Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1300.33

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.52%

6M

3.70%

1Y

7.98%

3Y

7.53%

5Y

-

Fund Essentials

11 Jan 2021

Fund Started
₹3319.43 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) 5.73%
Punjab National Bank (18/03/2026) 5.11%
Small Industries Development Bank Of India 4.4%
364 Days Tbill Red 12-03-2026 3.67%
Export-Import Bank Of India 3.66%
Indian Bank 3.66%
Bank Of Baroda 3.66%
Kotak Mahindra Bank Ltd. 3.66%
HDFC Bank Limited 3.66%
Canara Bank 2.97%

Mahendra Jajoo

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