A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,312.59
▲ +0.22%
Nifty
22,981.50
▲ +0.20%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Sensex
74,312.59
▲ +0.22%
Nifty
22,981.50
▲ +0.20%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Mirae Asset Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.63% ↑
NAV (₹) on 29 Oct 2026
1388.75
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 04 Aug 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
04 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 3,765.67 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,765.67 Cr
Debt
13.72%
Money Market & Cash
31.24%
Other Assets & Liabilities
58.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 58.54% |
| Commercial Paper | 26.10% |
| Others - Not Mentioned | 10.42% |
| Treps/Reverse Repo | 5.14% |
| Government Securities | 2.00% |
| Treasury Bill | 1.30% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Treasury Bills (MD 11/02/2027) | 7.82% | ₹ 294.29 | Others - Not Mentioned |
| Bank of Baroda (MD 25/01/2027) | 5.55% | ₹ 208.98 | Others |
| TREPS | 5.14% | ₹ 193.72 | Others |
| HDFC Bank Ltd. (MD 24/02/2027) | 4.53% | ₹ 170.69 | Others |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 4.52% | ₹ 170.38 | Others |
| National Bank for Agriculture and Rural Development (MD 17/03/2027) | 4.51% | ₹ 169.94 | Others |
| Small Industries Development Bank of India (MD 11/06/2027) | 3.80% | ₹ 142.91 | Others |
| Bajaj Auto Credit Ltd. (MD 22/02/2027) | 3.23% | ₹ 121.77 | Others |
| Punjab National Bank (MD 04/03/2027) | 3.23% | ₹ 121.72 | Others |
| 364 Days Treasury Bills (MD 19/02/2027) | 2.60% | ₹ 97.97 | Others - Not Mentioned |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027) | 2.58% | ₹ 97.34 | Others |
| Reliance Industries Ltd. (MD 12/03/2027) | 2.58% | ₹ 97.24 | Others |
| L&T Finance Ltd. (MD 10/06/2027) | 2.53% | ₹ 95.19 | Others |
| Canara Bank (MD 28/01/2027) | 1.95% | ₹ 73.53 | Others |
| Canara Bank (MD 02/02/2027) | 1.95% | ₹ 73.48 | Others |
| HDFC Bank Ltd. (MD 02/03/2027) | 1.94% | ₹ 73.04 | Others |
| National Bank for Agriculture and Rural Development (MD 10/03/2027) | 1.94% | ₹ 72.92 | Others |
| Embassy Office Parks Reit (MD 23/03/2027) | 1.93% | ₹ 72.65 | Others |
| Indian Bank (MD 22/01/2027) | 1.82% | ₹ 68.71 | Others |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 1.33% | ₹ 50.22 | Others |
| HDFC Bank Ltd. (MD 15/01/2027) | 1.31% | ₹ 49.15 | Others |
| Arka Fincap Ltd. (MD 29/01/2027) | 1.30% | ₹ 48.84 | Others |
| Union Bank of India (MD 19/01/2027) | 1.30% | ₹ 49.11 | Others |
| Small Industries Development Bank of India (MD 09/02/2027) | 1.30% | ₹ 48.90 | Others |
| National Bank for Agriculture and Rural Development (MD 17/02/2027) | 1.30% | ₹ 48.82 | Others |
| Union Bank of India (MD 22/02/2027) | 1.30% | ₹ 48.80 | Others |
| National Bank for Agriculture and Rural Development (MD 26/02/2027) | 1.29% | ₹ 48.74 | Others |
| Bank of Baroda (MD 05/03/2027) | 1.29% | ₹ 48.67 | Others |
| HDFC Bank Ltd. (MD 23/03/2027) | 1.29% | ₹ 48.50 | Others |
| Nuvama Wealth Finance Ltd. (MD 05/02/2027) | 1.29% | ₹ 48.71 | Others |
| Hero Housing Finance Ltd. (MD 25/02/2027) | 1.29% | ₹ 48.70 | Others |
| Hero FinCorp Ltd. (MD 15/02/2027) | 1.29% | ₹ 48.70 | Others |
| REC Ltd. (MD 08/03/2027) | 1.29% | ₹ 48.64 | Others |
| Aditya Birla Housing Finance Ltd. (MD 09/03/2027) | 1.29% | ₹ 48.59 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027) | 1.29% | ₹ 48.59 | Others |
| Muthoot Finance Ltd. (MD 02/03/2027) | 1.29% | ₹ 48.57 | Others |
| ICICI Securities Ltd. (MD 23/03/2027) | 1.29% | ₹ 48.41 | Others |
| 360 One Prime Ltd. (MD 11/03/2027) | 1.29% | ₹ 48.41 | Others |
| Infina Finance Pvt. Ltd. (MD 14/05/2027) | 1.27% | ₹ 47.73 | Others |
| Arka Fincap Ltd. (MD 27/05/2027) | 1.26% | ₹ 47.51 | Others |
| Small Industries Development Bank of India (MD 03/09/2027) | 1.24% | ₹ 46.77 | Others |
| 7.77% State Government of Kerala (MD 01/03/2027) | 0.67% | ₹ 25.10 | Others |
| Bank of Baroda (MD 27/01/2027) | 0.65% | ₹ 24.52 | Others |
| Canara Bank (MD 29/01/2027) | 0.65% | ₹ 24.51 | Others |
| Bank of Baroda (MD 03/02/2027) | 0.65% | ₹ 24.49 | Others |
| Punjab National Bank (MD 04/02/2027) | 0.65% | ₹ 24.48 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 0.65% | ₹ 24.45 | Others |
| Axis Bank Ltd. (MD 12/02/2027) | 0.65% | ₹ 24.44 | Others |
| Bank of Baroda (MD 08/03/2027) | 0.65% | ₹ 24.32 | Others |
| ICICI Bank Ltd. (MD 08/03/2027) | 0.65% | ₹ 24.32 | Others |
| 182 Days Treasury Bills (MD 25/03/2027) | 0.65% | ₹ 24.33 | Others |
| 182 Days Treasury Bills (MD 26/02/2027) | 0.65% | ₹ 24.46 | Others |
| Small Industries Development Bank of India (MD 25/03/2027) | 0.64% | ₹ 24.24 | Others |
| Indian Bank (MD 15/06/2027) | 0.63% | ₹ 23.83 | Others |
| Indian Bank (MD 21/06/2027) | 0.63% | ₹ 23.80 | Others |
| Small Industries Development Bank of India (MD 11/08/2027) | 0.62% | ₹ 23.50 | Others |
| Small Industries Development Bank of India (MD 20/08/2027) | 0.62% | ₹ 23.46 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027) | 0.39% | ₹ 14.63 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.27% | ₹ 10.28 | Others |
| Punjab National Bank (MD 12/03/2027) | 0.26% | ₹ 9.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.90% | 6.26% | 7.03% | 7.33% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
Fund 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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,239.21 | 6.44% | 24.05% | 39.56% | ₹33,541 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,572.31 | 6.42% | 23.84% | 38.96% | ₹19,934 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.53 | 6.45% | 23.71% | 38.42% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.42 | 6.43% | 23.70% | 38.23% | ₹4,234 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.81 | 6.35% | 23.68% | 38.90% | ₹27,366 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,688.81 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,572.63 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,386.46 | 6.26% | 23.60% | 37.71% | ₹3,766 | 0.11% |
Low to Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Money Market Fund - Direct Plan Growth is ₹1,388.75 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Money Market Fund - Direct Plan Growth is ₹3,765.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Money Market Fund - Direct Plan Growth?
Mirae Asset Money Market Fund - Direct Plan Growth has delivered returns of 6.26% (1 Year), 7.33% (3 Year), 6.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Money Market Fund - Direct Plan Growth?
Mirae Asset Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Money Market Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X