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Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl INF769K01HJ6

NAV / 1-Day Return
1,236.13 / 0.05%
Total Assets
24.7 Bil
Inception Date
Aug 11, 2021
Expense Ratio
0.440%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
368%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 23.69 10.34 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 76.14 90.06 55.00
Other 0.17 0.25 0.00
Investment as of Mar 15, 2025 | Category: Money Market as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 0.52 0.44
Effective Maturity 0.52 0.46
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon – –
Weighted Price 93.81 –
Yield to Maturity 7.39 7.44
Investment as of Mar 15, 2025 | Category: Money Market as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 16.21 17.23
Municipal 0.00 0.00
Corporate 45.60 40.33
Securitized 0.00 0.00
Cash & Equivalents 38.19 42.44
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Money Market as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Money Market as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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