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 ()	2,474.19

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	0.44	1.03	2.14	3.95	7.74	6.66	0.00	6.06

Holdings
Company Name	Hold %
TBILL-182D	4.98
ICICI Bank	4.04
N A B A R D	3.78
Kotak Mah. Bank	3.76
Kotak Securities	3.03
ICICI Securities	3.03
Bank of Baroda	2.92
ICICI Bank	2.88
Canara Bank	2.87
Punjab Natl.Bank	2.87
TBILL-364D	2.85
Axis Bank	2.84
S I D B I	2.84
Axis Bank	2.82
N A B A R D	2.82
TREPS	2.78
Godrej Industrie	2.02
Canara Bank	2.02
ICICI Securities	2.02
Bharti Telecom	1.93
TBILL-364D	1.93
HDFC Bank	1.91
TBILL-364D	1.91
Bank of Baroda	1.90
Canara Bank	1.90
Union Bank (I)	1.90
Union Bank (I)	1.90
TBILL-364D	1.90
Kotak Mah. Bank	1.89
S I D B I	1.89
HDFC Bank	1.88
HDFC Bank	1.88
Canara Bank	1.88
Indian Bank	1.88
S I D B I	1.88
ICICI Securities	1.88
Tata Capital	1.87
TBILL-182D	0.99
Union Bank (I)	0.96
Hero Fincorp	0.96
Muthoot Finance	0.96
Punjab Natl.Bank	0.95
Muthoot Finance	0.95
Julius Baer Cap.	0.95
Birla Group	0.94
ICICI Securities	0.61
Motil.Oswal.Fin.	0.16
CDMDF (Class A2)	0.17
Net CA & Others	0.12