Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on September 11, 2026
Category
Capital preservation:
Money Market
Money Market
Total Assets
₹3,486 cr
Turnover Ratio
313.14%
Expense Ratio
0.09%
Exit Load
Returns
- 1M: Positive return: 0.59%
- 1Y: Positive return: 6.54%
- 3M: Positive return: 2.05%
- 3Y: Positive return: 7.43%
- 6M: Positive return: 3.57%
- 5Y: Positive return: 6.57%
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 405.529 | 6.65% | ₹ 30,160 cr | 0.19% | Average | ||
| ₹ 6305.954 | 6.64% | ₹ 33,192 cr | 0.22% | Average | ||
| ₹ 56.065 | 6.63% | ₹ 4,205 cr | 0.14% | Below Average | ||
| ₹ 4547.696 | 6.61% | ₹ 24,883 cr | 0.22% | Average | ||
| ₹ 3375.077 | 6.61% | ₹ 19,468 cr | 0.15% | Average | ||
| ₹ 29.922 | 6.58% | ₹ 7,143 cr | 0.16% | Average | ||
| ₹ 48.029 | 6.49% | ₹ 32,208 cr | 0.26% | Below Average | ||
Best Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 5209.656 | 6.73% | ₹ 34,511 cr | 0.18% | Below Average | ||
| ₹ 47.251 | 6.72% | ₹ 14,090 cr | 0.09% | Low | ||
| ₹ 58.661 | 6.69% | ₹ 8,704 cr | 0.18% | Average | ||
| ₹ 405.529 | 6.65% | ₹ 30,160 cr | 0.19% | Average | ||
| ₹ 6305.954 | 6.64% | ₹ 33,192 cr | 0.22% | Average | ||
| ₹ 56.065 | 6.63% | ₹ 4,205 cr | 0.14% | Below Average | ||
| ₹ 1512.904 | 6.62% | ₹ 3,626 cr | 0.14% | Average | ||
Other plans of Mirae Asset Money Market Fund
Funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents