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 April 30, 2023
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. Basant Bafna# -
(w.e.f January 16, 2023)
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 April 30, 2023
65.35
Net AUM (₹ Cr.)
66.33
Monthly Avg. Expense Ratio
(Including Statutory Levies)
as on April 30, 2023
Regular Plan: 0.66%
Direct Plan: 0.28%
**For experience of Fund Managers Click Here
# As per notice cum addendum no. 03/2023 fund manager of the scheme has changed. Please visit the website for more details: https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum
NAV: Direct Regular
Growth ₹ 1,085.2963 ₹ 1,078.2439
IDCW ₹ 1,084.0371 ₹ 1,078.2286
Portfolio Holdings % Allocation
Certificate of Deposit
Kotak Mahindra Bank Ltd (26/06/2023) #
7.46%
ICICI Bank Ltd (30/06/2023) ** #
7.45%
HDFC Bank Ltd (14/08/2023) ** #
7.39%
Bank of Baroda (17/08/2023) #
7.38%
Canara Bank (18/08/2023) #
7.38%
Axis Bank Ltd (15/11/2023) ** #
7.25%
Small Industries Dev Bank of India (31/01/2024) ** #
7.14%
Punjab National Bank (18/05/2023) #
6.01%
NABARD (23/01/2024) ** #
5.72%
Certificate of Deposit Total
63.19%
Commercial Paper
HDFC Ltd (22/03/2024) **
7.06%
Birla Group Holdings Private Ltd (13/03/2024) **
5.62%
IGH Holdings Private Ltd (19/03/2024) **
5.60%
Commercial Paper Total
18.27%
Treasury Bill
182 Days Tbill (14/09/2023)
7.35%
364 Days Tbill (05/10/2023)
7.32%
Treasury Bill Total
14.67%
Cash & Other Receivables Total
3.87%
Total
100.00%

** Thinly Traded / Non Traded Security # Unlisted Security


Growth of Rs. 10,000 invested at inception: 10,782

Returns (in%)
1 Yr SI
MAMMF
5.41%
4.50%
Scheme Benchmark*
5.99%
5.02%
Additional Benchmark**
4.99%
4.36%
NAV as on 28th April, 2023 ₹ 1,078.2439
Index Value (28th April, 2023) Index Value of benchmark is 4,420.98 and CRISIL 1 Year T-Bill is 6,663.08
Allotment Date 11th Aug, 2021
Scheme Benchmark *NIFTY Money Market Index B-I
Additional Benchmark **CRISIL 1 Year T-Bill

Fund manager : Mr. Basant Bafna managing the scheme since 16th January, 2023.
Note: Returns (%) for less than 1 year calculated on simple annualized basis, others are CAGR- Compounded Annualized Growth returns

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

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.


Average Maturity 164.15 Days
Modified Duration 0.45 Years
Macaulay Duration 0.45 Years
Annualized Portfolio YTM* 7.32%

*In case of semi annual YTM, it will be annualized.