Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Mirae Asset Money Market Fund Regular Growth

Add To Compare

NAV on September 11, 2026
Category Capital preservation:
Money Market
Total Assets 3,486 cr
Turnover Ratio 313.14%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 6.20%
  • 3M: Positive return: 1.96%
  • 3Y: Positive return: 7.08%
  • 6M: Positive return: 3.40%
  • 5Y: Positive return: 6.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since 7 months)
ISIN INF769K01HK4
Fund Family Mirae Asset
P/E Ratio
P/B Ratio
Launch Date August 11, 2021
Benchmark Nifty Money Market TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 2.632
Sharpe 1.137
Std Dev 0.562
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.

View Factsheet

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