| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Money Market Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Aug-21 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 3,769.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.45 | 1.32 | 2.89 | 7.21 | 7.48 | - | 6.45 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.53 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.84 | 5.36 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 32,000,000 | 319.71 | 8.48 |
| TBILL-182D | 15,000,000 | 149.62 | 3.97 |
| TBILL-91D | 2,000,000 | 19.93 | 0.53 |
| TREPS | 0 | 398.58 | 10.57 |
| Torrent Pharma. | 15,000,000 | 141.80 | 3.76 |
| ICICI Securities | 12,500,000 | 124.31 | 3.30 |
| Cholaman.Inv.&Fn | 10,000,000 | 93.98 | 2.49 |
| Bajaj Housing | 10,000,000 | 93.61 | 2.48 |
| S I D B I | 7,500,000 | 73.65 | 1.95 |
| KOTAK MAHI. INV. | 5,000,000 | 49.31 | 1.31 |
| E X I M Bank | 5,000,000 | 49.19 | 1.31 |
| Muthoot Finance | 5,000,000 | 46.56 | 1.24 |
| Axis Finance | 2,500,000 | 24.60 | 0.65 |
| Birla Group | 2,500,000 | 24.57 | 0.65 |
| Net CA & Others | 0 | -58.85 | -1.56 |
| Canara Bank | 32,500,000 | 319.11 | 8.47 |
| HDFC Bank | 32,500,000 | 309.20 | 8.20 |
| Bank of Baroda | 30,000,000 | 284.60 | 7.55 |
| S I D B I | 30,000,000 | 281.27 | 7.46 |
| Axis Bank | 20,000,000 | 194.60 | 5.16 |
| N A B A R D | 20,000,000 | 187.28 | 4.97 |
| Union Bank (I) | 18,500,000 | 180.43 | 4.79 |
| Kotak Mah. Bank | 15,000,000 | 141.64 | 3.76 |
| Indian Bank | 10,000,000 | 96.45 | 2.56 |
| ICICI Bank | 10,000,000 | 93.88 | 2.49 |
| Punjab Natl.Bank | 7,500,000 | 72.52 | 1.92 |
| E X I M Bank | 5,000,000 | 49.04 | 1.30 |
| CDMDF (Class A2) | 7,366 | 8.59 | 0.23 |
