Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on October 19, 2026
Category
Capital preservation:
Money Market
Money Market
Total Assets
₹2,452 cr
Turnover Ratio
313.14%
Expense Ratio
0.11%
Exit Load
Returns
- 1M: Positive return: 0.45%
- 1Y: Positive return: 6.42%
- 3M: Positive return: 1.68%
- 3Y: Positive return: 7.36%
- 6M: Positive return: 3.25%
- 5Y: Positive return: 6.61%
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 56.381 | 6.55% | ₹ 3,887 cr | 0.14% | Below Average | ||
| ₹ 407.600 | 6.51% | ₹ 26,943 cr | 0.22% | Average | ||
| ₹ 6337.445 | 6.50% | ₹ 27,624 cr | 0.22% | Average | ||
| ₹ 3392.752 | 6.48% | ₹ 16,039 cr | 0.15% | Average | ||
| ₹ 4570.359 | 6.46% | ₹ 19,855 cr | 0.22% | Average | ||
| ₹ 48.272 | 6.35% | ₹ 27,850 cr | 0.26% | Below Average | ||
Best Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.499 | 6.60% | ₹ 13,129 cr | 0.1% | Low | ||
| ₹ 5235.959 | 6.58% | ₹ 31,690 cr | 0.18% | Low | ||
| ₹ 56.381 | 6.55% | ₹ 3,887 cr | 0.14% | Below Average | ||
| ₹ 407.600 | 6.51% | ₹ 26,943 cr | 0.22% | Average | ||
| ₹ 6337.445 | 6.50% | ₹ 27,624 cr | 0.22% | Average | ||
| ₹ 4570.359 | 6.46% | ₹ 19,855 cr | 0.22% | Average | ||
| ₹ 1388.098 | 6.41% | ₹ 2,452 cr | 0.11% | Average | ||
Other plans of Mirae Asset Money Market Fund
Funds by Mirae Asset
Data Partner
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