MI

Mirae Asset Money Market Fund Direct Growth

MIRAE_ASSETDebtMoney Market

AUM

₹4.4K Cr

NAV

₹1363.81

Expense Ratio

0.10%

Holdings

72 stocks

Top Holdings

72 holdings shown
1
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100Financial

6.55%

₹288 Cr

2
KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial

4.29%

₹189 Cr

3
RepoUnspecified

3.52%

₹155 Cr

4
BHARTI TELECOM LIMITED 351D CP 26FEB27Technology

3.21%

₹141 Cr

5
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26Healthcare

2.72%

₹120 Cr

6
PUNJAB NATIONAL BANK CD 04MAR27Financial

2.68%

₹118 Cr

7
BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26Financial

2.26%

₹99 Cr

8
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial

2.24%

₹99 Cr

9
TATA PROJECTS LIMITED 304D CP 11SEP26Industrials

2.22%

₹98 Cr

10
KOTAK SECURITIES LTD 168D CP 25SEP26Financial

2.22%

₹97 Cr

Sector Allocation

Financial80%
Unspecified7%
Technology6%
Healthcare2.7%
Industrials2.2%
Real Estate2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.