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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1312.43

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.52%

6M

3.19%

1Y

7.68%

3Y

7.53%

5Y

-

Fund Essentials

11 Jan 2021

Fund Started
₹3514.10 Cr

AUM Fund Size
0.08%

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) 5.76%
364 Days Tbill (Md 05/03/2026) 5.64%
National Bank For Agriculture & Rural Development** 5.04%
Axis Bank Limited 4.25%
364 Days Tbill Red 12-03-2026 3.61%
Indian Bank 3.6%
HDFC Bank Limited 3.6%
Kotak Mahindra Bank Ltd. 3.6%
Bank Of Baroda 3.6%
Canara Bank** 2.88%

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