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

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

Add To Compare

NAV on August 14, 2025
Category Money market:
Money Market
Total Assets 3,463 cr
Turnover Ratio 585.65%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 7.84%
  • 3M: 1.77%
  • 3Y: 7.11%
  • 6M: 4.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since almost 2 years)
ISIN INF769K01HL2
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 2.375
Sharpe 1.016
Std Dev 0.370
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
52.369 8.17% 4,080 cr 0.14% Average
4248.032 8.15% 22,461 cr 0.22% Below Average
3152.922 8.11% 20,554 cr 0.15% Below Average
5889.264 8.11% 36,814 cr 0.23% Below Average
378.662 8.09% 29,515 cr 0.22% Low
44.918 8.06% 36,608 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4860.421 8.23% 41,235 cr 0.15% Below Average
1290.953 8.20% 3,463 cr 0.09% Average
52.369 8.17% 4,080 cr 0.14% Average
4248.032 8.15% 22,461 cr 0.22% Below Average
44.094 8.13% 13,434 cr 0.1% Below Average
3152.922 8.11% 20,554 cr 0.15% Below Average
5889.264 8.11% 36,814 cr 0.23% Below Average


Other plans of Mirae Asset Money Market Fund