Mirae Asset Money Market Fund - Direct Plan - Monthly IDCW
Expense Ratio: 0.1
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: NIFTY Money Market Index A-I
Inception: 04-08-2021
Exit Load: Nil
Fund Size:₹3,606.72 Cr
Performance
1Y
FundN/A
Cat. Avg.6.28%
2Y
FundN/A
Cat. Avg.7.22%
3Y
FundN/A
Cat. Avg.7.30%
5Y
FundN/A
Cat. Avg.6.53%
10Y
FundN/A
Cat. Avg.6.65%
SI
FundN/A
Cat. Avg.11.32%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 Days Treasury Bills (MD 11/02/2027) | 290.24 | 7.61% |
| 2 | Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 191.25 | 5.01% |
| 3 | Punjab National Bank (MD 05/02/2027) | 144.13 | 3.78% |
| 4 | National Bank for Agriculture and Rural Development (MD 17/03/2027) | 143.00 | 3.75% |
| 5 | Bharti Telecom Ltd. (MD 26/02/2027) | 142.97 | 3.75% |
| 6 | Torrent Pharmaceuticals Ltd. (MD 22/12/2026) | 120.96 | 3.17% |
| 7 | Punjab National Bank (MD 04/03/2027) | 119.53 | 3.13% |
| 8 | Kotak Mahindra Prime Ltd. (MD 16/10/2026) | 97.96 | 2.57% |
| 9 | Bank of Baroda (MD 04/12/2026) | 97.22 | 2.55% |
| 10 | 364 Days Treasury Bills (MD 19/02/2027) | 96.64 | 2.53% |