anubhai
Back OfficeMirae Asset Money Market Fund (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Money Market Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Mahendra Jajoo |
| Net Assets(Rs. cr) | 3,363.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.43 | 1.42 | 2.89 | 7.29 | 7.16 | 0.00 | 6.15 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.54 | 6.01 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.03 | 1.16 | 2.99 | 8.13 | 58.28 | 21.90 | 14.40 | 10,219.37 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 9.40 |
| TBILL-182D | 4.40 |
| ICICI Securities | 4.40 |
| Tata Capital | 2.93 |
| Cholaman.Inv.&Fn | 2.85 |
| S I D B I | 2.16 |
| 360 One Prime | 1.47 |
| HDB FINANC SER | 1.47 |
| Muthoot Finance | 1.47 |
| Birla Group | 1.46 |
| KOTAK MAHI. INV. | 1.45 |
| Julius Baer Cap. | 0.74 |
| Axis Finance | 0.72 |
| Net CA & Others | -0.83 |
| Indian Bank | 9.38 |
| Bank of Baroda | 9.31 |
| Axis Bank | 7.82 |
| Kotak Mah. Bank | 7.30 |
| N A B A R D | 6.59 |
| HDFC Bank | 5.75 |
| E X I M Bank | 5.11 |
| S I D B I | 5.01 |
| Canara Bank | 4.37 |
| Union Bank (I) | 3.61 |
| Punjab Natl.Bank | 1.46 |
| CDMDF (Class A2) | 0.21 |
