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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Money Market Fund Direct Growth

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1319.766 (0.046%)
NAV on December 29, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,628 cr
Turnover Ratio 585.65%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.66%
  • 3M: 1.51%
  • 3Y: 7.53%
  • 6M: 3.10%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Basant Bafna (Since 3 days)
ISIN INF769K01HN8
Fund Family Mirae Asset
P/E Ratio —
P/B Ratio —
Launch Date August 11, 2021
Benchmark Nifty Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 10.309
Sharpe 2.417
Std Dev 0.339
Risk Average
INVESTMENT 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 the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4343.179 7.67% 24,261 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
53.539 7.67% 4,422 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3224.092 7.64% 22,198 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6020.517 7.62% 37,517 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
387.139 7.60% 32,711 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.919 7.58% 36,650 cr 0.25% Below Average


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