Mirae Asset Money Market Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
₹1364.49
0.03%1D Change
+23.86% ↑
Low To Moderate Risk
Debt
5 Star
₹1364.49
0.03%1D Change
+23.86% ↑
Mirae Asset Money Market Fund Direct Growth
₹1364.49
0.03%1D
+23.86% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,928.58 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Aug 11, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| India (Republic of) | 7.36% |
| Treps | 5.83% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 4.84% |
| Punjab National Bank | 3.65% |
| National Bank for Agriculture and Rural Development | 3.62% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Savings Fund Direct P... | ₹ 7,178 Cr | ₹57.96 | 0.03% | Moderate |
| Axis Money Market Fund Di... | ₹ 18,724 Cr | ₹1544.25 | 0.03% | Moderate |
| Kotak Money Market Direct... | ₹ 28,762 Cr | ₹4844.64 | 0.03% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 27,383 Cr | ₹400.57 | 0.03% | Moderate |
NAV History - Mirae Asset Money Market - Fund Direct Plan - Growth
FUND | Mirae Asset Money Market - Fund Direct Plan - Growth |
|---|---|
| NAV (Jul 13, 2026) | ₹1364.49 |
| Class | Debt | Money Market |
| Inception Date | Aug 11, 2021 |
| Fund Manager | Pranavi Kulkarni |
FUND | Mirae Asset Money Market - Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Money Ma... | -0.01% | 0.78% | 1.6% | 3.24% | 6.25% | 7.39% |
Frequently Asked Questions
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)