Mirae Asset Money Market Fund (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Money Market Fund (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	04-Aug-21
Fund Manager	Amit Modani
Net Assets ()	3,093.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.73	2.48	4.19	8.07	6.99	0.00	6.18

Holdings
Company Name	Hold %
TBILL-364D	4.79
Punjab Natl.Bank	4.67
TBILL-364D	3.86
Indian Bank	3.83
Kotak Mah. Bank	3.83
HDFC Bank	3.83
Bharti Telecom	3.14
Bank of India	3.12
Axis Bank	3.08
N A B A R D	3.08
Axis Bank	3.07
Punjab Natl.Bank	3.06
TREPS	2.41
TBILL-364D	2.32
S I D B I	2.31
HDFC Bank	2.31
E X I M Bank	2.30
Bank of Baroda	2.30
Canara Bank	2.30
Indian Bank	2.28
LIC Housing Fin.	1.58
Sundaram Finance	1.57
TBILL-364D	1.57
S I D B I	1.56
Bank of Baroda	1.56
Canara Bank	1.56
TBILL-364D	1.55
Canara Bank	1.55
Union Bank (I)	1.54
Kotak Mah. Bank	1.54
S I D B I	1.54
Axis Finance	1.54
HDFC Bank	1.54
N A B A R D	1.54
S I D B I	1.54
Canara Bank	1.53
N A B A R D	1.53
ICICI Securities	1.53
Tata Capital	1.53
Muthoot Finance	1.53
KOTAK MAHI. INV.	1.51
Bharti Telecom	0.79
Union Bank (I)	0.78
Hero Fincorp	0.78
Muthoot Finance	0.78
Muthoot Finance	0.78
Julius Baer Cap.	0.77
Birla Group	0.77
S I D B I	0.77
CDMDF (Class A2)	0.13
Net CA & Others	-0.66