.2167 1152.1918
29-02-2024 1140.9721 1151.933
28-02-2024 1140.734 1151.6808
27-02-2024 1140.4459 1151.3782
26-02-2024 1140.2142 1151.1325
23-02-2024 1139.5884 1150.4654
22-02-2024 1139.3852 1150.2485
21-02-2024 1138.9532 1149.8007
20-02-2024 1138.7447 1149.5784
16-02-2024 1137.8308 1148.6103
15-02-2024 1137.5611 1148.3269
14-02-2024 1137.312 1148.0642
13-02-2024 1137.0658 1147.8044
12-02-2024 1136.8439 1147.5692
09-02-2024 1136.2538 1146.9398
08-02-2024 1136.0904 1146.7637
07-02-2024 1135.8728 1146.5328
06-02-2024 1135.6464 1146.2927
05-02-2024 1135.4538 1146.0872
02-02-2024 1134.7475 1145.3406
01-02-2024 1134.4914 1145.0709
31-01-2024 1134.2352 1144.8011
30-01-2024 1134.021 1144.5736
29-01-2024 1133.8287 1144.3684
25-01-2024 1132.9426 1143.4366
24-01-2024 1132.7706 1143.2517
23-01-2024 1132.6245 1143.0931
19-01-2024 1131.9012 1142.3183
18-01-2024 1131.6808 1142.0846
17-01-2024 1131.5301 1141.9212
16-01-2024 1131.3476 1141.7259
15-01-2024 1131.2416 1141.6076
12-01-2024 1130.6099 1140.9363
11-01-2024 1130.3767 1140.6897
10-01-2024 1130.1955 1140.4956
09-01-2024 1130.0041 1140.2912
08-01-2024 1129.7758 1140.0495
05-01-2024 1129.0897 1139.3486
04-01-2024 1128.8644 1139.11
03-01-2024 1128.6951 1138.9278
02-01-2024 1128.4761 1138.6956
01-01-2024 1128.1975 1138.4032
29-12-2023 1127.4957 1137.6612
28-12-2023 1126.9964 1137.1462
27-12-2023 1126.7063 1136.8422
26-12-2023 1126.5988 1136.7225
22-12-2023 1125.4983 1135.5712
21-12-2023 1125.3505 1135.4123
20-12-2023 1125.0329 1135.0827
19-12-2023 1124.7294 1134.7673
18-12-2023 1124.4245 1134.4504
15-12-2023 1123.8265 1133.8194
14-12-2023 1123.5977 1133.5794
13-12-2023 1123.3709 1133.3393
12-12-2023 1123.1852 1133.1409
11-12-2023 1123.1122 1133.056
08-12-2023 1122.497 1132.4018
07-12-2023 1122.3147 1132.2067
06-12-2023 1122.1013 1131.9801
05-12-2023 1121.894 1131.7598
04-12-2023 1121.6456 1131.498
01-12-2023 1121.0544 1130.8681
30-11-2023 1120.9194 1130.7207
29-11-2023 1120.6168 1130.4042
28-11-2023 1120.4364 1130.2112
24-11-2023 1119.605 1129.3265
23-11-2023 1119.3938 1129.1018
22-11-2023 1119.2596 1128.9549
21-11-2023 1119.0808 1128.7631
20-11-2023 1118.925 1128.5944
17-11-2023 1118.2975 1127.9268
16-11-2023 1118.0888 1127.7048
15-11-2023 1117.8453 1127.4477
13-11-2023 1117.436 1127.0121
10-11-2023 1116.7905 1126.3265
09-11-2023 1116.6485 1126.1718
08-11-2023 1116.5034 1126.0139
07-11-2023 1116.3095 1125.8069
06-11-2023 1116.0776 1125.5615
03-11-2023 1115.4001 1124.8437
02-11-2023 1115.1302 1124.56
01-11-2023 1114.9652 1124.3822
31-10-2023 1114.6663 1124.0692
30-10-2023 1114.4763 1123.8662
27-10-2023 1113.9662 1123.3173
26-10-2023 1113.7663 1123.1042
25-10-2023 1113.5876 1122.9125
23-10-2023 1113.1787 1122.481
20-10-2023 1112.5947 1121.8577
19-10-2023 1112.3951 1121.645
18-10-2023 1112.2276 1121.4646
17-10-2023 1111.9482 1121.1714
16-10-2023 1111.782 1120.9923
13-10-2023 1111.2832 1120.4552
12-10-2023 1111.0948 1120.2538
11-10-2023 1110.9068 1120.0529
10-10-2023 1110.6829 1119.8158
09-10-2023 1110.501 1119.621
06-10-2023 1109.9457 1119.027
05-10-2023 1109.8423 1118.9114
04-10-2023 1109.6648 1118.721
03-10-2023 1109.3831 1118.4257
29-09-2023 1108.5267 1117.5171
27-09-2023 1107.9703 1116.9334
26-09-2023 1107.6797 1116.6292
25-09-2023 1107.5905 1116.5278
22-09-2023 1106.9945 1115.893
21-09-2023 1106.7944 1115.6799
20-09-2023 1106.6731 1115.5462
18-09-2023 1106.2708 1115.1183
15-09-2023 1105.6769 1114.4856
14-09-2023 1105.4523 1114.248
13-09-2023 1105.2728 1114.0558
12-09-2023 1105.0994 1113.8697
11-09-2023 1104.9302 1113.688
08-09-2023 1104.3581 1113.0777
07-09-2023 1104.1445 1112.8512
06-09-2023 1103.9468 1112.6407
05-09-2023 1103.7629 1112.4442
04-09-2023 1103.5383 1112.2066
01-09-2023 1102.994 1111.6244
31-08-2023 1102.7602 1111.3776
30-08-2023 1102.5635 1111.1681
29-08-2023 1102.3164 1110.9079
28-08-2023 1102.106 1110.6846
25-08-2023 1101.4924 1110.0328
24-08-2023 1101.3154 1109.8432
23-08-2023 1101.1088 1109.6238
22-08-2023 1100.9241 1109.4266
21-08-2023 1100.7123 1109.2019
18-08-2023 1100.1482 1108.5999
17-08-2023 1099.9499 1108.3889
14-08-2023 1099.5059 1107.9082
11-08-2023 1098.9742 1107.3389
10-08-2023 1098.8951 1107.248
09-08-2023 1098.772 1107.1127
08-08-2023 1098.5648 1106.8928
07-08-2023 1098.4302 1106.7461
04-08-2023 1097.8747 1106.1528
03-08-2023 1097.6665 1105.9318
02-08-2023 1097.5234 1105.7765
01-08-2023 1097.3766 1105.6175
31-07-2023 1097.1513 1105.3793
28-07-2023 1096.5795 1104.7695
27-07-2023 1096.3986 1104.575
26-07-2023 1096.2552 1104.4194
25-07-2023 1095.9827 1104.1337
24-07-2023 1095.8177 1103.9564
21-07-2023 1095.2395 1103.3404
20-07-2023 1095.0606 1103.1491
19-07-2023 1094.8617 1102.9376
18-07-2023 1094.66 1102.7233
17-07-2023 1094.4813 1102.5322
14-07-2023 1093.9082 1101.9215
13-07-2023 1093.6649 1101.6653
12-07-2023 1093.4185 1101.406
11-07-2023 1093.2166 1101.1915
10-07-2023 1093.0367 1100.9992
07-07-2023 1092.4244 1100.3491
06-07-2023 1092.2265 1100.1387
05-07-2023 1092.0675 1099.9674
04-07-2023 1091.8831 1099.7706
03-07-2023 1091.5581 1099.4322
30-06-2023 1090.8872 1098.7232
28-06-2023 1090.4861 1098.2981
27-06-2023 1090.2732 1098.0727
26-06-2023 1090.1429 1097.9303
23-06-2023 1089.6062 1097.3562
22-06-2023 1089.4278 1097.1655
21-06-2023 1089.239 1096.9642
20-06-2023 1089.0477 1096.7604
19-06-2023 1088.8347 1096.5348
16-06-2023 1088.2387 1095.9004
15-06-2023 1087.9659 1095.6143
14-06-2023 1087.8348 1095.4708
13-06-2023 1087.4989 1095.1211
12-06-2023 1087.2197 1094.8286
09-06-2023 1086.6724 1094.2528
08-06-2023 1086.6869 1094.2588
07-06-2023 1086.5799 1094.142
06-06-2023 1086.407 1093.9565
05-06-2023 1086.219 1093.7558
02-06-2023 1085.615 1093.1133
01-06-2023 1085.3424 1092.8276
31-05-2023 1085.0596 1092.5314
30-05-2023 1084.8589 1092.3178
29-05-2023 1084.6126 1092.0583
26-05-2023 1084.1825 1091.5909
25-05-2023 1084.0418 1091.4376
24-05-2023 1083.8433 1091.2264
23-05-2023 1083.6727 1091.0434
22-05-2023 1083.5285 1090.8868
19-05-2023 1082.6616 1089.9799
18-05-2023 1082.3211 1089.6258
17-05-2023 1081.9985 1089.2896
16-05-2023 1081.7405 1089.0186
15-05-2023 1081.468 1088.7329
12-05-2023 1080.8181 1088.0446
11-05-2023 1080.5945 1087.8096
10-05-2023 1080.3874 1087.5898
09-05-2023 1080.2146 1087.4044
08-05-2023 1080.0519 1087.2293
04-05-2023 1079.2669 1086.3938
03-05-2023 1079.0679 1086.1821
02-05-2023 1078.8318 1085.9334
28-04-2023 1078.2439 1085.2963
27-04-2023 1078.091 1085.131
26-04-2023 1077.9277 1084.9553
25-04-2023 1077.7479 1084.763
24-04-2023 1077.6132 1084.6161

Fund Launch Date: 08/Dec/2021
Fund Category: Money Market Fund
Investment 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 Description: An Open ended debt scheme investing in money market instruments
Fund Benchmark: Nifty Money Market Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.