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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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1355.876 (0.022%)
NAV on June 23, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,398 cr
Turnover Ratio 585.65%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 6.15%
  • 3M: 1.81%
  • 3Y: 7.35%
  • 6M: 3.03%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since 5 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 3.159
Sharpe 1.591
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.

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
Hdfc
HDFC Money Market Direct Plan Growth Option
6200.851 6.23% 28,705 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4471.618 6.22% 21,263 cr 0.19% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
398.575 6.22% 27,550 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3318.795 6.20% 18,611 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.124 6.20% 4,443 cr 0.12% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.238 6.10% 34,349 cr 0.26% Below Average


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