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)
: 2708.01
Mirae Asset Money Market Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1276.7673
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 | 0.18 | 0.75 | 2.57 | 4.36 | 8.42 | 7.36 | - | 6.56 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
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 | |||||
| T Bills | TBILL-364D | -/- | 4.78 | 15500000 | 148.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.67 | 15000000 | 144.53 |
| T Bills | TBILL-364D | -/- | 3.85 | 12500000 | 119.33 |
| Certificate of Deposits | Indian Bank | -/- | 3.83 | 12500000 | 118.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.83 | 12500000 | 118.55 |
| Certificate of Deposits | HDFC Bank | -/- | 3.83 | 12500000 | 118.51 |
| Commercial Paper | Bharti Telecom | -/- | 3.13 | 10000000 | 96.99 |
| Certificate of Deposits | Bank of India | -/- | 3.12 | 10000000 | 96.55 |
| Certificate of Deposits | Axis Bank | -/- | 3.08 | 10000000 | 95.41 |
| Certificate of Deposits | N A B A R D | -/- | 3.08 | 10000000 | 95.40 |
| Certificate of Deposits | Axis Bank | -/- | 3.06 | 10000000 | 94.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.06 | 10000000 | 94.75 |
| T Bills | TBILL-364D | -/- | 2.31 | 7500000 | 71.73 |
| Certificate of Deposits | S I D B I | -/- | 2.31 | 7500000 | 71.55 |
| Certificate of Deposits | HDFC Bank | -/- | 2.31 | 7500000 | 71.55 |
| Certificate of Deposits | E X I M Bank | -/- | 2.30 | 7500000 | 71.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.29 | 7500000 | 71.15 |
| Certificate of Deposits | Canara Bank | -/- | 2.29 | 7500000 | 71.06 |
| Certificate of Deposits | Indian Bank | -/- | 2.27 | 7500000 | 70.43 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.57 | 5000000 | 48.87 |
| Commercial Paper | Sundaram Finance | -/- | 1.56 | 5000000 | 48.47 |
| T Bills | TBILL-364D | -/- | 1.56 | 5000000 | 48.45 |
| Certificate of Deposits | S I D B I | -/- | 1.55 | 5000000 | 48.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.55 | 5000000 | 48.17 |
| Certificate of Deposits | Canara Bank | -/- | 1.55 | 5000000 | 48.12 |
| T Bills | TBILL-364D | -/- | 1.54 | 5000000 | 47.87 |
| Certificate of Deposits | Canara Bank | -/- | 1.54 | 5000000 | 47.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.54 | 5000000 | 47.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.54 | 5000000 | 47.76 |
| Certificate of Deposits | S I D B I | -/- | 1.54 | 5000000 | 47.68 |
| Commercial Paper | Axis Finance | -/- | 1.53 | 5000000 | 47.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 5000000 | 47.53 |
| Certificate of Deposits | N A B A R D | -/- | 1.53 | 5000000 | 47.51 |
| Certificate of Deposits | S I D B I | -/- | 1.53 | 5000000 | 47.51 |
| Certificate of Deposits | Canara Bank | -/- | 1.53 | 5000000 | 47.47 |
| Certificate of Deposits | N A B A R D | -/- | 1.53 | 5000000 | 47.40 |
| Commercial Paper | ICICI Securities | -/- | 1.52 | 5000000 | 47.32 |
| Commercial Paper | Tata Capital | -/- | 1.52 | 5000000 | 47.26 |
| Commercial Paper | Muthoot Finance | -/- | 1.52 | 5000000 | 47.24 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.51 | 5000000 | 46.76 |
| Commercial Paper | Bharti Telecom | -/- | 0.78 | 2500000 | 24.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 2500000 | 24.11 |
| Commercial Paper | Hero Fincorp | -/- | 0.77 | 2500000 | 24.09 |
| Commercial Paper | Muthoot Finance | -/- | 0.77 | 2500000 | 24.04 |
| Commercial Paper | Muthoot Finance | -/- | 0.77 | 2500000 | 23.99 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.77 | 2500000 | 23.83 |
| Commercial Paper | Birla Group | -/- | 0.76 | 2500000 | 23.80 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 2500000 | 23.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.41 | 0 | 74.65 |
| Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -20.41 |
MY WEALTH AT RETIREMENT
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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:
