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)
: 3839.23
Mirae Asset Money Market Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 1295.1752
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 | 0.13 | 0.46 | 1.56 | 4.19 | 8.03 | 7.45 | - | 6.5 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
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 | -/- | 4.94 | 19500000 | 189.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.41 | 17500000 | 169.39 |
| Certificate of Deposits | S I D B I | -/- | 3.79 | 15000000 | 145.62 |
| Certificate of Deposits | Axis Bank | -/- | 3.79 | 15000000 | 145.55 |
| Certificate of Deposits | E X I M Bank | -/- | 3.78 | 15000000 | 145.18 |
| T Bills | TBILL-364D | -/- | 3.16 | 12500000 | 121.45 |
| Certificate of Deposits | E X I M Bank | -/- | 3.15 | 12500000 | 121.29 |
| Certificate of Deposits | Indian Bank | -/- | 3.15 | 12500000 | 121.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.15 | 12500000 | 121.12 |
| Certificate of Deposits | HDFC Bank | -/- | 3.15 | 12500000 | 121.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.15 | 12500000 | 121.10 |
| Certificate of Deposits | Canara Bank | -/- | 2.56 | 10000000 | 98.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.56 | 10000000 | 98.28 |
| Commercial Paper | SBI Cards | -/- | 2.55 | 10000000 | 98.17 |
| T Bills | TBILL-182D | -/- | 1.95 | 7500000 | 74.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.92 | 7500000 | 73.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.92 | 7500000 | 73.78 |
| Certificate of Deposits | S I D B I | -/- | 1.90 | 7500000 | 73.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.89 | 7500000 | 72.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.89 | 7500000 | 72.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.89 | 7500000 | 72.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.88 | 7500000 | 72.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 6500000 | 64.02 |
| T Bills | TBILL-364D | -/- | 1.28 | 5000000 | 49.30 |
| Certificate of Deposits | Indian Bank | -/- | 1.28 | 5000000 | 49.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.28 | 5000000 | 49.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 5000000 | 49.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.27 | 5000000 | 48.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.26 | 5000000 | 48.72 |
| Commercial Paper | Sundaram Finance | -/- | 1.26 | 5000000 | 48.52 |
| Certificate of Deposits | Canara Bank | -/- | 1.26 | 5000000 | 48.49 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 5000000 | 48.44 |
| Commercial Paper | HDB FINANC SER | -/- | 1.26 | 5000000 | 48.42 |
| Commercial Paper | ICICI Securities | -/- | 1.26 | 5000000 | 48.39 |
| Commercial Paper | 360 One Prime | -/- | 1.26 | 5000000 | 48.37 |
| Commercial Paper | Muthoot Finance | -/- | 1.25 | 5000000 | 48.36 |
| Commercial Paper | Tata Capital | -/- | 1.25 | 5000000 | 48.34 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 5000000 | 48.33 |
| Commercial Paper | Tata Capital | -/- | 1.25 | 5000000 | 48.29 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.25 | 5000000 | 48.27 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 5000000 | 47.95 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 5000000 | 47.84 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.24 | 5000000 | 47.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.23 | 5000000 | 47.56 |
| T Bills | TBILL-364D | -/- | 0.75 | 3000000 | 29.11 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.62 |
| T Bills | TBILL-182D | -/- | 0.64 | 2500000 | 24.62 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 2500000 | 24.58 |
| Commercial Paper | Muthoot Finance | -/- | 0.63 | 2500000 | 24.54 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.63 | 2500000 | 24.38 |
| Commercial Paper | Birla Group | -/- | 0.63 | 2500000 | 24.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 2500000 | 24.22 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 2500000 | 24.22 |
| Commercial Paper | Axis Finance | -/- | 0.62 | 2500000 | 23.86 |
| Commercial Paper | ICICI Securities | -/- | 0.62 | 2500000 | 23.85 |
| Commercial Paper | Birla Group | -/- | 0.62 | 2500000 | 23.80 |
| Certificate of Deposits | N A B A R D | -/- | 0.37 | 1500000 | 14.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 800000 | 7.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 39.10 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -10.78 |
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:
