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
: Open
Category
: Liquid Funds
Launch Date
: 04-Aug-2021
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 2658.65
Mirae Asset Money Market Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1279.8137
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.67 | 2.38 | 4.42 | 8.38 | 7.4 | - | 6.57 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Mirae Asset Money Market Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.60 | 15000000 | 143.25 |
| T Bills | TBILL-364D | -/- | 5.45 | 14500000 | 139.49 |
| Commercial Paper | Bharti Telecom | -/- | 4.80 | 12500000 | 122.85 |
| T Bills | TBILL-364D | -/- | 4.70 | 12500000 | 120.13 |
| Certificate of Deposits | E X I M Bank | -/- | 4.68 | 12500000 | 119.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.67 | 12500000 | 119.50 |
| Certificate of Deposits | Indian Bank | -/- | 4.67 | 12500000 | 119.49 |
| Certificate of Deposits | HDFC Bank | -/- | 4.67 | 12500000 | 119.47 |
| Certificate of Deposits | Axis Bank | -/- | 3.74 | 10000000 | 95.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.84 | 7500000 | 72.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.80 | 7500000 | 71.71 |
| Certificate of Deposits | Canara Bank | -/- | 2.80 | 7500000 | 71.63 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.80 | 7500000 | 71.57 |
| T Bills | TBILL-364D | -/- | 1.90 | 5000000 | 48.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.88 | 5000000 | 48.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.88 | 5000000 | 48.13 |
| Certificate of Deposits | HDFC Bank | -/- | 1.87 | 5000000 | 47.90 |
| Certificate of Deposits | N A B A R D | -/- | 1.87 | 5000000 | 47.88 |
| Certificate of Deposits | S I D B I | -/- | 1.87 | 5000000 | 47.87 |
| Certificate of Deposits | Canara Bank | -/- | 1.87 | 5000000 | 47.84 |
| Certificate of Deposits | N A B A R D | -/- | 1.86 | 5000000 | 47.77 |
| Commercial Paper | HDB FINANC SER | -/- | 1.86 | 5000000 | 47.70 |
| Commercial Paper | ICICI Securities | -/- | 1.86 | 5000000 | 47.69 |
| Certificate of Deposits | N A B A R D | -/- | 1.86 | 5000000 | 47.67 |
| Commercial Paper | Tata Capital | -/- | 1.86 | 5000000 | 47.64 |
| Commercial Paper | Muthoot Finance | -/- | 1.86 | 5000000 | 47.62 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.86 | 5000000 | 47.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.85 | 5000000 | 47.33 |
| Certificate of Deposits | HDFC Bank | -/- | 1.84 | 5000000 | 47.22 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.84 | 5000000 | 47.15 |
| Commercial Paper | Hero Fincorp | -/- | 0.95 | 2500000 | 24.28 |
| Commercial Paper | Muthoot Finance | -/- | 0.94 | 2500000 | 24.23 |
| Commercial Paper | Muthoot Finance | -/- | 0.94 | 2500000 | 24.18 |
| T Bills | TBILL-364D | -/- | 0.94 | 2500000 | 24.10 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.93 | 2500000 | 24.01 |
| T Bills | TBILL-364D | -/- | 0.93 | 2500000 | 24.00 |
| Commercial Paper | Birla Group | -/- | 0.93 | 2500000 | 23.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 2500000 | 23.90 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 2500000 | 23.89 |
| Commercial Paper | Axis Finance | -/- | 0.92 | 2500000 | 23.53 |
| Commercial Paper | ICICI Securities | -/- | 0.92 | 2500000 | 23.52 |
| Commercial Paper | Birla Group | -/- | 0.91 | 2500000 | 23.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 51.38 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 13.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Amit Modani
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
