Mirae Asset Money Market Dir Gr

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1288.31

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.93%

6M

4.32%

1Y

8.28%

3Y

7.50%

5Y

-

Fund Essentials

11 Jan 2021

Fund Started
₹3485.65 Cr

AUM Fund Size
0.09%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

364 Days Tbill (Md 05/03/2026) 5.41%
Small Industries Development Bank Of India 4.15%
Axis Bank Limited 4.15%
Punjab National Bank (18/03/2026) 4.14%
Export Import Bank Of India (20/03/2026) 4.14%
Axis Bank Ltd. 3.5%
364 Days Tbill Red 12-03-2026 3.46%
Export Import Bank Of India** 3.46%
Kotak Mahindra Bank Ltd. 3.45%
Indian Bank 3.45%

Amit Modani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low