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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1274.91

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

2.59%

6M

4.42%

1Y

8.42%

3Y

7.36%

5Y

-

Fund Essentials

11 Jan 2021

Fund Started
₹2658.65 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

Export Import Bank Of India** 5.38%
Punjab National Bank (18/03/2026) 5.37%
364 Days Tbill (Md 05/03/2026) 5.23%
Bharti Telecom Limited 4.6%
364 Days Tbill Red 12-03-2026 4.51%
Indian Bank 4.48%
Kotak Mahindra Bank Ltd. 4.48%
HDFC Bank Limited** 4.48%
364 DTB 27022026 3.61%
National Bank For Agriculture And Rural Development 3.6%

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