| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 3,839.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.49 | 1.47 | 3.98 | 7.65 | 7.12 | - | 6.17 |
| Category Avg | 0.08 | 0.42 | 1.39 | 3.11 | 6.42 | 6.50 | 5.41 | 32.78 |
| Category Best | 0.26 | 1.28 | 48.69 | 52.44 | 57.81 | 21.91 | 14.25 | 10,062.35 |
| Category Worst | -0.35 | -0.83 | -1.12 | -5.23 | -3.40 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 42,500,000 | 414.16 | 10.79 |
| TBILL-182D | 10,000,000 | 99.51 | 2.59 |
| TREPS | 0 | 39.11 | 1.02 |
| SBI Cards | 10,000,000 | 98.18 | 2.56 |
| Muthoot Finance | 10,000,000 | 97.50 | 2.54 |
| Tata Capital | 10,000,000 | 96.64 | 2.52 |
| ICICI Securities | 7,500,000 | 72.24 | 1.88 |
| Sundaram Finance | 5,000,000 | 48.53 | 1.26 |
| HDB FINANC SER | 5,000,000 | 48.42 | 1.26 |
| 360 One Prime | 5,000,000 | 48.38 | 1.26 |
| Cholaman.Inv.&Fn | 5,000,000 | 48.28 | 1.26 |
| Birla Group | 5,000,000 | 48.16 | 1.25 |
| KOTAK MAHI. INV. | 5,000,000 | 47.81 | 1.25 |
| Julius Baer Cap. | 2,500,000 | 24.38 | 0.64 |
| Axis Finance | 2,500,000 | 23.86 | 0.62 |
| Net CA & Others | 0 | -10.79 | -0.28 |
| HDFC Bank | 29,000,000 | 281.72 | 7.34 |
| Union Bank (I) | 27,500,000 | 268.52 | 6.99 |
| Bank of Baroda | 27,500,000 | 267.58 | 6.97 |
| E X I M Bank | 27,500,000 | 266.49 | 6.94 |
| Canara Bank | 25,800,000 | 251.51 | 6.55 |
| S I D B I | 25,000,000 | 242.93 | 6.33 |
| Punjab Natl.Bank | 22,500,000 | 218.59 | 5.69 |
| Indian Bank | 22,500,000 | 218.34 | 5.69 |
| Axis Bank | 20,000,000 | 194.70 | 5.07 |
| Kotak Mah. Bank | 20,000,000 | 193.67 | 5.04 |
| N A B A R D | 19,000,000 | 183.98 | 4.79 |
| CDMDF (Class A2) | 6,027 | 6.83 | 0.18 |
