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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NAV on January 23, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,025 cr
Turnover Ratio 585.65%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 6.97%
  • 3M: 1.25%
  • 3Y: 7.10%
  • 6M: 2.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since 30 days)
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 4.074
Sharpe 1.385
Std Dev 0.340
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
53.709 7.41% 4,422 cr 0.14% Average
4354.268 7.37% 20,190 cr 0.22% Average
6037.645 7.34% 37,517 cr 0.23% Average
3232.759 7.34% 19,301 cr 0.14% Below Average
46.052 7.32% 33,642 cr 0.25% Below Average
388.001 7.25% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4984.118 7.42% 35,600 cr 0.15% Below Average
45.233 7.41% 12,313 cr 0.1% Below Average
53.709 7.41% 4,422 cr 0.14% Average
4354.268 7.37% 20,190 cr 0.22% Average
397.902 7.36% 31,851 cr 0.21% Average
6037.645 7.34% 37,517 cr 0.23% Average
3232.759 7.34% 19,301 cr 0.14% Below Average


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