Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

1346.522 (0.028%)
NAV on June 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,016 cr
Turnover Ratio 585.65%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 5.92%
  • 3M: 1.24%
  • 3Y: 7.24%
  • 6M: 2.61%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since 4 months)
ISIN INF769K01HM0
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 3.430
Sharpe 1.648
Std Dev 0.459
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6158.967 6.01% 29,824 cr 0.27% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.768 5.99% 4,309 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4440.814 5.99% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3296.347 5.97% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
395.766 5.96% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.915 5.86% 36,291 cr 0.26% Below 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