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	Amit Modani
Net Assets ()	3,716.26

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	0.12	0.47	1.79	4.19	8.18	7.45	0.00	6.53

Holdings
Company Name	Hold %
TBILL-364D	5.09
Punjab Natl.Bank	4.55
S I D B I	3.91
Axis Bank	3.91
E X I M Bank	3.90
TREPS	3.81
TBILL-364D	3.26
E X I M Bank	3.26
Kotak Mah. Bank	3.25
Bank of Baroda	3.25
Indian Bank	3.25
HDFC Bank	3.25
Canara Bank	2.64
Union Bank (I)	2.64
SBI Cards	2.64
TBILL-182D	2.01
Union Bank (I)	1.98
Bank of Baroda	1.98
Bank of Baroda	1.95
Canara Bank	1.95
Kotak Mah. Bank	1.95
HDFC Bank	1.72
TBILL-364D	1.32
Indian Bank	1.32
Axis Bank	1.32
Union Bank (I)	1.31
HDFC Bank	1.31
Sundaram Finance	1.30
Canara Bank	1.30
HDB FINANC SER	1.30
N A B A R D	1.30
ICICI Securities	1.30
Muthoot Finance	1.30
360 One Prime	1.30
Tata Capital	1.30
N A B A R D	1.30
Cholaman.Inv.&Fn	1.30
Indian Bank	1.29
HDFC Bank	1.28
KOTAK MAHI. INV.	1.28
Union Bank (I)	1.28
TBILL-364D	0.78
TBILL-364D	0.66
TBILL-182D	0.66
Hero Fincorp	0.66
Muthoot Finance	0.66
Muthoot Finance	0.66
Julius Baer Cap.	0.65
Birla Group	0.65
Canara Bank	0.65
S I D B I	0.65
Axis Finance	0.64
ICICI Securities	0.64
Birla Group	0.64
N A B A R D	0.39
Canara Bank	0.21
CDMDF (Class A2)	0.18
Net CA & Others	-0.23