NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹99 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.11% | 0.13% |
| NAV | ₹1383.17 (25 Sept 2026) | ₹1257.44 (25 Sept 2026) |
| Fund Size | ₹3,414.24 Cr | ₹4,969.82 Cr |
| Fund Started | 11 Aug 2021 | 24 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.59% |
| 3M | 1.79% | 1.78% |
| 6M | 3.75% | 3.72% |
| 1Y | 6.47% | 6.55% |
| 3Y | 7.40% | 7.37% |
| 5Y | 6.61% | — |
| Since Inception | 6.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.91 | 1.89 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.41 | 3.50 |
| Standard Deviation | 0.16 | 0.16 |
Holding Analysis
| Holding Analysis | Mirae Asset Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 43.84% | 36.30% |
| Top 10 Holdings | 66.52% | 62.54% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 102.18% | 100.61% |
| Cash | — | — |
Top Holdings
Mirae Asset Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.45% | |
| 10.63% | |
| 8.38% | |
| 6.97% | |
| 6.40% | |
| 5.69% | |
| 4.98% | |
| 4.26% | |
| 4.19% | |
| 3.56% |
Fund Manager
| Fund Manager | Mirae Asset Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index A-I | NIFTY Money Market Index A-I |
| Launch Date | 04 Aug 2021 | 17 Jul 2023 |

