Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	100.74%	94.94%	99.86%	94.05%	90.99%	99.66%
Others (incl. cash)	-0.74%	5.06%	0.14%	5.95%	9.01%	0.34%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

7.61%

Top 5 Holdings %

23.90%

Top 10 Holdings %

37.85%

Modified Duration

0.54 yrs

Avg. Maturity

0.58 yrs

Yield to Maturity

7.52%

AUM

₹3,814 Cr

Expense Ratio

0.10%

Since Inception

6.52%

Max Drawdown

-0.00%

Sharpe Ratio

2.48

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	3,00,00,000	290.24	7.61%	1.06%↑
Kotak Mahindra Bank Ltd.	Financial	2,00,00,000	191.25	5.01%	0.72%↑
Punjab National Bank	Financial	1,50,00,000	144.13	3.78%	3.24%↑
National Bank For Agriculture & Rural Development	Financial	1,50,00,000	143	3.75%	2.68%↑
Bharti Telecom Ltd.	Communication	1,50,00,000	142.97	3.75%	0.54%↑
Torrent Pharmaceuticals Ltd.	Healthcare	1,25,00,000	120.96	3.17%	0.45%↑
Punjab National Bank	Financial	1,25,00,000	119.53	3.13%	0.45%↑
Kotak Mahindra Prime Ltd.	Financial	1,00,00,000	97.96	2.57%	0.36%↑
Bank Of Baroda	Financial	1,00,00,000	97.22	2.55%	0.36%↑
Reserve Bank of India	Financial	1,00,00,000	96.64	2.53%	0.35%↑
ICICI Bank Ltd.	Financial	1,00,00,000	95.98	2.52%	0.36%↑
Bajaj Housing Finance Ltd.	Financial	1,00,00,000	95.65	2.51%	0.36%↑
National Bank For Financing Infrastructure And Development	Financial	1,00,00,000	95.55	2.50%	0.36%↑
L&T Finance Ltd.	Financial	1,00,00,000	95.11	2.49%	1.43%↑
Punjab National Bank	Financial	75,00,000	72.08	1.89%	1.35%↑
Bank Of Baroda	Financial	75,00,000	72.07	1.89%	1.35%↑
Embassy Office Parks REIT	Construction	75,00,000	71.29	1.87%	-0.26%↓
Tamilnadu State	Others	50,00,000	50.65	1.33%	0.18%↑
360 ONE Wealth Ltd.	Financial	50,00,000	49.74	1.30%	0.18%↑
Reserve Bank of India	Financial	50,00,000	49.44	1.30%	0.18%↑

1 / 4

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	86.31%	87.82%
SOV	14.20%	11.61%
Others	0.23%	0.29%
AAA	-	0.03%
Cash	-	0.00%
Cash & Call Money	-0.74%	0.25%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	364-D 11/02/2027	SOV	7.61%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	5.01%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	3.78%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	3.75%
Bharti Telecom Ltd.	Commercial Paper	0.00%	351-D 26/02/2027	CRISIL A1+	3.75%
Torrent Pharmaceuticals Ltd.	Commercial Paper	0.00%	337-D 22/12/2026	[ICRA]A1+	3.17%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	3.13%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	183-D 16/10/2026	CRISIL A1+	2.57%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	IND A1+	2.55%
Reserve Bank of India	Treasury Bills	0.00%	364-D 19/02/2027	SOV	2.53%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	[ICRA]A1+	2.52%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 23/02/2027	CRISIL A1+	2.51%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	04/03/2027	IND A1+	2.50%
L&T Finance Ltd.	Commercial Paper	0.00%	364-D 19/03/2027	CRISIL A1+	2.49%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	IND A1+	1.89%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.89%
Embassy Office Parks REIT	Commercial Paper	0.00%	347-D 23/03/2027	CRISIL A1+	1.87%
Tamilnadu State	State Development Loan	7.74%	01/03/2027	SOV	1.33%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	90-D 27/07/2026	CRISIL A1+	1.30%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	1.30%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	1.28%
Canara Bank	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	1.27%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	1.27%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	1.27%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL A1+	1.27%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 27/11/2026	CRISIL A1+	1.27%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	1.27%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	1.26%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.26%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 03/02/2027	CRISIL A1+	1.26%
Indian Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.26%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	1.25%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	1.25%
Hero Housing Finance Ltd.	Commercial Paper	0.00%	307-D 25/02/2027	CRISIL A1+	1.25%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	IND A1+	1.25%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	340-D 26/02/2027	CRISIL A1+	1.25%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	363-D 09/03/2027	CRISIL A1+	1.25%
Bank Of Baroda	Certificate of Deposit	0.00%	11/03/2027	IND A1+	1.25%
Muthoot Finance Ltd.	Commercial Paper	0.00%	365-D 02/03/2027	CRISIL A1+	1.25%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	364-D 11/03/2027	CRISIL A1+	1.24%
ICICI Securities Ltd.	Commercial Paper	0.00%	23/03/2027	CRISIL A1+	1.24%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	1.23%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	18/12/2026	CRISIL A1+	1.14%
Export-Import Bank Of India	Commercial Paper	0.00%	14/12/2026	CRISIL A1+	1.14%
Kerala State	State Development Loan	7.77%	01/03/2027	SOV	0.66%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CRISIL A1+	0.64%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	184-D 04/11/2026	CRISIL A1+	0.64%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/12/2026	SOV	0.64%
Canara Bank	Certificate of Deposit	0.00%	30/11/2026	CRISIL A1+	0.64%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	0.64%
Indian Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.64%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.63%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.63%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	0.63%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.63%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.63%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.63%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	0.63%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	IND A1+	0.63%
Bank Of Baroda	Certificate of Deposit	0.00%	02/02/2027	IND A1+	0.63%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.63%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	IND A1+	0.63%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 15/02/2027	CRISIL A1+	0.63%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/03/2027	CRISIL A1+	0.62%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL A1+	0.30%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	0.13%

Frequently Asked Questions

What are the top holdings of Mirae Asset Money Market Fund Direct-Growth?

The top holdings of Mirae Asset Money Market Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Mirae Asset Money Market Fund Direct-Growth hold in its portfolio?

Mirae Asset Money Market Fund Direct-Growth holds 68 securities in its portfolio. The top 5 holdings account for 23.90% of the portfolio and the top 10 for 37.85%.

What is the sector allocation of Mirae Asset Money Market Fund Direct-Growth?

The sector allocation of Mirae Asset Money Market Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Mirae Asset Money Market Fund Direct-Growth?

As of 30 Jun 2026, Mirae Asset Money Market Fund Direct-Growth has 0.00% in equity, 100.74% in debt and -0.74% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.52%.

What is the market cap allocation of Mirae Asset Money Market Fund Direct-Growth?

The market cap distribution of Mirae Asset Money Market Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Mirae Asset Money Market Fund Direct-Growth a concentrated or diversified fund?

Mirae Asset Money Market Fund Direct-Growth holds 68 securities, with the top 10 accounting for 37.85% of the portfolio and the top 5 for 23.90%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Mirae Asset Money Market Fund Direct-Growth?

The debt holdings of Mirae Asset Money Market Fund Direct-Growth are rated as follows — A1+: 86.31%, SOV: 14.20%, Others: 0.23%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Mirae Asset Money Market Fund Direct-Growth change its portfolio?

The portfolio currently holds 68 securities with the top 10 accounting for 37.85% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Mirae Asset Money Market Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Mirae Asset Money Market Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Mirae Asset Money Market Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Money Market Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

100.74%

94.94%

99.86%

94.05%

90.99%

99.66%

Others (incl. cash)

-0.74%

5.06%

0.14%

5.95%

9.01%

0.34%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

3,00,00,000

290.24

7.61%

1.06%↑

Kotak Mahindra Bank Ltd.

Financial

2,00,00,000

191.25

5.01%

0.72%↑

Punjab National Bank

Financial

1,50,00,000

144.13

3.78%

3.24%↑

National Bank For Agriculture & Rural Development

Financial

1,50,00,000

143

3.75%

2.68%↑

Bharti Telecom Ltd.

Communication

1,50,00,000

142.97

3.75%

0.54%↑

Torrent Pharmaceuticals Ltd.

Healthcare

1,25,00,000

120.96

3.17%

0.45%↑

Punjab National Bank

Financial

1,25,00,000

119.53

3.13%

0.45%↑

Kotak Mahindra Prime Ltd.

Financial

1,00,00,000

97.96

2.57%

0.36%↑

Bank Of Baroda

Financial

1,00,00,000

97.22

2.55%

0.36%↑

Reserve Bank of India

Financial

1,00,00,000

96.64

2.53%

0.35%↑

ICICI Bank Ltd.

Financial

1,00,00,000

95.98

2.52%

0.36%↑

Bajaj Housing Finance Ltd.

Financial

1,00,00,000

95.65

2.51%

0.36%↑

National Bank For Financing Infrastructure And Development

Financial

1,00,00,000

95.55

2.50%

0.36%↑

L&T Finance Ltd.

Financial

1,00,00,000

95.11

2.49%

1.43%↑

Punjab National Bank

Financial

75,00,000

72.08

1.89%

1.35%↑

Bank Of Baroda

Financial

75,00,000

72.07

1.89%

1.35%↑

Embassy Office Parks REIT

Construction

75,00,000

71.29

1.87%

-0.26%↓

Tamilnadu State

Others

50,00,000

50.65

1.33%

0.18%↑

360 ONE Wealth Ltd.

Financial

50,00,000

49.74

1.30%

0.18%↑

Reserve Bank of India

Financial

50,00,000

49.44

1.30%

0.18%↑

Rating

Fund