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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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NAV on September 25, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,587 cr
Turnover Ratio 313.14%
Expense Ratio 0.09%
Exit Load
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.45%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 7.40%
  • 6M: Positive return: 3.71%
  • 5Y: Positive return: 6.61%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since 8 months)
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

  • Debt: 99.7%
  • Other: 0.3%
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 4.601
Sharpe 1.740
Std Dev 0.564
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
₹ 406.184 6.56% ₹ 29,877 cr 0.22% Average
₹ 56.161 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 6315.919 6.56% ₹ 33,192 cr 0.22% Average
₹ 3380.871 6.53% ₹ 19,468 cr 0.15% Average
₹ 4554.740 6.52% ₹ 23,624 cr 0.22% Average
₹ 29.969 6.49% ₹ 6,993 cr 0.16% Average
₹ 48.107 6.41% ₹ 32,208 cr 0.26% Below Average


Other plans of Mirae Asset Money Market Fund


Funds by Mirae Asset