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)
: 2453.23
Mirae Asset Money Market Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1285.4817
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 | 0.12 | 0.61 | 2.01 | 4.41 | 8.36 | 7.46 | - | 6.59 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
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 | S I D B I | -/- | 5.87 | 15000000 | 144.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.85 | 15000000 | 143.64 |
| T Bills | TBILL-364D | -/- | 5.69 | 14500000 | 139.77 |
| T Bills | TBILL-364D | -/- | 4.90 | 12500000 | 120.37 |
| Certificate of Deposits | E X I M Bank | -/- | 4.89 | 12500000 | 120.00 |
| Certificate of Deposits | Axis Bank | -/- | 4.89 | 12500000 | 119.96 |
| Certificate of Deposits | Indian Bank | -/- | 4.88 | 12500000 | 119.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.88 | 12500000 | 119.83 |
| Certificate of Deposits | HDFC Bank | -/- | 4.88 | 12500000 | 119.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.97 | 7500000 | 72.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.93 | 7500000 | 71.90 |
| Certificate of Deposits | Canara Bank | -/- | 2.92 | 7500000 | 71.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.92 | 7500000 | 71.77 |
| T Bills | TBILL-364D | -/- | 1.99 | 5000000 | 48.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.98 | 5000000 | 48.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.96 | 5000000 | 48.27 |
| Certificate of Deposits | HDFC Bank | -/- | 1.95 | 5000000 | 48.04 |
| Certificate of Deposits | N A B A R D | -/- | 1.95 | 5000000 | 48.02 |
| Certificate of Deposits | Canara Bank | -/- | 1.95 | 5000000 | 47.98 |
| Certificate of Deposits | N A B A R D | -/- | 1.95 | 5000000 | 47.91 |
| Commercial Paper | HDB FINANC SER | -/- | 1.95 | 5000000 | 47.86 |
| Commercial Paper | ICICI Securities | -/- | 1.95 | 5000000 | 47.84 |
| Certificate of Deposits | N A B A R D | -/- | 1.94 | 5000000 | 47.82 |
| Commercial Paper | Tata Capital | -/- | 1.94 | 5000000 | 47.78 |
| Commercial Paper | Muthoot Finance | -/- | 1.94 | 5000000 | 47.78 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.94 | 5000000 | 47.67 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 5000000 | 47.45 |
| Certificate of Deposits | HDFC Bank | -/- | 1.92 | 5000000 | 47.33 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.92 | 5000000 | 47.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.91 | 5000000 | 47.06 |
| T Bills | TBILL-364D | -/- | 1.17 | 3000000 | 28.86 |
| Commercial Paper | Hero Fincorp | -/- | 0.99 | 2500000 | 24.35 |
| Commercial Paper | Muthoot Finance | -/- | 0.99 | 2500000 | 24.30 |
| Commercial Paper | Muthoot Finance | -/- | 0.98 | 2500000 | 24.25 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.98 | 2500000 | 24.09 |
| Commercial Paper | Birla Group | -/- | 0.98 | 2500000 | 24.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 2500000 | 23.96 |
| Certificate of Deposits | S I D B I | -/- | 0.97 | 2500000 | 23.96 |
| Commercial Paper | Axis Finance | -/- | 0.96 | 2500000 | 23.59 |
| Commercial Paper | ICICI Securities | -/- | 0.96 | 2500000 | 23.58 |
| Commercial Paper | Birla Group | -/- | 0.95 | 2500000 | 23.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.49 | 0 | 110.28 |
| Net CA & Others | Net CA & Others | -/- | -7.30 | 0 | -,179.25 |
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.):
2,02,661.52
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:
