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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1302.02

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.47%

6M

3.52%

1Y

7.88%

3Y

7.56%

5Y

-

Fund Essentials

11 Jan 2021

Fund Started
₹2796.58 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

Punjab National Bank (18/03/2026) 6.96%
364 Days Tbill (Md 05/03/2026) 6.81%
National Bank For Agriculture & Rural Development** 6.09%
364 Days Tbill Red 12-03-2026 4.36%
Export-Import Bank Of India 4.36%
Indian Bank 4.35%
HDFC Bank Limited 4.35%
Kotak Mahindra Bank Ltd. 4.35%
Bank Of Baroda 4.35%
SBI Cards And Payment Services Ltd 3.53%

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