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Fund Overview of Mirae Asset Money Market Fund Direct-growth
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₹4,016.1 CrAUM
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₹1,347.06NAV
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0.09%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Mirae Asset Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 1.75% |
| 6 Months | 2.90% | NA | 4.16% |
| 1 Year | 6.40% | 6.40% | 7.96% |
| 2 Years | 15.16% | 7.31% | 7.76% |
| 3 Years | 23.87% | 7.40% | 7.48% |
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As on Fri May 08, 2026
Asset Allocation
debt instruments
99.86%other assets or cash equivalents
0.14%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Mirae Asset Money Market Fund Direct-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 11 Aug 2021, the fund aims Short term savings. Investments predominantly in money market instruments. It manages assets worth ₹4,016.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.09%. Fund Manager Manager Education
About FundAbout Mirae Asset Money Market Fund Direct-growth
The portfolio allocation consists of 99.86% in debt instruments, 0.14% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 6.40% in the last year, a total return since inception of 6.48%.
For those looking to make well-planned financial choices it makes sense to also compare best sip to invest that align with financial planning needs.
Amit Modani
Mr. Modani is Chartered Accountant
Key Metrics of Mirae Asset Money Market Fund Direct-growth
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Standard Deviation0.37%
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Sharpe Ratio2.50%
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Alpha2.72%
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Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹37,476 | 0.66% | 1.61% | 6.58% | 7.55% | 6.61% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | 0.66% | 1.61% | 6.58% | 7.55% | 6.61% |
| Nippon India Money Market Fund Direct-growth |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,421 | 0.66% | 1.56% | 6.47% | 7.43% | 6.52% |
| Axis Money Market Fund Direct-growth |
₹20,349 | 0.66% | 1.56% | 6.53% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Daily |
₹20,349 | 0.66% | 1.56% | 6.53% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Monthly |
₹20,349 | 0.66% | 1.56% | 6.53% | 7.46% | 6.51% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Money Market Fund Regular-growth
|
₹4,016 | 0.64% | 1.44% | 2.73% | 6.06% | 7.03% |
|
Mirae Asset Money Market Fund Direct-idcw
|
₹4,016 | 0.67% | 1.52% | 2.90% | 6.40% | 7.40% |
|
Mirae Asset Money Market Fund Regular-idcw
|
₹4,016 | 0.64% | 1.44% | 2.73% | 6.06% | 7.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Money Market Fund Regular-growth |
₹37,476 | ₹4,976.50 | 7.28% | 6.35% | 5.87% |
| Tata Money Market Fund Direct-growth |
₹37,476 | ₹5,080.40 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | ₹1,114.52 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Regular-idcw Daily |
₹37,476 | ₹1,114.52 | 7.28% | 6.35% | 5.87% |
| SBI Savings Fund-growth |
₹36,291 | ₹43.54 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-growth |
₹36,291 | ₹46.87 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Daily |
₹36,291 | ₹14.19 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-idcw Daily |
₹36,291 | ₹14.64 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund Direct-idcw Monthly |
₹36,291 | ₹18.58 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Monthly |
₹36,291 | ₹17.17 | 6.85% | 5.89% | 6.26% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.57% | ₹398.58 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 7.16% | ₹287.45 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 8.53% | ₹286.01 Cr |
| Repo | Unspecified | 6.32% | ₹211.94 Cr |
| Repo | Unspecified | 6.63% | ₹200.55 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 5.56% | ₹195.53 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 5.56% | ₹195.53 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 5.76% | ₹195.39 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.17% | ₹194.89 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.96% | ₹194.56 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.96% | ₹194.56 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.72% | ₹194.13 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 6.39% | ₹193.27 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.30% | ₹192.35 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.45% | ₹191.43 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.45% | ₹191.43 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 6.81% | ₹190.55 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 6.81% | ₹190.55 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.45% | ₹188.83 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 4.70% | ₹188.60 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 5.60% | ₹187.52 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 5.11% | ₹173.47 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 5.72% | ₹172.98 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 4.74% | ₹172.15 Cr |
| Canara Bank Cd 03jun26 | Financial | 4.56% | ₹171.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 4.87% | ₹171.22 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 4.87% | ₹171.22 Cr |
| Canara Bank Cd 03jun26 | Financial | 5.04% | ₹170.88 Cr |
| Canara Bank Cd 03jun26 | Financial | 5.64% | ₹170.47 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 6.09% | ₹170.33 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 6.09% | ₹170.33 Cr |
| State Bank Of India Cd 27mar26 | Financial | 4.38% | ₹148.55 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.90% | ₹147.07 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.31% | ₹146.17 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.82% | ₹145.87 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.00% | ₹145.21 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.19% | ₹144.93 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 4.18% | ₹144.81 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.17% | ₹144.52 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 4.17% | ₹144.49 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.11% | ₹144.47 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.11% | ₹144.47 Cr |
| Repo | Unspecified | 3.96% | ₹143.64 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 3.76% | ₹141.80 Cr |
| Bharti Telecom Limited 351d Cp 26feb27 | Technology | 3.51% | ₹140.95 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 4.15% | ₹140.82 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 4.20% | ₹140.66 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 3.73% | ₹140.48 Cr |
| Bharti Telecom Limited 351d Cp 26feb27 | Technology | 4.18% | ₹140.03 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.31% | ₹124.82 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.66% | ₹124.32 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 4.09% | ₹123.77 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.39% | ₹123.17 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.39% | ₹122.99 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.39% | ₹122.98 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.49% | ₹122.58 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.49% | ₹122.58 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.48% | ₹122.34 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.48% | ₹122.34 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 3.48% | ₹122.33 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 3.48% | ₹122.33 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.48% | ₹122.32 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.48% | ₹122.32 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 3.48% | ₹122.31 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 3.48% | ₹122.31 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 4.36% | ₹122.01 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 4.36% | ₹122.01 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.36% | ₹121.89 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.36% | ₹121.89 Cr |
| Indian Bank Cd 12mar26 | Financial | 4.35% | ₹121.72 Cr |
| Indian Bank Cd 12mar26 | Financial | 4.35% | ₹121.72 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.35% | ₹121.72 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.35% | ₹121.72 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 4.35% | ₹121.71 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 4.35% | ₹121.71 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 4.35% | ₹121.69 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 4.35% | ₹121.69 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.49% | ₹120.92 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.33% | ₹120.76 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.49% | ₹120.72 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.48% | ₹120.56 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.48% | ₹120.55 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 3.48% | ₹120.54 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 3.48% | ₹120.52 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 2.97% | ₹119.35 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 3.54% | ₹118.61 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 3.90% | ₹117.94 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 3.24% | ₹117.54 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 3.50% | ₹117.29 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 3.10% | ₹116.86 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.65% | ₹99.77 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 2.65% | ₹99.71 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.93% | ₹99.34 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.27% | ₹98.92 Cr |
| Bajaj Housing Finance Limited 91d Cp 09jul26 | Financial | 2.46% | ₹98.77 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 3.53% | ₹98.70 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 3.53% | ₹98.70 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.89% | ₹98.13 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.83% | ₹97.89 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 3.23% | ₹97.84 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.78% | ₹97.77 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.78% | ₹97.77 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 2.82% | ₹97.68 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 2.43% | ₹97.58 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 2.43% | ₹97.50 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.68% | ₹97.38 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.48% | ₹97.28 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.48% | ₹97.28 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.87% | ₹97.24 Cr |
| Kotak Securities Ltd 168d Cp 25sep26 | Financial | 2.42% | ₹97.18 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.76% | ₹96.88 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.76% | ₹96.88 Cr |
| Kotak Mahindra Prime Limited 183d Cp 16oct26 | Financial | 2.41% | ₹96.77 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 2.38% | ₹95.70 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 2.84% | ₹95.22 Cr |
| Indian Bank Cd 30oct26 | Financial | 3.14% | ₹94.83 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.51% | ₹94.71 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.36% | ₹94.69 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 2.36% | ₹94.64 Cr |
| Indian Bank Cd 30oct26 | Financial | 2.60% | ₹94.50 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 3.12% | ₹94.44 Cr |
| Bajaj Housing Finance Limited 365d Cp 23feb27 | Financial | 2.35% | ₹94.40 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 2.35% | ₹94.33 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 2.35% | ₹94.26 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 2.34% | ₹94.17 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.81% | ₹94.11 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 2.59% | ₹94.10 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 2.81% | ₹94.04 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.49% | ₹93.88 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 2.49% | ₹93.87 Cr |
| Bajaj Housing Finance Limited 365d Cp 23feb27 | Financial | 2.80% | ₹93.76 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 2.80% | ₹93.71 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 2.80% | ₹93.69 Cr |
| Embassy Office Parks Reit 347d Cp 23mar27 | Real Estate | 2.33% | ₹93.62 Cr |
| Bajaj Housing Finance Limited 365d Cp 23feb27 | Financial | 2.48% | ₹93.61 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 2.79% | ₹93.58 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.55% | ₹88.20 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 2.22% | ₹83.52 Cr |
| Repo | Unspecified | 2.91% | ₹81.50 Cr |
| Repo | Unspecified | 2.91% | ₹81.50 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 2.46% | ₹74.55 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 2.04% | ₹74.13 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.04% | ₹73.89 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 2.03% | ₹73.79 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 2.10% | ₹73.70 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 2.10% | ₹73.70 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 2.03% | ₹73.66 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 1.95% | ₹73.65 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.09% | ₹73.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.09% | ₹73.50 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.12% | ₹73.50 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.12% | ₹73.42 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 2.09% | ₹73.41 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 2.09% | ₹73.41 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.95% | ₹73.36 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 2.08% | ₹73.26 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 2.08% | ₹73.26 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 2.16% | ₹73.22 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 2.61% | ₹73.04 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 2.61% | ₹73.04 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 2.41% | ₹73.03 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.15% | ₹72.94 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 2.61% | ₹72.90 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 2.61% | ₹72.90 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.41% | ₹72.77 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 2.09% | ₹72.34 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.92% | ₹72.29 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.09% | ₹72.26 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 2.09% | ₹72.20 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.12% | ₹71.90 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.37% | ₹71.74 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.97% | ₹71.45 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.77% | ₹71.13 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 1.77% | ₹71.10 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 1.77% | ₹70.90 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.76% | ₹70.79 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.11% | ₹70.76 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 2.11% | ₹70.65 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.11% | ₹70.62 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 1.76% | ₹70.60 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 2.10% | ₹70.49 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.87% | ₹70.49 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 2.33% | ₹70.48 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 2.10% | ₹70.27 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 1.86% | ₹70.26 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 2.09% | ₹70.12 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.86% | ₹65.36 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.86% | ₹65.36 Cr |
| Reverse Repo | Unspecified | 1.28% | ₹51.46 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 1.51% | ₹50.77 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 1.26% | ₹50.70 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.38% | ₹49.98 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 1.47% | ₹49.88 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.32% | ₹49.84 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 1.44% | ₹49.80 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.42% | ₹49.76 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.42% | ₹49.76 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 1.46% | ₹49.71 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 1.46% | ₹49.70 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 1.46% | ₹49.70 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.46% | ₹49.62 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 1.46% | ₹49.61 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 1.46% | ₹49.61 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 1.64% | ₹49.59 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.46% | ₹49.56 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.46% | ₹49.53 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.77% | ₹49.53 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.77% | ₹49.53 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.46% | ₹49.52 Cr |
| Jio Credit Limited 71d Cp 25jun26 | Financial | 1.23% | ₹49.51 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.36% | ₹49.47 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 1.64% | ₹49.46 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 1.64% | ₹49.46 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 1.64% | ₹49.46 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.63% | ₹49.44 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.63% | ₹49.43 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.63% | ₹49.41 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 1.63% | ₹49.39 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 1.63% | ₹49.37 Cr |
| Indian Bank Cd 06may26 | Financial | 1.31% | ₹49.36 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.63% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.63% | ₹49.33 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.63% | ₹49.32 Cr |
| Kotak Mahindra Investments Limited 365d Cp 06may26 | Financial | 1.31% | ₹49.31 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 1.36% | ₹49.29 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.36% | ₹49.24 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.40% | ₹49.22 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.40% | ₹49.22 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.40% | ₹49.22 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.40% | ₹49.22 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.36% | ₹49.21 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.36% | ₹49.20 Cr |
| Export Import Bank Of India 182d Cp 25may26 | Financial | 1.31% | ₹49.19 Cr |
| Canara Bank Cd 26may26 | Financial | 1.31% | ₹49.19 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 1.36% | ₹49.18 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 1.36% | ₹49.17 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.42% | ₹49.17 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.36% | ₹49.17 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 1.35% | ₹49.16 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.35% | ₹49.15 Cr |
| 360 One Prime Limited 90d Cp 27jul26 | Financial | 1.22% | ₹49.15 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.45% | ₹49.14 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.35% | ₹49.14 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 1.35% | ₹49.10 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.35% | ₹49.09 Cr |
| Indian Bank Cd 06may26 | Financial | 1.45% | ₹49.08 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.35% | ₹49.08 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.42% | ₹49.08 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 1.35% | ₹49.08 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.35% | ₹49.05 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 1.75% | ₹49.05 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 1.75% | ₹49.05 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.30% | ₹49.04 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.30% | ₹49.03 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 1.30% | ₹49.03 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.30% | ₹49.02 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 1.39% | ₹49.02 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 1.39% | ₹49.02 Cr |
| Kotak Mahindra Investments Limited 365d Cp 06may26 | Financial | 1.44% | ₹49.01 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.42% | ₹49.01 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.44% | ₹49.00 Cr |
| Canara Bank Cd 15jun26 | Financial | 1.30% | ₹49.00 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 1.22% | ₹48.99 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.62% | ₹48.99 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.39% | ₹48.98 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.39% | ₹48.98 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 1.44% | ₹48.97 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.75% | ₹48.97 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.75% | ₹48.97 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.75% | ₹48.97 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.75% | ₹48.97 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 1.39% | ₹48.96 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 1.39% | ₹48.96 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.39% | ₹48.94 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.39% | ₹48.94 Cr |
| Indian Bank Cd 06may26 | Financial | 1.62% | ₹48.94 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.39% | ₹48.93 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.39% | ₹48.93 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.41% | ₹48.90 Cr |
| Export Import Bank Of India 182d Cp 25may26 | Financial | 1.44% | ₹48.90 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 1.39% | ₹48.90 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 1.39% | ₹48.90 Cr |
| Canara Bank Cd 26may26 | Financial | 1.44% | ₹48.90 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.41% | ₹48.90 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 1.39% | ₹48.88 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 1.39% | ₹48.88 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 1.39% | ₹48.87 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 1.39% | ₹48.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.39% | ₹48.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.39% | ₹48.87 Cr |
| Kotak Mahindra Investments Limited 365d Cp 06may26 | Financial | 1.62% | ₹48.85 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.62% | ₹48.85 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 1.61% | ₹48.84 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 1.39% | ₹48.83 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 1.39% | ₹48.83 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.39% | ₹48.83 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.39% | ₹48.83 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.39% | ₹48.82 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.39% | ₹48.82 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.44% | ₹48.80 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 1.39% | ₹48.80 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 1.39% | ₹48.80 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.21% | ₹48.79 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.39% | ₹48.77 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.39% | ₹48.77 Cr |
| Canara Bank Cd 26may26 | Financial | 1.61% | ₹48.77 Cr |
| Idbi Bank Limited Cd 11sep26 | Financial | 1.21% | ₹48.77 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 1.74% | ₹48.76 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 1.74% | ₹48.76 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.34% | ₹48.76 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.21% | ₹48.75 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.44% | ₹48.74 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.44% | ₹48.74 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.74% | ₹48.73 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.74% | ₹48.73 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 1.44% | ₹48.73 Cr |
| Canara Bank Cd 15jun26 | Financial | 1.44% | ₹48.71 Cr |
| Indian Bank Cd 06may26 | Financial | 1.34% | ₹48.71 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.74% | ₹48.69 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.74% | ₹48.69 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.61% | ₹48.64 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 1.74% | ₹48.64 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 1.74% | ₹48.64 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.34% | ₹48.63 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.61% | ₹48.63 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 1.74% | ₹48.63 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 1.74% | ₹48.63 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 1.74% | ₹48.62 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 1.74% | ₹48.62 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 1.34% | ₹48.61 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 1.74% | ₹48.61 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 1.74% | ₹48.61 Cr |
| Kotak Mahindra Investments Limited 365d Cp 06may26 | Financial | 1.34% | ₹48.60 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.74% | ₹48.57 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.74% | ₹48.57 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 1.74% | ₹48.57 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 1.74% | ₹48.57 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 1.40% | ₹48.56 Cr |
| Canara Bank Cd 26may26 | Financial | 1.34% | ₹48.54 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 1.74% | ₹48.53 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 1.74% | ₹48.53 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.60% | ₹48.53 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.73% | ₹48.51 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.73% | ₹48.51 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.38% | ₹48.51 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.38% | ₹48.51 Cr |
| Indian Bank Cd 06may26 | Financial | 1.38% | ₹48.46 Cr |
| Indian Bank Cd 06may26 | Financial | 1.38% | ₹48.46 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.21% | ₹48.46 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.33% | ₹48.43 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.33% | ₹48.41 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.38% | ₹48.39 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.38% | ₹48.39 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 1.38% | ₹48.37 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 1.38% | ₹48.37 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.38% | ₹48.35 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.38% | ₹48.35 Cr |
| Kotak Mahindra Investments Limited 365d Cp 06may26 | Financial | 1.37% | ₹48.32 Cr |
| Kotak Mahindra Investments Limited 365d Cp 06may26 | Financial | 1.37% | ₹48.32 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 1.39% | ₹48.31 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.33% | ₹48.31 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.39% | ₹48.27 Cr |
| Indian Bank Cd 06may26 | Financial | 1.72% | ₹48.21 Cr |
| Indian Bank Cd 06may26 | Financial | 1.72% | ₹48.21 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.39% | ₹48.20 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 1.39% | ₹48.19 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.37% | ₹48.18 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.37% | ₹48.18 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 1.39% | ₹48.18 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.28% | ₹48.17 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.37% | ₹48.17 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.37% | ₹48.17 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 1.39% | ₹48.13 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 1.39% | ₹48.13 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.39% | ₹48.11 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.72% | ₹48.09 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.72% | ₹48.09 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.37% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.37% | ₹48.06 Cr |
| Kotak Mahindra Investments Limited 365d Cp 06may26 | Financial | 1.72% | ₹48.05 Cr |
| Kotak Mahindra Investments Limited 365d Cp 06may26 | Financial | 1.72% | ₹48.05 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 1.39% | ₹48.05 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.19% | ₹47.89 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.19% | ₹47.88 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.41% | ₹47.87 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.19% | ₹47.86 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.58% | ₹47.80 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.71% | ₹47.79 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.71% | ₹47.79 Cr |
| Indian Bank Cd 06may26 | Financial | 1.38% | ₹47.75 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.38% | ₹47.62 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.31% | ₹47.61 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.42% | ₹47.58 Cr |
| Kotak Mahindra Investments Limited 365d Cp 06may26 | Financial | 1.37% | ₹47.58 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.42% | ₹47.54 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.42% | ₹47.53 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.26% | ₹47.52 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.57% | ₹47.52 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 1.26% | ₹47.50 Cr |
| Indian Bank Cd 22jan27 | Financial | 1.18% | ₹47.50 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.40% | ₹47.45 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.26% | ₹47.40 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.57% | ₹47.40 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.35% | ₹47.37 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.35% | ₹47.37 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.31% | ₹47.36 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.37% | ₹47.35 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.18% | ₹47.34 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.26% | ₹47.31 Cr |
| Bajaj Finance Limited 365d Cp 03feb27 | Financial | 1.18% | ₹47.31 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.41% | ₹47.29 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.39% | ₹47.24 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.30% | ₹47.24 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.18% | ₹47.23 Cr |
| Indian Bank Cd 22jan27 | Financial | 1.41% | ₹47.21 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 1.17% | ₹47.19 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 1.17% | ₹47.14 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.17% | ₹47.14 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 1.17% | ₹47.14 Cr |
| Hero Housing Finance Limited 307d Cp 25feb27 | Financial | 1.17% | ₹47.12 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.25% | ₹47.11 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.34% | ₹47.10 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.34% | ₹47.10 Cr |
| Indian Bank Cd 22jan27 | Financial | 1.25% | ₹47.09 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27 | Financial | 1.17% | ₹47.08 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.40% | ₹47.06 Cr |
| Aditya Birla Housing Finance Limited 363d Cp 09mar27 | Financial | 1.17% | ₹47.03 Cr |
| Muthoot Finance Limited 362d Cp 23feb27 | Financial | 1.17% | ₹47.01 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.17% | ₹47.01 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.17% | ₹47.00 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.38% | ₹46.99 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 26feb27 | Financial | 1.17% | ₹46.99 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.40% | ₹46.99 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.34% | ₹46.98 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.34% | ₹46.98 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.25% | ₹46.93 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 1.40% | ₹46.92 Cr |
| L&t Finance Limited 364d Cp 19mar27 | Financial | 1.17% | ₹46.90 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.55% | ₹46.88 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 1.40% | ₹46.88 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.40% | ₹46.85 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.24% | ₹46.81 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27 | Financial | 1.40% | ₹46.78 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 1.24% | ₹46.77 Cr |
| Muthoot Finance Limited 362d Cp 23feb27 | Financial | 1.40% | ₹46.76 Cr |
| Aditya Birla Housing Finance Limited 363d Cp 09mar27 | Financial | 1.40% | ₹46.75 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.39% | ₹46.75 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.39% | ₹46.74 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 1.24% | ₹46.73 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.29% | ₹46.70 Cr |
| 360 One Prime Limited 364d Cp 11mar27 | Financial | 1.16% | ₹46.67 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27 | Financial | 1.24% | ₹46.67 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 26feb27 | Financial | 1.39% | ₹46.65 Cr |
| L&t Finance Limited 364d Cp 19mar27 | Financial | 1.39% | ₹46.57 Cr |
| Muthoot Finance Limited 362d Cp 23feb27 | Financial | 1.24% | ₹46.56 Cr |
| 360 One Prime Limited 364d Cp 11mar27 | Financial | 1.38% | ₹46.31 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.95% | ₹38.12 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.84% | ₹28.99 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.63% | ₹25.34 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.69% | ₹25.00 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.69% | ₹24.96 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.69% | ₹24.96 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.82% | ₹24.94 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.62% | ₹24.90 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.82% | ₹24.90 Cr |
| Canara Bank Cd 29may26 | Financial | 0.62% | ₹24.88 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.71% | ₹24.87 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.71% | ₹24.87 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.71% | ₹24.85 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.71% | ₹24.85 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.71% | ₹24.85 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.71% | ₹24.85 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.73% | ₹24.83 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.73% | ₹24.82 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.73% | ₹24.82 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.73% | ₹24.81 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.68% | ₹24.80 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.68% | ₹24.75 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.88% | ₹24.74 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.88% | ₹24.74 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.88% | ₹24.74 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.88% | ₹24.74 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.88% | ₹24.73 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.88% | ₹24.73 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.82% | ₹24.72 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.74% | ₹24.70 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.70% | ₹24.66 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.70% | ₹24.66 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.70% | ₹24.62 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.70% | ₹24.62 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.65% | ₹24.60 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.68% | ₹24.60 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.65% | ₹24.60 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.65% | ₹24.57 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.65% | ₹24.56 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.71% | ₹24.52 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.71% | ₹24.52 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.88% | ₹24.51 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.88% | ₹24.51 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.71% | ₹24.51 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 0.72% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.72% | ₹24.48 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.70% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.70% | ₹24.47 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.87% | ₹24.47 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.87% | ₹24.47 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.71% | ₹24.46 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.72% | ₹24.45 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.72% | ₹24.44 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.72% | ₹24.43 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.71% | ₹24.42 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.81% | ₹24.41 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.72% | ₹24.41 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.72% | ₹24.41 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.81% | ₹24.38 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.81% | ₹24.37 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.87% | ₹24.34 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.87% | ₹24.34 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.61% | ₹24.34 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.80% | ₹24.33 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.67% | ₹24.30 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.70% | ₹24.25 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.67% | ₹24.25 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.70% | ₹24.24 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.67% | ₹24.24 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.67% | ₹24.21 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.69% | ₹24.11 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.69% | ₹24.11 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.70% | ₹24.11 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.70% | ₹24.11 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.69% | ₹24.10 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.69% | ₹24.10 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.68% | ₹24.06 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.68% | ₹24.06 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.86% | ₹23.98 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.86% | ₹23.98 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.86% | ₹23.96 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.86% | ₹23.96 Cr |
| Indian Bank Cd 15dec26 | Financial | 0.60% | ₹23.95 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.86% | ₹23.92 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.86% | ₹23.92 Cr |
| Indian Bank Cd 15dec26 | Financial | 0.71% | ₹23.77 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.69% | ₹23.75 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.59% | ₹23.75 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.69% | ₹23.74 Cr |
| Indian Bank Cd 30oct26 | Financial | 0.70% | ₹23.74 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 0.59% | ₹23.70 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.59% | ₹23.70 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.59% | ₹23.70 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.59% | ₹23.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.67% | ₹23.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.67% | ₹23.69 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.68% | ₹23.69 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.71% | ₹23.68 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.70% | ₹23.61 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.59% | ₹23.58 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.70% | ₹23.56 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 0.70% | ₹23.55 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.70% | ₹23.54 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.62% | ₹23.54 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.62% | ₹23.52 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 0.62% | ₹23.51 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.62% | ₹23.50 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.62% | ₹23.50 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.62% | ₹23.49 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.53% | ₹19.93 Cr |
| Repo | Unspecified | 0.55% | ₹19.01 Cr |
| Repo | Unspecified | 0.43% | ₹14.68 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 0.36% | ₹14.61 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.42% | ₹14.49 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 0.28% | ₹11.33 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 0.29% | ₹9.88 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹8.66 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹8.61 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹8.59 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹8.54 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.22% | ₹7.76 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹6.96 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹6.93 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹6.89 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹6.89 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹6.86 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹6.86 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹6.80 Cr |
| Repo | Unspecified | 0.08% | ₹3.11 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.09% | ₹-3.20 Cr |
| Net Payables | Unspecified | -0.30% | ₹-10.55 Cr |
| Net Payables | Unspecified | -0.37% | ₹-12.53 Cr |
| Net Payables | Unspecified | -0.41% | ₹-14.34 Cr |
| Net Payables | Unspecified | -0.41% | ₹-14.34 Cr |
| Net Payables | Unspecified | -1.21% | ₹-48.79 Cr |
| Net Payables | Unspecified | -1.56% | ₹-58.85 Cr |
| Net Payables | Unspecified | -2.24% | ₹-62.78 Cr |
| Net Payables | Unspecified | -2.24% | ₹-62.78 Cr |
| Net Payables | Unspecified | -8.25% | ₹-249.55 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,080.40 | 7.55% | 6.61% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.55% | 6.61% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,435.55 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,024.62 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,021.63 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.73 | 7.43% | 6.52% | - |
| Axis Money Market Fund Direct-growth |
₹1,524.35 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,009.84 | 7.46% | 6.51% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Money Market Fund Direct-growth
What is the current AUM of Mirae Asset Money Market Fund Direct-growth?
As of Thu Apr 30, 2026, Mirae Asset Money Market Fund Direct-growth manages assets worth ₹4,016.1 crore
How has Mirae Asset Money Market Fund Direct-growth performed recently?
- 3 Months: 1.52%
- 6 Months: 2.90%
What is the long-term performance of Mirae Asset Money Market Fund Direct-growth?
- 3 Years CAGR: 7.40%
- Since Inception: 6.48%
What is the portfolio composition of Mirae Asset Money Market Fund Direct-growth?
Debt: 99.86%, Others: 0.14%.
Who manages Mirae Asset Money Market Fund Direct-growth?
Mirae Asset Money Market Fund Direct-growth is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Money Market Fund Direct-growth has invested in?
- Repo – 10.57% of the fund's portfolio
- GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 7.16% of the fund's portfolio
- GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 8.53% of the fund's portfolio
- Repo – 6.32% of the fund's portfolio
- Repo – 6.63% of the fund's portfolio
Which are the major sectors Mirae Asset Money Market Fund Direct-growth focuses on?
- Financial – 1,051.17% of the fund's portfolio
- Unspecified – 24.39% of the fund's portfolio
- Healthcare – 14.42% of the fund's portfolio
- Technology – 7.69% of the fund's portfolio
- Real Estate – 2.33% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
