Mirae Asset Money Market Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹1280.14
0.03%1D Change
6.58%p.a.
Low To Moderate Risk
Debt
4 Star
₹1280.14
0.03%1D Change
6.58%p.a.
Mirae Asset Money Market Fund Direct Growth
₹1280.14
0.03%1D
6.58%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.09%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,555.64 Crore
- Lock-in periodNo Lock-in
- Age3 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 (%) |
|---|---|
| Punjab National Bank (18/03/2026) | 5.61% |
| 364 Days Tbill (Md 05/03/2026) | 5.46% |
| Bharti Telecom Limited | 4.81% |
| 364 Days Tbill Red 12-03-2026 | 4.7% |
| Kotak Mahindra Bank Ltd. | 4.68% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 17,343 Cr | ₹1446.74 | 0.02% | Low to Moderate |
| Nippon India Money Market... | ₹ 18,966 Cr | ₹4214.91 | 0.06% | Moderate |
| UTI Money Market Fund - D... | ₹ 17,550 Cr | ₹3128.63 | 0.06% | Moderate |
| ICICI Prudential Money Ma... | ₹ 30,001 Cr | ₹385.05 | 0.06% | Moderate |
NAV History - Mirae Asset Money Market - Fund Direct Plan - Growth
FUND | Mirae Asset Money Market - Fund Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹1280.14 |
| Class | Debt | Money Market |
| Inception Date | Aug 11, 2021 |
| Fund Manager | Amit Modani |
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... | 0.11% | 0.67% | 2.4% | 4.42% | 8.4% | 7.42% |
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
- AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
- Phone91-22-22-6780300
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(as per historical returns)
