anubhai
Back OfficeMirae Asset Money Market Fund (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Money Market Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 3,765.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.33 | 1.39 | 3.21 | 5.95 | 6.96 | 6.28 | 6.13 |
| Category Avg | 0.06 | 0.34 | 1.20 | 2.79 | 5.57 | 6.16 | 5.94 | 5.79 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.10 | 22.87 | 21.60 | 14.93 | 88.46 |
| Category Worst | -5.86 | -5.65 | -12.47 | -4.05 | -22.00 | -3.63 | -2.38 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU 2027 | 1.33 |
| Kerala 2027 | 0.67 |
| TBILL-364D | 10.42 |
| TBILL-182D | 1.30 |
| TREPS | 5.14 |
| Bajaj Auto Credi | 3.23 |
| Reliance Industr | 2.58 |
| Arka Fincap | 2.56 |
| L&T Finance Ltd | 2.53 |
| Embassy Off.REIT | 1.93 |
| Nuvama Wealth. | 1.29 |
| Hero Housing Fin | 1.29 |
| Hero Fincorp | 1.29 |
| REC Ltd | 1.29 |
| Aditya Birla Hsg | 1.29 |
| Julius Baer Cap. | 1.29 |
| Muthoot Finance | 1.29 |
| ICICI Securities | 1.29 |
| 360 One Prime | 1.29 |
| Infina Finance | 1.27 |
| Cholaman.Inv.&Fn | 0.39 |
| Net CA & Others | -3.79 |
| HDFC Bank | 9.07 |
| N A B A R D | 9.04 |
| Bank of Baroda | 8.79 |
| S I D B I | 8.23 |
| Kotak Mah. Bank | 5.17 |
| Canara Bank | 4.55 |
| Punjab Natl.Bank | 4.14 |
| Indian Bank | 3.09 |
| Union Bank (I) | 2.60 |
| NABFID | 2.58 |
| Axis Bank | 0.65 |
| ICICI Bank | 0.65 |
| CDMDF (Class A2) | 0.27 |
