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)
: 3462.99
Mirae Asset Money Market Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1291.4146
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 | 0.47 | 1.79 | 4.19 | 8.18 | 7.45 | - | 6.52 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
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 | -/- | 5.09 | 19500000 | 189.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.54 | 17500000 | 168.95 |
| Certificate of Deposits | S I D B I | -/- | 3.90 | 15000000 | 145.23 |
| Certificate of Deposits | Axis Bank | -/- | 3.90 | 15000000 | 145.12 |
| Certificate of Deposits | E X I M Bank | -/- | 3.89 | 15000000 | 144.81 |
| T Bills | TBILL-364D | -/- | 3.26 | 12500000 | 121.19 |
| Certificate of Deposits | E X I M Bank | -/- | 3.25 | 12500000 | 120.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.25 | 12500000 | 120.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.25 | 12500000 | 120.80 |
| Certificate of Deposits | Indian Bank | -/- | 3.25 | 12500000 | 120.80 |
| Certificate of Deposits | HDFC Bank | -/- | 3.25 | 12500000 | 120.78 |
| Certificate of Deposits | Canara Bank | -/- | 2.63 | 10000000 | 98.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.63 | 10000000 | 98.00 |
| Commercial Paper | SBI Cards | -/- | 2.63 | 10000000 | 97.93 |
| T Bills | TBILL-182D | -/- | 2.01 | 7500000 | 74.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.98 | 7500000 | 73.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.97 | 7500000 | 73.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.95 | 7500000 | 72.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.94 | 7500000 | 72.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.94 | 7500000 | 72.36 |
| Certificate of Deposits | HDFC Bank | -/- | 1.71 | 6500000 | 63.84 |
| T Bills | TBILL-364D | -/- | 1.32 | 5000000 | 49.18 |
| Certificate of Deposits | Indian Bank | -/- | 1.32 | 5000000 | 49.11 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 5000000 | 49.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 5000000 | 48.66 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 5000000 | 48.60 |
| Commercial Paper | Sundaram Finance | -/- | 1.30 | 5000000 | 48.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 5000000 | 48.36 |
| Commercial Paper | HDB FINANC SER | -/- | 1.30 | 5000000 | 48.31 |
| Certificate of Deposits | N A B A R D | -/- | 1.29 | 5000000 | 48.30 |
| Commercial Paper | ICICI Securities | -/- | 1.29 | 5000000 | 48.26 |
| Commercial Paper | Muthoot Finance | -/- | 1.29 | 5000000 | 48.25 |
| Commercial Paper | 360 One Prime | -/- | 1.29 | 5000000 | 48.24 |
| Commercial Paper | Tata Capital | -/- | 1.29 | 5000000 | 48.24 |
| Certificate of Deposits | N A B A R D | -/- | 1.29 | 5000000 | 48.20 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.29 | 5000000 | 48.19 |
| Certificate of Deposits | Indian Bank | -/- | 1.28 | 5000000 | 47.84 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 5000000 | 47.72 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.28 | 5000000 | 47.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.27 | 5000000 | 47.44 |
| T Bills | TBILL-364D | -/- | 0.78 | 3000000 | 29.05 |
| T Bills | TBILL-364D | -/- | 0.66 | 2500000 | 24.56 |
| T Bills | TBILL-182D | -/- | 0.66 | 2500000 | 24.56 |
| Commercial Paper | Hero Fincorp | -/- | 0.66 | 2500000 | 24.56 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 2500000 | 24.52 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 2500000 | 24.48 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.65 | 2500000 | 24.31 |
| Commercial Paper | Birla Group | -/- | 0.65 | 2500000 | 24.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 2500000 | 24.16 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 2500000 | 24.15 |
| Commercial Paper | Axis Finance | -/- | 0.64 | 2500000 | 23.78 |
| Commercial Paper | ICICI Securities | -/- | 0.63 | 2500000 | 23.77 |
| Commercial Paper | Birla Group | -/- | 0.63 | 2500000 | 23.72 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 1500000 | 14.52 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 800000 | 7.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.80 | 0 | 141.41 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -8.37 |
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:
