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 | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 3,928.58 |
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 | 0.18 | 1.02 | 1.92 | 3.04 | 6.20 | 7.36 | 0.00 | 6.46 |
| Category Avg | 2.54 | 0.53 | 1.50 | 2.75 | 5.46 | 6.24 | 5.78 | 5.97 |
| Category Best | 472.56 | 3.99 | 5.79 | 8.98 | 12.25 | 21.64 | 14.68 | 93.49 |
| Category Worst | -5.89 | -5.39 | -7.01 | -22.09 | -19.81 | -3.94 | -0.57 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU 2027 | 1.29 |
| Kerala 2027 | 0.64 |
| TBILL-364D | 9.81 |
| TBILL-182D | 1.26 |
| TBILL-91D | 0.13 |
| TREPS | 5.83 |
| Bharti Telecom | 5.49 |
| Torrent Pharma. | 3.06 |
| Kotak Mahindra P | 2.48 |
| 360 One Prime | 2.46 |
| Cholaman.Inv.&Fn | 2.45 |
| Bajaj Housing | 2.42 |
| Embassy Off.REIT | 1.80 |
| M & M Fin. Serv. | 1.23 |
| Bajaj Finance | 1.21 |
| Hero Housing Fin | 1.21 |
| Aditya Birla Hsg | 1.21 |
| Muthoot Finance | 1.21 |
| Julius Baer Cap. | 1.20 |
| L&T Finance Ltd | 1.20 |
| Net CA & Others | -0.37 |
| Kotak Mah. Bank | 9.11 |
| Punjab Natl.Bank | 9.10 |
| Bank of Baroda | 8.52 |
| N A B A R D | 7.85 |
| Indian Bank | 3.68 |
| S I D B I | 3.02 |
| Canara Bank | 2.44 |
| ICICI Bank | 2.43 |
| NABFID | 2.42 |
| IDBI Bank | 1.25 |
| HDFC Bank | 1.23 |
| Axis Bank | 1.22 |
| E X I M Bank | 0.29 |
| CDMDF (Class A2) | 0.22 |
