Mirae Asset Money Market Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable returns with low risk and provideliquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.79 7.10 6.28 0.16 28,157.29
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.64 6.95 5.96 0.24 27,942.82
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.63 6.95 6.18 0.23 27,399
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.70 7.01 6.21 0.22 26,752.16
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.63 6.90 6.05 0.25 26,155.08

Fund Holdings as on 28-February-2025

  • TREPS

  • 182 Days Tbill (MD 05/06/2025)

  • HDFC Bank Limited (04/12/2025) #

  • Punjab National Bank (11/03/2025) ** #

  • ICICI Bank Limited (17/03/2025) #

  • National Bank For Agriculture and Rural Development (04/02/2026) ** #

  • Small Industries Dev Bank of India (04/02/2026) ** #

  • National Bank For Agriculture and Rural Development (07/03/2025) ** #

  • IIFL Finance Limited (10/03/2025) **

  • Bank of Baroda (12/09/2025) #

  • ICICI Bank Limited (14/11/2025) ** #

  • Canara Bank (05/12/2025) ** #

  • Punjab National Bank (11/12/2025) ** #

  • Canara Bank (18/12/2025) ** #

  • National Bank For Agriculture and Rural Development (27/02/2026) ** #

  • Bank of Baroda (05/03/2025) #

  • HDB Financial Services Limited (05/03/2025) **

  • ICICI Securities Limited (06/03/2025) **

  • Bank of Baroda (06/06/2025) ** #

  • HDFC Bank Limited (15/09/2025) ** #

  • 364 Days Tbill (MD 04/12/2025)

  • Bharti Telecom Limited (17/10/2025) **

  • Kotak Mahindra Bank Limited (28/11/2025) ** #

  • Kotak Mahindra Bank Limited (04/12/2025) ** #

  • Bank of Baroda (13/01/2026) #

  • Union Bank of India (16/01/2026) #

  • Canara Bank (21/01/2026) ** #

  • Union Bank of India (27/01/2026) ** #

  • Kotak Mahindra Bank Limited (30/01/2026) ** #

  • Axis Bank Limited (04/02/2026) ** #

  • Small Industries Dev Bank of India (06/02/2026) ** #

  • HDFC Bank Limited (25/02/2026) ** #

  • Small Industries Dev Bank of India (27/02/2026) #

  • ICICI Securities Limited (10/06/2025) **

  • Small Industries Dev Bank of India (06/03/2025)

  • Indian Bank (10/03/2025) ** #

  • Indian Bank (13/03/2025) ** #

  • IIFL Finance Limited (13/03/2025) **

  • 182 Days Tbill (MD 19/06/2025)

  • Union Bank of India (04/12/2025) ** #

  • Hero Fincorp Limited (21/11/2025) **

  • Muthoot Finance Limited (01/12/2025) **

  • Punjab National Bank (19/12/2025) ** #

  • Muthoot Finance Limited (11/12/2025) **

  • Birla Group Holdings Private Limited (23/01/2026) **

  • Julius Baer Capital India Pvt Ltd (14/01/2026) **

  • ICICI Securities Limited (20/03/2025) **

  • Kotak Mahindra Bank Limited (13/03/2025) ** #

  • Class A2 units of Alternative Investment Fund Units #

  • Motilal Oswal Financial Services Limited (19/06/2025) **

  • 8.09% Haryana SDL (MD 11/03/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Mirae Asset Money Market Fund

Scheme Analysis

Mirae Asset Money Market Fund is a Debt - Money Market Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 11-Aug-2021 and currently has an AUM of ₹2,607.56 crore. Mirae Asset Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Mirae Asset Money Market Fund ended up ₹0.21(0.02%)yesterday to ₹1244.283.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Money Market Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940