anubhai
Back OfficeMirae Asset Money Market Fund - Direct (IDCW-W)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Money Market Fund - Direct (IDCW-W) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 06-Jul-2026 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 3,486.27 |
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 | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Category Avg | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU 2027 | 1.45 |
| Kerala 2027 | 0.72 |
| TBILL-364D | 11.84 |
| TBILL-182D | 0.14 |
| TREPS | 0.28 |
| L&T Finance Ltd | 5.43 |
| Bharti Telecom | 4.13 |
| Bajaj Housing | 2.76 |
| E X I M Bank | 2.66 |
| Cholaman.Inv.&Fn | 2.09 |
| Embassy Off.REIT | 2.06 |
| Hero Housing Fin | 1.38 |
| Aditya Birla Hsg | 1.37 |
| Hero Fincorp | 1.37 |
| Nuvama Wealth. | 1.37 |
| Julius Baer Cap. | 1.37 |
| Muthoot Finance | 1.37 |
| ICICI Securities | 1.37 |
| 360 One Prime | 1.37 |
| Net CA & Others | -0.15 |
| Kotak Mah. Bank | 10.25 |
| N A B A R D | 8.96 |
| Punjab Natl.Bank | 8.29 |
| Bank of Baroda | 7.56 |
| Indian Bank | 4.69 |
| Canara Bank | 4.16 |
| ICICI Bank | 2.77 |
| NABFID | 2.75 |
| HDFC Bank | 2.08 |
| S I D B I | 1.40 |
| Union Bank (I) | 1.38 |
| Axis Bank | 0.70 |
| E X I M Bank | 0.33 |
| CDMDF (Class A2) | 0.29 |
