| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Money Market Fund - Direct (IDCW-W) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 06-Jul-26 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 3,678.29 |
| 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 | 0.04 | - | - | - | - | - | - | 0.09 |
| Category Avg | 0.12 | 0.49 | 1.41 | 2.88 | 5.48 | 6.24 | 5.83 | 5.95 |
| Category Best | 16.91 | 17.40 | 18.60 | 20.68 | 24.18 | 21.67 | 14.75 | 92.52 |
| Category Worst | -7.80 | -6.50 | -5.53 | -15.06 | -27.42 | -3.98 | -0.55 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU 2027 | 5,000,000 | 50.58 | 1.38 |
| Kerala 2027 | 2,500,000 | 25.29 | 0.69 |
| TBILL-364D | 42,500,000 | 411.99 | 11.20 |
| TBILL-182D | 5,000,000 | 49.54 | 1.35 |
| TBILL-91D | 500,000 | 5.00 | 0.14 |
| TREPS | 0 | 12.53 | 0.34 |
| L&T Finance Ltd | 20,000,000 | 188.71 | 5.13 |
| Bharti Telecom | 15,000,000 | 143.12 | 3.89 |
| Torrent Pharma. | 12,500,000 | 121.11 | 3.29 |
| Kotak Mahindra P | 10,000,000 | 98.19 | 2.67 |
| 360 One Prime | 10,000,000 | 97.34 | 2.65 |
| Cholaman.Inv.&Fn | 10,000,000 | 97.03 | 2.64 |
| Bajaj Housing | 10,000,000 | 95.77 | 2.60 |
| Embassy Off.REIT | 7,500,000 | 71.34 | 1.94 |
| Bajaj Finance | 5,000,000 | 48.03 | 1.31 |
| Hero Housing Fin | 5,000,000 | 47.83 | 1.30 |
| Aditya Birla Hsg | 5,000,000 | 47.74 | 1.30 |
| Julius Baer Cap. | 5,000,000 | 47.69 | 1.30 |
| Muthoot Finance | 5,000,000 | 47.66 | 1.30 |
| ICICI Securities | 5,000,000 | 47.54 | 1.29 |
| E X I M Bank | 4,500,000 | 43.71 | 1.19 |
| Net CA & Others | 0 | 110.53 | 3.00 |
| Kotak Mah. Bank | 37,000,000 | 355.82 | 9.67 |
| N A B A R D | 27,500,000 | 263.09 | 7.15 |
| Bank of Baroda | 27,500,000 | 262.62 | 7.14 |
| Punjab Natl.Bank | 22,500,000 | 215.63 | 5.86 |
| Indian Bank | 15,000,000 | 145.34 | 3.95 |
| Canara Bank | 15,000,000 | 144.76 | 3.94 |
| HDFC Bank | 10,000,000 | 96.47 | 2.62 |
| ICICI Bank | 10,000,000 | 96.05 | 2.61 |
| NABFID | 10,000,000 | 95.62 | 2.60 |
| S I D B I | 5,000,000 | 48.66 | 1.32 |
| Axis Bank | 2,500,000 | 24.32 | 0.66 |
| E X I M Bank | 1,200,000 | 11.49 | 0.31 |
| CDMDF (Class A2) | 8,549 | 10.17 | 0.28 |
