TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Money Market Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1265.7526
Returns (p.a.): 8.23%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.09%
as on 31-Mar-2025
Age
3 Years 8 Months 28 Days
AUM (Fund size)
₹ 270800.92 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
Nifty Money Market Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1265.75 | 8.23% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.20%
1 Month
8.69%
6 Months
8.50%
1 Year
8.23%
3 Years
0.00%
5 Years
0.00%
Max
6.50%
