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 ()	3,678.29

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	0.17	0.62	1.56	3.27	6.19	7.36	0.00	6.47

Holdings
Company Name	Hold %
TBILL-364D	7.90
Kotak Mah. Bank	5.20
Bharti Telecom	3.89
N A B A R D	3.89
Torrent Pharma.	3.29
Punjab Natl.Bank	3.25
Kotak Mahindra P	2.67
TBILL-364D	2.63
ICICI Bank	2.61
Bajaj Housing	2.60
NABFID	2.60
L&T Finance Ltd	2.59
L&T Finance Ltd	2.54
Bank of Baroda	1.96
Punjab Natl.Bank	1.96
Embassy Off.REIT	1.94
TAMIL NADU 2027	1.38
360 One Prime	1.36
TBILL-182D	1.35
Indian Bank	1.32
S I D B I	1.32
Cholaman.Inv.&Fn	1.32
Kotak Mah. Bank	1.32
Canara Bank	1.31
Indian Bank	1.31
Bajaj Finance	1.31
N A B A R D	1.30
Bank of Baroda	1.30
Hero Housing Fin	1.30
Bank of Baroda	1.30
HDFC Bank	1.30
Aditya Birla Hsg	1.30
Julius Baer Cap.	1.30
Muthoot Finance	1.30
ICICI Securities	1.29
360 One Prime	1.29
Bank of Baroda	1.27
E X I M Bank	1.19
Kotak Mah. Bank	1.19
Kerala 2027	0.69
TBILL-364D	0.67
N A B A R D	0.66
Cholaman.Inv.&Fn	0.66
HDFC Bank	0.66
Canara Bank	0.66
Axis Bank	0.66
Indian Bank	0.66
HDFC Bank	0.66
Kotak Mah. Bank	0.66
Indian Bank	0.66
Canara Bank	0.65
Kotak Mah. Bank	0.65
Bank of Baroda	0.65
Canara Bank	0.65
Kotak Mah. Bank	0.65
Cholaman.Inv.&Fn	0.65
Canara Bank	0.65
Bank of Baroda	0.65
Punjab Natl.Bank	0.65
N A B A R D	0.65
N A B A R D	0.65
TREPS	0.34
E X I M Bank	0.31
TBILL-91D	0.14
Net CA & Others	3.00
CDMDF (Class A2)	0.28