Mirae Asset Money Market Fund - Direct (G)

Mirae Asset Money Market Fund - Direct (G)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Money Market Fund - Direct (G)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 04-Aug-2021
Fund Manager:Amit Modani
Net Assets (Rs. cr):106.37

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Mirae Asset Money Market Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,165.71
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mirae Asset Money Market Fund - Direct (G)- NAV Chart
Mirae Asset Money Market Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.79 2.07 3.95 7.59 5.87
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.16 0.79 2.07 3.95 7.59 5.87
Mirae Asset Money Market Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Money Market Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.76 0.00 1.87
Net CA & OthersNet CA & Others -/- -0.08 0.00 -0.08
Government Securities
Govt. SecuritiesMadhya Pradesh 2025 -/- 4.68 5,00,000.00 4.98
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 10.53 12,00,000.00 11.20
Certificate of DepositsICICI Bank -/- 8.94 10,00,000.00 9.51
Certificate of DepositsPunjab Natl.Bank -/- 8.84 10,00,000.00 9.40
Certificate of DepositsIndian Bank -/- 7.90 9,00,000.00 8.40
Certificate of DepositsCanara Bank -/- 6.13 7,00,000.00 6.52
Commercial PaperIIFL Samasta Fin -/- 4.68 5,00,000.00 4.97
Certificate of DepositsS I D B I -/- 4.62 5,00,000.00 4.92
Commercial PaperMotil.Oswal.Fin. -/- 4.54 5,00,000.00 4.83
Certificate of DepositsHDFC Bank -/- 4.47 5,00,000.00 4.75
Certificate of DepositsCanara Bank -/- 4.43 5,00,000.00 4.72
Certificate of DepositsN A B A R D -/- 4.43 5,00,000.00 4.72
Certificate of DepositsN A B A R D -/- 4.39 5,00,000.00 4.67
Commercial PaperBirla Group -/- 4.38 5,00,000.00 4.66
Commercial PaperICICI Securities -/- 4.37 5,00,000.00 4.65
Commercial PaperShriram Housing -/- 4.36 5,00,000.00 4.64
Certificate of DepositsHDFC Bank -/- 3.64 4,00,000.00 3.87
Certificate of DepositsBank of Baroda -/- 2.78 3,00,000.00 2.96
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Amit Modani
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in