Mirae Asset Money Market Fund - Direct (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Money Market Fund - Direct (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	04-Aug-21
Fund Manager	Pranavi Kulkarni
Net Assets ()	3,586.50

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	0.14	0.65	1.86	3.64	6.49	7.40	6.57	6.51

Holdings
Company Name	Hold %
TBILL-364D	8.16
Kotak Mah. Bank	4.72
N A B A R D	4.70
Indian Bank	3.40
Punjab Natl.Bank	3.37
Bajaj Auto Credi	3.37
TBILL-364D	2.72
ICICI Bank	2.71
NABFID	2.69
L&T Finance Ltd	2.68
L&T Finance Ltd	2.63
HDFC Bank	2.02
N A B A R D	2.02
Embassy Off.REIT	2.01
S I D B I	1.98
S I D B I	1.95
Indian Bank	1.90
TREPS	1.82
TAMIL NADU 2027	1.41
S I D B I	1.36
Union Bank (I)	1.36
Punjab Natl.Bank	1.35
S I D B I	1.35
Union Bank (I)	1.35
N A B A R D	1.35
Bank of Baroda	1.35
Hero Housing Fin	1.35
Bank of Baroda	1.35
HDFC Bank	1.35
Aditya Birla Hsg	1.35
Hero Fincorp	1.35
Nuvama Wealth.	1.35
N A B A R D	1.34
Julius Baer Cap.	1.34
Muthoot Finance	1.34
ICICI Securities	1.34
360 One Prime	1.34
Infina Finance	1.32
Arka Fincap	1.32
E X I M Bank	1.23
Kotak Mah. Bank	1.23
Kotak Mah. Bank	1.09
Kerala 2027	0.70
Netwrk.18 Media	0.69
S I D B I	0.69
HDFC Bank	0.68
Canara Bank	0.68
N A B A R D	0.68
N A B A R D	0.68
Bank of Baroda	0.68
Canara Bank	0.68
Bank of Baroda	0.68
Kotak Mah. Bank	0.68
Axis Bank	0.68
Canara Bank	0.67
Cholaman.Inv.&Fn	0.67
ICICI Bank	0.67
Bank of Baroda	0.67
Punjab Natl.Bank	0.67
S I D B I	0.67
Indian Bank	0.66
Indian Bank	0.66
S I D B I	0.65
E X I M Bank	0.32
TBILL-182D	0.14
CDMDF (Class A2)	0.29
Net CA & Others	-1.66