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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Mirae Asset Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.87% ↑
NAV (₹) on 30 Jul 2026
1368.50
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 04 Aug 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
04 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 3,678.29 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,678.29 Cr
Debt
164.93%
Money Market & Cash
680.64%
Other Assets & Liabilities
374.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 47.80% |
| Commercial Paper | 33.79% |
| Others - Not Mentioned | 11.20% |
| Net Receivables/(Payables) | 3.00% |
| Government Securities | 2.07% |
| Treasury Bill | 1.49% |
| Treps/Reverse Repo | 0.34% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Treasury Bills (MD 05/03/2026) | 5.09% | ₹ 189.25 | Others - Not Mentioned |
| Punjab National Bank (MD 18/03/2026) | 4.55% | ₹ 168.96 | Others |
| Axis Bank Ltd. (MD 04/03/2026) | 3.91% | ₹ 145.13 | Others |
| Small Industries Development Bank of India (MD 27/02/2026) | 3.91% | ₹ 145.24 | Others |
| Export-Import Bank of India (MD 20/03/2026) | 3.90% | ₹ 144.82 | Others |
| TREPS | 3.81% | ₹ 141.42 | Others |
| Export-Import Bank of India (MD 04/03/2026) | 3.26% | ₹ 120.99 | Others |
| 364 Days Treasury Bills (MD 12/03/2026) | 3.26% | ₹ 121.19 | Others - Not Mentioned |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026) | 3.25% | ₹ 120.81 | Others |
| Bank of Baroda (MD 13/03/2026) | 3.25% | ₹ 120.81 | Others |
| Indian Bank (MD 12/03/2026) | 3.25% | ₹ 120.80 | Others |
| HDFC Bank Ltd. (MD 12/03/2026) | 3.25% | ₹ 120.78 | Others |
| Canara Bank (MD 12/12/2025) | 2.64% | ₹ 98.10 | Others |
| Union Bank of India (MD 18/12/2025) | 2.64% | ₹ 98.01 | Others |
| SBI Cards & Payment Services Ltd. (MD 12/12/2025) | 2.64% | ₹ 97.93 | Others |
| 182 Days Treasury Bills (MD 29/08/2025) | 2.01% | ₹ 74.86 | Others - Not Mentioned |
| Union Bank of India (MD 05/12/2025) | 1.98% | ₹ 73.66 | Others |
| Bank of Baroda (MD 12/12/2025) | 1.98% | ₹ 73.58 | Others |
| Bank of Baroda (MD 11/03/2026) | 1.95% | ₹ 72.51 | Others |
| Canara Bank (MD 18/03/2026) | 1.95% | ₹ 72.41 | Others |
| Kotak Mahindra Bank Ltd. (MD 24/03/2026) | 1.95% | ₹ 72.36 | Others |
| HDFC Bank Ltd. (MD 04/12/2025) | 1.72% | ₹ 63.85 | Others |
| Indian Bank (MD 04/12/2025) | 1.32% | ₹ 49.11 | Others |
| Axis Bank Ltd. (MD 16/12/2025) | 1.32% | ₹ 49.02 | Others |
| 364 Days Treasury Bills (MD 04/12/2025) | 1.32% | ₹ 49.18 | Others - Not Mentioned |
| Union Bank of India (MD 27/01/2026) | 1.31% | ₹ 48.67 | Others |
| HDFC Bank Ltd. (MD 04/02/2026) | 1.31% | ₹ 48.60 | Others |
| TATA Capital Ltd. (MD 13/03/2026) | 1.30% | ₹ 48.25 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 13/03/2026) | 1.30% | ₹ 48.20 | Others |
| 360 One Prime Ltd. (MD 13/02/2026) | 1.30% | ₹ 48.25 | Others |
| National Bank for Agriculture and Rural Development (MD 25/03/2026) | 1.30% | ₹ 48.21 | Others |
| Canara Bank (MD 06/03/2026) | 1.30% | ₹ 48.37 | Others |
| National Bank for Agriculture and Rural Development (MD 13/03/2026) | 1.30% | ₹ 48.30 | Others |
| Sundaram Finance Ltd. (MD 20/02/2026) | 1.30% | ₹ 48.42 | Others |
| HDB Financial Services Ltd. (MD 04/03/2026) | 1.30% | ₹ 48.32 | Others |
| ICICI Securities Ltd. (MD 04/03/2026) | 1.30% | ₹ 48.27 | Others |
| Muthoot Finance Ltd. (MD 02/03/2026) | 1.30% | ₹ 48.25 | Others |
| Indian Bank (MD 06/05/2026) | 1.29% | ₹ 47.84 | Others |
| Kotak Mahindra Investments Ltd. (MD 06/05/2026) | 1.28% | ₹ 47.65 | Others |
| HDFC Bank Ltd. (MD 19/05/2026) | 1.28% | ₹ 47.73 | Others |
| Union Bank of India (MD 25/06/2026) | 1.28% | ₹ 47.45 | Others |
| 364 Days Treasury Bills (MD 19/03/2026) | 0.78% | ₹ 29.05 | Others - Not Mentioned |
| Hero FinCorp Ltd. (MD 21/11/2025) | 0.66% | ₹ 24.57 | Others |
| Muthoot Finance Ltd. (MD 01/12/2025) | 0.66% | ₹ 24.53 | Others |
| Muthoot Finance Ltd. (MD 11/12/2025) | 0.66% | ₹ 24.48 | Others |
| 364 Days Treasury Bills (MD 11/12/2025) | 0.66% | ₹ 24.57 | Others - Not Mentioned |
| 182 Days Treasury Bills (MD 11/12/2025) | 0.66% | ₹ 24.57 | Others - Not Mentioned |
| Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026) | 0.65% | ₹ 24.32 | Others |
| Birla Group Holding Pvt. Ltd. (MD 23/01/2026) | 0.65% | ₹ 24.30 | Others |
| Canara Bank (MD 12/03/2026) | 0.65% | ₹ 24.16 | Others |
| Small Industries Development Bank of India (MD 11/03/2026) | 0.65% | ₹ 24.16 | Others |
| Axis Finance Ltd. (MD 18/05/2026) | 0.64% | ₹ 23.79 | Others |
| ICICI Securities Ltd. (MD 19/05/2026) | 0.64% | ₹ 23.78 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.64% | ₹ 23.73 | Others |
| National Bank for Agriculture and Rural Development (MD 27/02/2026) | 0.39% | ₹ 14.52 | Others |
| Canara Bank (MD 04/02/2026) | 0.21% | ₹ 7.78 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.18% | ₹ 6.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.70% | 6.24% | 7.25% | 7.40% |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
Fund Objective
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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₹1,714.56 | 6.32% | 23.85% | 37.86% | ₹18,161 | 0.16% |
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Money Market Fund - Direct Plan Growth is ₹1,368.50 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Money Market Fund - Direct Plan Growth is ₹3,678.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Money Market Fund - Direct Plan Growth?
Mirae Asset Money Market Fund - Direct Plan Growth has delivered returns of 6.24% (1 Year), 7.40% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Money Market Fund - Direct Plan Growth?
Mirae Asset Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Money Market Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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