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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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1332.646 (0.085%)
NAV on March 27, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,769 cr
Turnover Ratio 585.65%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 6.78%
  • 3M: 1.19%
  • 3Y: 7.39%
  • 6M: 2.72%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since about 2 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 7.354
Sharpe 2.375
Std Dev 0.365
Risk Below 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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
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Franklin
Franklin India Money Market Fund Direct Growth
54.190 6.83% 4,352 cr 0.14% Average
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UTI Money Market Fund - Direct Plan - Growth Option
3262.252 6.81% 20,320 cr 0.13% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
391.727 6.77% 30,778 cr 0.22% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.460 6.76% 35,418 cr 0.25% Below Average


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