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
: Liquid Funds
Launch Date
: 04-Aug-2021
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 2453.23
Mirae Asset Money Market Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1287.5175
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Money Market Fund Direct IDCW- NAV Chart
Mirae Asset Money Market Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.51 | 1.9 | 4.25 | 8.23 | 7.43 | - | 6.54 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Mirae Asset Money Market Fund Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Money Market Fund Direct IDCW- 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 | -/- | 5.40 | 19500000 | 188.41 |
| Certificate of Deposits | S I D B I | -/- | 4.14 | 15000000 | 144.58 |
| Certificate of Deposits | Axis Bank | -/- | 4.14 | 15000000 | 144.51 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.13 | 15000000 | 144.18 |
| Certificate of Deposits | E X I M Bank | -/- | 4.13 | 15000000 | 144.18 |
| Certificate of Deposits | Axis Bank | -/- | 3.49 | 12500000 | 121.97 |
| T Bills | TBILL-364D | -/- | 3.46 | 12500000 | 120.65 |
| Certificate of Deposits | E X I M Bank | -/- | 3.45 | 12500000 | 120.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.45 | 12500000 | 120.27 |
| Certificate of Deposits | Indian Bank | -/- | 3.45 | 12500000 | 120.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.45 | 12500000 | 120.25 |
| Certificate of Deposits | HDFC Bank | -/- | 3.45 | 12500000 | 120.25 |
| Certificate of Deposits | HDFC Bank | -/- | 3.22 | 11500000 | 112.43 |
| Certificate of Deposits | Canara Bank | -/- | 2.80 | 10000000 | 97.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.10 | 7500000 | 73.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.10 | 7500000 | 73.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.07 | 7500000 | 72.18 |
| Certificate of Deposits | Canara Bank | -/- | 2.06 | 7500000 | 72.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.06 | 7500000 | 72.04 |
| T Bills | TBILL-364D | -/- | 1.40 | 5000000 | 48.97 |
| Certificate of Deposits | Indian Bank | -/- | 1.40 | 5000000 | 48.88 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 5000000 | 48.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 5000000 | 48.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 5000000 | 48.44 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 5000000 | 48.21 |
| Certificate of Deposits | N A B A R D | -/- | 1.38 | 5000000 | 48.19 |
| Commercial Paper | Sundaram Finance | -/- | 1.38 | 5000000 | 48.18 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 5000000 | 48.15 |
| Certificate of Deposits | N A B A R D | -/- | 1.37 | 5000000 | 48.08 |
| Commercial Paper | HDB FINANC SER | -/- | 1.37 | 5000000 | 48.06 |
| Commercial Paper | ICICI Securities | -/- | 1.37 | 5000000 | 48.04 |
| Commercial Paper | Tata Capital | -/- | 1.37 | 5000000 | 48.00 |
| Certificate of Deposits | N A B A R D | -/- | 1.37 | 5000000 | 47.99 |
| Commercial Paper | Muthoot Finance | -/- | 1.37 | 5000000 | 47.98 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.37 | 5000000 | 47.90 |
| Certificate of Deposits | Indian Bank | -/- | 1.36 | 5000000 | 47.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 5000000 | 47.50 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.36 | 5000000 | 47.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.35 | 5000000 | 47.23 |
| T Bills | TBILL-364D | -/- | 0.82 | 3000000 | 28.92 |
| T Bills | TBILL-364D | -/- | 0.70 | 2500000 | 24.46 |
| T Bills | TBILL-182D | -/- | 0.70 | 2500000 | 24.46 |
| Commercial Paper | Hero Fincorp | -/- | 0.70 | 2500000 | 24.44 |
| Commercial Paper | Muthoot Finance | -/- | 0.69 | 2500000 | 24.39 |
| Commercial Paper | Muthoot Finance | -/- | 0.69 | 2500000 | 24.35 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.69 | 2500000 | 24.18 |
| Commercial Paper | Birla Group | -/- | 0.69 | 2500000 | 24.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.69 | 2500000 | 24.05 |
| Certificate of Deposits | S I D B I | -/- | 0.69 | 2500000 | 24.05 |
| Commercial Paper | Axis Finance | -/- | 0.67 | 2500000 | 23.68 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 2500000 | 23.67 |
| Commercial Paper | Birla Group | -/- | 0.67 | 2500000 | 23.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.93 | 0 | 102.45 |
| Net CA & Others | Net CA & Others | -/- | -2.51 | 0 | -87.67 |
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.):
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:
