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

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

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1278.332 (0.025%)
NAV on September 16, 2025
Category Money market:
Money Market
Total Assets 3,839 cr
Turnover Ratio 585.65%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: 0.46%
  • 1Y: 7.65%
  • 3M: 1.46%
  • 3Y: 7.13%
  • 6M: 4.04%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since about 2 years)
ISIN INF769K01HJ6
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 2.332
Sharpe 1.001
Std Dev 0.372
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4269.136 7.99% 23,881 cr 0.22% -
Franklin
Franklin India Money Market Fund Direct Growth
52.622 7.99% 3,865 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5918.118 7.95% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3168.514 7.95% 20,513 cr 0.15% -
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
380.554 7.93% 29,272 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.138 7.89% 38,450 cr 0.25% -


Other plans of Mirae Asset Money Market Fund

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