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Mirae Asset Money Market Fund G

Mirae Asset Money Market Fund G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Money Market Fund 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

Invest wise with Expert advice

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Mirae Asset Money Market Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1271.2285

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Money Market Fund G- NAV Chart

Mirae Asset Money Market Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.48
1.84
4.13
7.92
7.09
-
6.2
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 G- Latest Dividends

No Records Found

Mirae Asset Money Market Fund 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 BillsTBILL-364D-/-5.4019500000188.41
Certificate of DepositsS I D B I-/-4.1415000000144.58
Certificate of DepositsAxis Bank-/-4.1415000000144.51
Certificate of DepositsPunjab Natl.Bank-/-4.1315000000144.18
Certificate of DepositsE X I M Bank-/-4.1315000000144.18
Certificate of DepositsAxis Bank-/-3.4912500000121.97
T BillsTBILL-364D-/-3.4612500000120.65
Certificate of DepositsE X I M Bank-/-3.4512500000120.45
Certificate of DepositsKotak Mah. Bank-/-3.4512500000120.27
Certificate of DepositsIndian Bank-/-3.4512500000120.27
Certificate of DepositsBank of Baroda-/-3.4512500000120.25
Certificate of DepositsHDFC Bank-/-3.4512500000120.25
Certificate of DepositsHDFC Bank-/-3.2211500000112.43
Certificate of DepositsCanara Bank-/-2.801000000097.66
Certificate of DepositsUnion Bank (I)-/-2.10750000073.33
Certificate of DepositsBank of Baroda-/-2.10750000073.24
Certificate of DepositsBank of Baroda-/-2.07750000072.18
Certificate of DepositsCanara Bank-/-2.06750000072.10
Certificate of DepositsKotak Mah. Bank-/-2.06750000072.04
T BillsTBILL-364D-/-1.40500000048.97
Certificate of DepositsIndian Bank-/-1.40500000048.88
Certificate of DepositsCanara Bank-/-1.39500000048.78
Certificate of DepositsAxis Bank-/-1.39500000048.78
Certificate of DepositsUnion Bank (I)-/-1.38500000048.44
Certificate of DepositsHDFC Bank-/-1.38500000048.21
Certificate of DepositsN A B A R D-/-1.38500000048.19
Commercial PaperSundaram Finance-/-1.38500000048.18
Certificate of DepositsCanara Bank-/-1.38500000048.15
Certificate of DepositsN A B A R D-/-1.37500000048.08
Commercial PaperHDB FINANC SER-/-1.37500000048.06
Commercial PaperICICI Securities-/-1.37500000048.04
Commercial PaperTata Capital-/-1.37500000048.00
Certificate of DepositsN A B A R D-/-1.37500000047.99
Commercial PaperMuthoot Finance-/-1.37500000047.98
Commercial PaperCholaman.Inv.&Fn-/-1.37500000047.90
Certificate of DepositsIndian Bank-/-1.36500000047.62
Certificate of DepositsHDFC Bank-/-1.36500000047.50
Commercial PaperKOTAK MAHI. INV.-/-1.36500000047.46
Certificate of DepositsUnion Bank (I)-/-1.35500000047.23
T BillsTBILL-364D-/-0.82300000028.92
T BillsTBILL-364D-/-0.70250000024.46
T BillsTBILL-182D-/-0.70250000024.46
Commercial PaperHero Fincorp-/-0.70250000024.44
Commercial PaperMuthoot Finance-/-0.69250000024.39
Commercial PaperMuthoot Finance-/-0.69250000024.35
Commercial PaperJulius Baer Cap.-/-0.69250000024.18
Commercial PaperBirla Group-/-0.69250000024.17
Certificate of DepositsCanara Bank-/-0.69250000024.05
Certificate of DepositsS I D B I-/-0.69250000024.05
Commercial PaperAxis Finance-/-0.67250000023.68
Commercial PaperICICI Securities-/-0.67250000023.67
Commercial PaperBirla Group-/-0.67250000023.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.930102.45
Net CA & OthersNet CA & Others-/--2.510-87.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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