anubhai
Back OfficeMirae Asset Money Market Fund (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Money Market Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 3,899.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.62 | 1.47 | 2.71 | 6.06 | 7.02 | 0.00 | 6.10 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU 2027 | 1.30 |
| Kerala 2027 | 0.65 |
| TBILL-364D | 9.81 |
| TBILL-182D | 1.25 |
| TREPS | 6.46 |
| Bajaj Housing | 4.95 |
| Bharti Telecom | 3.61 |
| Torrent Pharma. | 3.06 |
| Kotak Mahindra P | 2.48 |
| Cholaman.Inv.&Fn | 2.43 |
| Embassy Off.REIT | 2.40 |
| LIC Housing Fin. | 1.81 |
| Jio Credit | 1.27 |
| Bajaj Finance | 1.21 |
| Muthoot Finance | 1.21 |
| Aditya Birla Hsg | 1.21 |
| Julius Baer Cap. | 1.20 |
| L&T Finance Ltd | 1.20 |
| 360 One Prime | 1.20 |
| Birla Group | 0.64 |
| Net CA & Others | -3.72 |
| Kotak Mah. Bank | 8.88 |
| Bank of Baroda | 7.93 |
| HDFC Bank | 7.69 |
| N A B A R D | 7.26 |
| Punjab Natl.Bank | 4.88 |
| S I D B I | 4.86 |
| Canara Bank | 3.76 |
| ICICI Bank | 2.43 |
| NABFID | 2.42 |
| Union Bank (I) | 1.91 |
| Indian Bank | 1.83 |
| E X I M Bank | 0.29 |
| CDMDF (Class A2) | 0.22 |
