Mirae Asset Money Market Fund - Direct (IDCW-W)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Money Market Fund - Direct (IDCW-W)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	06-Jul-26
Fund Manager	Pranavi Kulkarni
Net Assets ()	2,451.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	-0.02	-0.15	0.00	0.00	0.00	0.00	0.06

Holdings
Company Name	Hold %
TBILL-364D	11.98
Kotak Mah. Bank	6.94
N A B A R D	6.92
Punjab Natl.Bank	4.96
Bajaj Auto Credi	4.96
TBILL-364D	3.99
NABFID	3.96
L&T Finance Ltd	3.87
HDFC Bank	2.98
N A B A R D	2.97
Embassy Off.REIT	2.96
S I D B I	2.91
Indian Bank	2.80
TAMIL NADU 2027	2.05
S I D B I	2.00
S I D B I	1.99
Union Bank (I)	1.99
Arka Fincap	1.99
N A B A R D	1.98
Hero Housing Fin	1.98
Bank of Baroda	1.98
Hero Fincorp	1.98
Nuvama Wealth.	1.98
REC Ltd	1.98
Aditya Birla Hsg	1.98
Julius Baer Cap.	1.98
Muthoot Finance	1.98
N A B A R D	1.98
L&T Finance Ltd	1.97
ICICI Securities	1.97
360 One Prime	1.97
Infina Finance	1.94
Arka Fincap	1.93
S I D B I	1.91
Kerala 2027	1.03
Kotak Mah. Bank	1.00
N A B A R D	1.00
Bank of Baroda	1.00
TBILL-182D	1.00
Kotak Mah. Bank	1.00
Axis Bank	1.00
Cholaman.Inv.&Fn	0.99
ICICI Bank	0.99
Bank of Baroda	0.99
S I D B I	0.99
Indian Bank	0.97
Indian Bank	0.97
S I D B I	0.96
S I D B I	0.96
Punjab Natl.Bank	0.40
Indian Bank	0.20
CDMDF (Class A2)	0.42
Net CA & Others	-19.53