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 | Mahendra Jajoo |
| Net Assets(Rs. cr) | 3,628.35 |
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 | 0.43 | 1.48 | 3.05 | 7.61 | 7.50 | 0.00 | 6.49 |
| Category Avg | 0.01 | 0.32 | 1.18 | 2.54 | 5.99 | 6.42 | 5.50 | 32.11 |
| Category Best | 0.34 | 0.85 | 2.97 | 8.02 | 58.22 | 21.91 | 14.38 | 10,209.78 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 10.76 |
| TBILL-182D | 2.04 |
| TREPS | 3.96 |
| ICICI Securities | 4.07 |
| Tata Capital | 2.71 |
| Cholaman.Inv.&Fn | 2.64 |
| Muthoot Finance | 2.04 |
| 360 One Prime | 1.36 |
| HDB FINANC SER | 1.36 |
| Birla Group | 1.35 |
| KOTAK MAHI. INV. | 1.34 |
| Julius Baer Cap. | 0.68 |
| Axis Finance | 0.67 |
| Net CA & Others | -0.03 |
| Indian Bank | 8.68 |
| Bank of Baroda | 8.62 |
| N A B A R D | 7.45 |
| Axis Bank | 7.24 |
| Kotak Mah. Bank | 6.76 |
| HDFC Bank | 6.69 |
| E X I M Bank | 4.73 |
| Union Bank (I) | 4.67 |
| S I D B I | 4.64 |
| Canara Bank | 4.03 |
| Punjab Natl.Bank | 1.35 |
| CDMDF (Class A2) | 0.19 |
