Mirae Asset Money Market IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio0.62
Beta1.53
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities8.59%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities4.97%
National Bank for Agriculture and Rural DevelopmentUtilities4.96%
Indian BankUtilities3.58%
Punjab National BankUtilities3.55%
Bajaj Auto Credit Ltd.Utilities3.55%
TbillUtilities2.86%
ICICI Bank LimitedUtilities2.85%
National Bank For Financing Infrastructure And DevelopmentUtilities2.84%
L&T Finance LimitedUtilities2.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.42%
Regulatory & Tax Information
INF769K01HL2
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)