Mirae Asset Money Market Fund Regular Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Mirae Asset Money Market Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Mirae Asset Money Market Fund Regular Idcw Reinvestment
NAV
1036.3868
(18/08/2022)
L 52Wk H
1000.68
1036.26
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Mirae Asset Money Market Fund Regular Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Money Market Fund Regular Idcw Reinvestment
Fund
NAV
1036.3868
(18/08/2022)
Time to Invest
Mirae Asset Money Market Fund Regular Idcw Reinvestment
Rating
L 52Wk H
1000.68
1036.26

Asset Allocation for Mirae Asset Money Market Fund Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Mirae Asset Money Market Fund Regular Idcw Reinvestment Fund Growth

93.21 % of total assets
TREPSTREPS(18.43%)
AU Small Finance Bank Limited (01/09/2022) ** #AU Small Finance Bank Limited (01/09/2022) ** #(8.46%)
182 Days Tbill (MD 27/10/2022)182 Days Tbill (MD 27/10/2022)(8.40%)
182 Days Tbill (MD 24/11/2022)182 Days Tbill (MD 24/11/2022)(8.36%)
182 Days Tbill (MD 08/12/2022)182 Days Tbill (MD 08/12/2022)(8.34%)
182 Days Tbill (MD 15/12/2022)182 Days Tbill (MD 15/12/2022)(8.33%)
182 Days Tbill (MD 29/12/2022)182 Days Tbill (MD 29/12/2022)(8.31%)
364 Days Tbill (MD 05/01/2023)364 Days Tbill (MD 05/01/2023)(8.30%)
364 Days Tbill (MD 12/01/2023)364 Days Tbill (MD 12/01/2023)(8.29%)
364 Days Tbill (MD 27/07/2023)364 Days Tbill (MD 27/07/2023)(8.01%)

Detailed Portfolio of Mirae Asset Money Market Fund Regular Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
AU Small Finance Bank Limited (01/09/2022) ** # 8.46% 4.973 Cr
182 Days Tbill (MD 27/10/2022) 8.40% 4.935 Cr
182 Days Tbill (MD 24/11/2022) 8.36% 4.913 Cr
182 Days Tbill (MD 08/12/2022) 8.34% 4.900 Cr
182 Days Tbill (MD 15/12/2022) 8.33% 4.894 Cr
182 Days Tbill (MD 29/12/2022) 8.31% 4.884 Cr
364 Days Tbill (MD 05/01/2023) 8.30% 4.876 Cr
364 Days Tbill (MD 12/01/2023) 8.29% 4.871 Cr
364 Days Tbill (MD 27/07/2023) 8.01% 4.710 Cr
182 Days Tbill (MD 10/11/2022) 5.03% 2.954 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 18.43% 10.832 Cr -
Net Receivables / (Payables) 1.76% 1.035 Cr -

Insight on the composition of the Mirae Asset Money Market Fund Regular Idcw Reinvestment Fund Growth

Mirae Asset Money Market Fund Regular Idcw Reinvestment

Style Box of the Mirae Asset Money Market Fund Regular Idcw Reinvestment Fund Growth

Mirae Asset Money Market Fund Regular Idcw Reinvestment

Portfolio Characteristics of the Mirae Asset Money Market Fund Regular Idcw Reinvestment Fund Growth

Mirae Asset Money Market Fund Regular Idcw Reinvestment