anubhai
Back OfficeMirae Asset Money Market Fund - Direct (IDCW)
Summary
| 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-2021 |
| Fund Manager | Amit Modani |
| Net Assets(Rs. cr) | 3,485.65 |
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 | 0.10 | 0.61 | 1.91 | 4.33 | 8.28 | 7.44 | 0.00 | 6.54 |
| Category Avg | 0.06 | 0.46 | 1.54 | 3.26 | 6.65 | 6.50 | 5.35 | 32.48 |
| Category Best | 0.27 | 5.79 | 49.19 | 52.66 | 59.28 | 21.95 | 14.26 | 9,982.07 |
| Category Worst | -0.83 | -0.45 | -0.22 | -3.38 | -1.46 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 11.80 |
| TBILL-182D | 0.70 |
| TREPS | 2.94 |
| Muthoot Finance | 2.78 |
| ICICI Securities | 2.06 |
| Sundaram Finance | 1.38 |
| HDB FINANC SER | 1.38 |
| Tata Capital | 1.38 |
| Cholaman.Inv.&Fn | 1.37 |
| Birla Group | 1.37 |
| KOTAK MAHI. INV. | 1.36 |
| Hero Fincorp | 0.70 |
| Julius Baer Cap. | 0.69 |
| Axis Finance | 0.68 |
| Net CA & Others | -2.52 |
| HDFC Bank | 9.42 |
| Axis Bank | 9.04 |
| Canara Bank | 8.34 |
| Bank of Baroda | 7.62 |
| E X I M Bank | 7.59 |
| Indian Bank | 6.22 |
| Kotak Mah. Bank | 5.52 |
| Union Bank (I) | 4.85 |
| S I D B I | 4.84 |
| N A B A R D | 4.14 |
| Punjab Natl.Bank | 4.14 |
| CDMDF (Class A2) | 0.19 |
