| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 3,814.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.76 | 1.52 | 3.08 | 5.91 | 7.03 | - | 6.14 |
| Category Avg | 0.09 | 0.52 | 1.38 | 2.85 | 5.54 | 6.26 | 5.83 | 5.96 |
| Category Best | 8.71 | 9.22 | 10.34 | 12.25 | 15.52 | 21.68 | 14.74 | 92.65 |
| Category Worst | -0.32 | -0.36 | -7.20 | -15.06 | -19.77 | -3.97 | -0.56 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU 2027 | 5,000,000 | 50.65 | 1.33 |
| Kerala 2027 | 2,500,000 | 25.32 | 0.66 |
| TBILL-364D | 42,500,000 | 411.32 | 10.78 |
| TBILL-182D | 5,000,000 | 49.44 | 1.30 |
| TBILL-91D | 500,000 | 4.98 | 0.13 |
| TREPS | 0 | 87.82 | 2.30 |
| Bharti Telecom | 15,000,000 | 142.97 | 3.75 |
| Torrent Pharma. | 12,500,000 | 120.96 | 3.17 |
| Kotak Mahindra P | 10,000,000 | 97.96 | 2.57 |
| 360 One Prime | 10,000,000 | 97.10 | 2.55 |
| Cholaman.Inv.&Fn | 10,000,000 | 96.84 | 2.54 |
| Bajaj Housing | 10,000,000 | 95.65 | 2.51 |
| L&T Finance Ltd | 10,000,000 | 95.11 | 2.49 |
| Embassy Off.REIT | 7,500,000 | 71.29 | 1.87 |
| Bajaj Finance | 5,000,000 | 47.95 | 1.26 |
| Hero Housing Fin | 5,000,000 | 47.77 | 1.25 |
| Aditya Birla Hsg | 5,000,000 | 47.69 | 1.25 |
| Julius Baer Cap. | 5,000,000 | 47.61 | 1.25 |
| Muthoot Finance | 5,000,000 | 47.58 | 1.25 |
| ICICI Securities | 5,000,000 | 47.45 | 1.24 |
| E X I M Bank | 4,500,000 | 43.67 | 1.14 |
| Net CA & Others | 0 | -116.17 | -3.05 |
| Kotak Mah. Bank | 39,500,000 | 379.62 | 9.95 |
| Punjab Natl.Bank | 37,500,000 | 359.62 | 9.43 |
| Bank of Baroda | 35,000,000 | 336.81 | 8.83 |
| N A B A R D | 27,500,000 | 262.93 | 6.89 |
| S I D B I | 17,500,000 | 168.13 | 4.41 |
| Indian Bank | 15,000,000 | 145.16 | 3.81 |
| HDFC Bank | 12,500,000 | 120.63 | 3.16 |
| Canara Bank | 12,500,000 | 120.57 | 3.16 |
| ICICI Bank | 10,000,000 | 95.98 | 2.52 |
| NABFID | 10,000,000 | 95.55 | 2.50 |
| Axis Bank | 5,000,000 | 48.22 | 1.26 |
| E X I M Bank | 1,200,000 | 11.48 | 0.30 |
| CDMDF (Class A2) | 7,366 | 8.74 | 0.23 |
