Mirae Asset Money Market Fund Direct Growth
Scheme code: INF769K01HN8
NAV value:
₹ 1224.5583
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.51 | 8.49 | 7.56 | 7.44 |
| 3 year | 5.89 | 6.60 | 6.25 | 5.9 |
Rolling return for 1 year
Average return: 7.56| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.95 | 7.89 | 8.49 | 7.35 | 0.4 | 7.92 | 11-2023 | 11-2024 |
| 7.77 | 7.89 | 8.44 | 7.23 | 0.43 | 7.83 | 10-2023 | 10-2024 |
| 7.77 | 7.83 | 8.41 | 7.2 | 0.43 | 7.8 | 09-2023 | 09-2024 |
| 7.64 | 7.73 | 8.29 | 7.08 | 0.43 | 7.68 | 08-2023 | 08-2024 |
| 7.54 | 7.64 | 8.22 | 6.96 | 0.45 | 7.59 | 07-2023 | 07-2024 |
| 7.57 | 7.53 | 8.11 | 6.99 | 0.4 | 7.55 | 06-2023 | 06-2024 |
| 7.57 | 7.54 | 8.19 | 6.92 | 0.45 | 7.56 | 05-2023 | 05-2024 |
| 7.58 | 7.59 | 8.16 | 7.01 | 0.41 | 7.58 | 04-2023 | 04-2024 |
| 7.52 | 7.56 | 8.29 | 6.78 | 0.53 | 7.54 | 03-2023 | 03-2024 |
| 7.25 | 7.5 | 7.9 | 6.86 | 0.38 | 7.38 | 02-2023 | 02-2024 |
| 7.16 | 7.24 | 7.76 | 6.64 | 0.4 | 7.2 | 01-2023 | 01-2024 |
| 7.05 | 7.15 | 7.7 | 6.51 | 0.42 | 7.1 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 6.25| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.42 | 6.48 | 6.6 | 6.3 | 0.11 | 6.45 | 11-2021 | 11-2024 |
| 6.25 | 6.4 | 6.47 | 6.18 | 0.12 | 6.32 | 10-2021 | 10-2024 |
| 6.11 | 6.25 | 6.32 | 6.04 | 0.11 | 6.18 | 09-2021 | 09-2024 |
| 5.96 | 6.1 | 6.18 | 5.89 | 0.11 | 6.03 | 08-2021 | 08-2024 |