Mirae Asset Money Market Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹1302.74
0.01%1D Change
6.57%p.a.
Low To Moderate Risk
Debt
4 Star
₹1302.74
0.01%1D Change
6.57%p.a.
Mirae Asset Money Market Fund Direct Growth
₹1302.74
0.01%1D
6.57%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Treps | 6.34% |
| 364 Days Tbill (Md 05/03/2026) | 5.73% |
| Punjab National Bank (18/03/2026) | 5.11% |
| Small Industries Development Bank Of India | 4.4% |
| 364 Days Tbill Red 12-03-2026 | 3.67% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 19,166 Cr | ₹1472.60 | 0.01% | Low to Moderate |
| Nippon India Money Market... | ₹ 23,281 Cr | ₹4287.38 | 0.01% | Moderate |
| UTI Money Market Fund - D... | ₹ 19,496 Cr | ₹3182.18 | 0.01% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 37,137 Cr | ₹391.59 | 0.01% | Low to Moderate |
NAV History
FUND | Mirae Asset Money Market Fund Direct Growth |
|---|---|
| NAV (Oct 08, 2025) | ₹1302.74 |
| Class | Debt | Money Market |
| Inception Date | Aug 11, 2021 |
| Fund Manager | Mahendra Jajoo |
FUND | Mirae Asset Money Market Fund Direct 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... | 0.12% | 0.58% | 1.48% | 3.64% | 7.92% | 7.57% |
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)
