Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Money Market Fund Direct Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Money Market Fund Direct Growth

Add To Compare

1328.860 (0.035%)
NAV on February 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,573 cr
Turnover Ratio 585.65%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.30%
  • 3M: 1.41%
  • 3Y: 7.50%
  • 6M: 2.96%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since 10 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 5.970
Sharpe 2.118
Std Dev 0.387
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
Franklin
Franklin India Money Market Fund Direct Growth
53.955 7.42% 3,898 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4375.339 7.40% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6066.864 7.37% 34,063 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3247.756 7.36% 20,008 cr 0.13% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.254 7.31% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
389.790 7.25% 27,964 cr 0.22% Average


Other plans of Mirae Asset Money Market Fund


Other Others funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund