Mirae Asset Money Market Fund Direct Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 179.9977
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Punjab National Bank (31/01/2025) Banks -- 8.03
Punjab National Bank (31/01/2025) Banks -- 8.03
Punjab National Bank (31/01/2025) Banks -- 8.03
Small Industries Dev Bank of India (07/02/2025) Banks -- 8.02
Small Industries Dev Bank of India (07/02/2025) Banks -- 8.02
Small Industries Dev Bank of India (07/02/2025) Banks -- 8.02
Axis Bank Ltd (21/02/2025) Banks -- 6.93
Axis Bank Ltd (21/02/2025) Banks -- 6.93
Axis Bank Ltd (21/02/2025) Banks -- 6.93
Kotak Mahindra Bank Ltd (13/03/2025) Banks -- 6.38
Kotak Mahindra Bank Ltd (13/03/2025) Banks -- 6.38
Kotak Mahindra Bank Ltd (13/03/2025) Banks -- 6.38
364 Days Tbill (MD 13/02/2025) Govt-Sec -- 5.36
364 Days Tbill (MD 13/02/2025) Govt-Sec -- 5.36
364 Days Tbill (MD 13/02/2025) Govt-Sec -- 5.36
Union Bank of India (27/02/2025) Banks -- 5.33
HDFC Bank Ltd (28/02/2025) Banks -- 5.33
Union Bank of India (27/02/2025) Banks -- 5.33
HDFC Bank Ltd (28/02/2025) Banks -- 5.33
Union Bank of India (27/02/2025) Banks -- 5.33
HDFC Bank Ltd (28/02/2025) Banks -- 5.33
ICICI Bank Ltd (27/06/2025) Banks -- 5.2
ICICI Bank Ltd (27/06/2025) Banks -- 5.2
ICICI Bank Ltd (27/06/2025) Banks -- 5.2
Infina Finance Private Ltd (10/12/2024) Finance -- 4.86
Infina Finance Private Ltd (10/12/2024) Finance -- 4.86
Infina Finance Private Ltd (10/12/2024) Finance -- 4.86
Bank of Baroda (07/02/2025) Banks -- 4.81
Bank of Baroda (07/02/2025) Banks -- 4.81
Bank of Baroda (07/02/2025) Banks -- 4.81
Indian Bank (13/03/2025) Banks -- 4.78
Indian Bank (13/03/2025) Banks -- 4.78
Indian Bank (13/03/2025) Banks -- 4.78
ICICI Bank Ltd (06/12/2024) Banks -- 3.79
ICICI Bank Ltd (06/12/2024) Banks -- 3.79
ICICI Bank Ltd (06/12/2024) Banks -- 3.79
LIC Housing Finance Ltd (04/03/2025) Finance -- 3.73
LIC Housing Finance Ltd (04/03/2025) Finance -- 3.73
LIC Housing Finance Ltd (04/03/2025) Finance -- 3.73
Canara Bank (20/03/2025) Banks -- 3.71
Canara Bank (20/03/2025) Banks -- 3.71
Canara Bank (20/03/2025) Banks -- 3.71
8.06% Maharastra SDL (MD 11/02/2025) Govt-Sec -- 2.79
8.06% Maharastra SDL (MD 11/02/2025) Govt-Sec -- 2.79
8.06% Maharastra SDL (MD 11/02/2025) Govt-Sec -- 2.79
IndoStar Capital Finance Ltd (25/11/2024) Finance -- 2.69
IndoStar Capital Finance Ltd (25/11/2024) Finance -- 2.69
IndoStar Capital Finance Ltd (25/11/2024) Finance -- 2.69
Cholamandalam Investment and Finance Company Ltd (10/01/2025) Finance -- 2.68
Cholamandalam Investment and Finance Company Ltd (10/01/2025) Finance -- 2.68
Cholamandalam Investment and Finance Company Ltd (10/01/2025) Finance -- 2.68
364 Days Tbill (MD 13/03/2025) Govt-Sec -- 2.67
364 Days Tbill (MD 13/03/2025) Govt-Sec -- 2.67
364 Days Tbill (MD 13/03/2025) Govt-Sec -- 2.67
Birla Group Holdings Private Ltd (14/02/2025) Finance -- 2.66
Birla Group Holdings Private Ltd (14/02/2025) Finance -- 2.66
National Bank For Agriculture and Rural Development (07/03/2025) Banks -- 2.66
National Bank For Agriculture and Rural Development (07/03/2025) Banks -- 2.66
National Bank For Agriculture and Rural Development (07/03/2025) Banks -- 2.66
Birla Group Holdings Private Ltd (14/02/2025) Finance -- 2.66
Shriram Housing Finance Ltd (26/02/2025) Finance -- 2.65
ICICI Securities Ltd (07/03/2025) Finance -- 2.65
Shriram Housing Finance Ltd (26/02/2025) Finance -- 2.65
Shriram Housing Finance Ltd (26/02/2025) Finance -- 2.65
ICICI Securities Ltd (07/03/2025) Finance -- 2.65
ICICI Securities Ltd (07/03/2025) Finance -- 2.65
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.67
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.67
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.67
8.09% Haryana SDL (MD 11/03/2025) Govt-Sec -- 0.56
8.09% Haryana SDL (MD 11/03/2025) Govt-Sec -- 0.56
8.09% Haryana SDL (MD 11/03/2025) Govt-Sec -- 0.56
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.2
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.2
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.2
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.16
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.16
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.16
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
194.91
65.76
34.14
4.53
0.6
Sector Holding Percentage
Banks 194.91
Finance 65.76
Govt-Sec 34.14
Cash/Deposits/Margins/Treps/Repo/Swaps 4.53
Alternative Investment Fund 0.6
Advanced Ratios
Standard Dev. 0.309
P/E Ratio 0
Sharpe -6.3455
Alpha -0.2784
Beta 0.4108
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.72 6.15
Category average 3.4 3.6 4.1
Rank with in category
Expense ratio:0.23

Inclusive of GST

Exit load

NIL

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Reasonable Returns With Low Risk And Provideliquidity By Investing In Money Market Instruments.

Fund benchmark Nifty Money Market Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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