Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

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

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NAV on December 24, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,628 cr
Turnover Ratio 585.65%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.64%
  • 3M: 1.51%
  • 3Y: 7.52%
  • 6M: 3.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since 3 months)
ISIN INF769K01HO6
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 9.397
Sharpe 2.311
Std Dev 0.341
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4340.073 7.66% 24,261 cr 0.22% Average
53.498 7.65% 4,422 cr 0.14% Average
3221.663 7.62% 22,198 cr 0.15% Below Average
6016.023 7.60% 37,517 cr 0.23% Average
386.863 7.58% 32,711 cr 0.22% Low
45.885 7.56% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4966.533 7.71% 40,598 cr 0.15% Below Average
4340.073 7.66% 24,261 cr 0.22% Average
53.498 7.65% 4,422 cr 0.14% Average
45.056 7.65% 14,346 cr 0.1% Below Average
1318.782 7.64% 3,628 cr 0.08% Average
3221.663 7.62% 22,198 cr 0.15% Below Average
396.438 7.61% 36,029 cr 0.21% Average


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