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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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1313.084 (0.083%)
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 0.41%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 6.43%
  • 3M: 1.11%
  • 3Y: 7.05%
  • 6M: 2.56%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since about 2 months)
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 3.618
Sharpe 1.449
Std Dev 0.362
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.

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
4394.799 6.85% 21,876 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6095.186 6.84% 33,094 cr 0.23% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.190 6.83% 4,352 cr 0.14% Average
Uti
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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