Mirae Asset Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1307.12 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Money Market Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 24, 2025

1305.81

0.01%1D Change

Returns since inception

6.55%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 24, 2025

1305.81

0.01%1D Change

Returns since inception

6.55%p.a.

Mirae Asset Money Market Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 24, 2025

1305.81

0.01%1D

Returns since inception

6.55%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.09%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,485.65 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Punjab National Bank (18/03/2026)6.07%
364 Days Tbill (Md 05/03/2026)5.95%
National Bank For Agriculture & Rural Development**5.32%
Treps5.06%
Export-Import Bank Of India4.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,520 Cr
1476.09
| 0.01%
Moderate
Nippon India Money Market...₹ 23,700 Cr
4297.42
| 0.01%
Moderate
UTI Money Market Fund - D...₹ 20,360 Cr
3189.72
| 0.01%
Low to Moderate
ICICI Prudential Money Ma...₹ 34,607 Cr
392.50
| 0.01%
Low to Moderate

NAV History - Mirae Asset Money Market - Fund Direct Plan - Growth

FUND

Mirae Asset Money Market - Fund Direct Plan - Growth

NAV (Oct 24, 2025)₹1305.81
ClassDebt | Money Market
Inception DateAug 11, 2021
Fund ManagerMahendra Jajoo

FUND

Mirae Asset Money Market - Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Money Ma...0.11%0.51%1.45%3.4%7.83%7.6%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required