MIRAE ASSET
MONEY MARKET FUND - (MAMMF)

(Money Market Fund - An Open ended debt scheme investing in money market instruments)
A relatively low interest rate risk and moderate credit risk

Details as on May 31, 2022

Type of Scheme
Money Market Fund - An Open ended debt scheme investing in money market instruments
A relatively low interest rate risk and moderate credit risk
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 Manager**
Mr. Mahendra Jajoo -
(since August 11, 2021)
Allotment Date
11th August 2021
Benchmark Index
NIFTY Money Market Index B-I
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹ 1000/- (multiples of ₹ 1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure
Entry load: NA
Exit Load: NIL
Plans Available
Regular Plan and Direct Plan
Options Available
Growth Option and IDCW^ Option (Payout & Re-investment)
Monthly Average AUM (₹ Cr.) as on May 31, 2022
48.31
Net AUM (₹ Cr.)
49.51
Monthly Avg. Expense Ratio
(Including Statutory Levies)
as on May 31, 2022
Regular Plan: 0.66%
Direct Plan: 0.25%
**For experience of Fund Managers Click Here
^Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.

NAV: Direct Regular
Growth ₹ 1,029.1441 ₹ 1,025.8000
IDCW^ ₹ 1,028.6944 ₹ 1,025.8031

Weighted Average Maturity 101.82 Days
Modified Duration 0.28 Years
Macaulay Duration 0.28 Years
Yield to Maturity 5.08%


Portfolio Holdings % Allocation
Treasury Bill
91 Days Tbill (28/07/2022) 10.03%
91 Days Tbill (11/08/2022) 10.01%
91 Days Tbill (18/08/2022) 10.00%
182 Days Tbill (27/10/2022) 9.89%
182 Days Tbill (24/11/2022) 9.84%
364 Days Tbill (05/01/2023) 9.77%
182 Days Tbill (10/11/2022) 5.92%
Treasury Bill Total 65.44%
Certificate of Deposit
Canara Bank (22/08/2022) # 9.99%
AU Small Finance Bank Ltd (01/09/2022) ** # 9.95%
Certificate of Deposit Total 19.93%
Cash & Other Receivables Total 14.62%
Total 100.00%

** Thinly Traded / Non Traded Security # Unlisted Security


Growth of Rs. 10,000 invested at inception: 10,257

Returns (in%)
6 Months (Annualized) SI (Annualized)
MAMMF
3.30%
3.21%
Scheme Benchmark*
3.37%
3.38%
Additional Benchmark**
2.13%
2.39%
NAV as on 31st May, 2022 1,025.8000
Index Value (31st May, 2022) Index Value of benchmark is 4,175.72 and additional benchmarkis 6,312.24
Allotment Date 11th Aug, 2021
Scheme Benchmark *NIFTY Money Market Index B-I
Additional Benchmark **CRISIL 1 Year T-Bill

Mr. Mahendra Jajoo managing the scheme since Aug 11, 2021.
Note: Returns (%) for less than 1 year calculated on simple annualized basis, others are CAGR- Compounded Annualized Growth returns

This product is suitable for investors who are seeking*
. Short term savings
. Investments predominantly in money market instruments


*Investors should consult their financial advisers if they are not clear about the suitability of the product.

Note : With reference to SEBI Circular no. SEBI/HO/IMD/IMD-11 DOF-3/CIR/2021/573 dated June 07, 2021 disclosure of Potential Risk Class (PRC) Matrix is provided for debt Schemes of Mirae Asset Mutual Fund.


Past Performance may or may not be sustained in future.
Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹1000.The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option