Mirae Asset Money Market Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

  • 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 8.24 7.41 6.36 0.16 26,844.13
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.12 7.27 6.23 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 8.10 7.31 6.28 0.22 25,580.95
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.08 7.25 6.07 0.24 25,007.90
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.12 7.25 6.17 0.21 24,183.52

Fund Holdings as on 31-March-2025

  • 364 Days Treasury Bills (MD 12/03/2026)

  • Indian Bank (MD 12/03/2026)#

  • Kotak Mahindra Bank Ltd. (MD 13/03/2026)**#

  • 364 Days Treasury Bills (MD 04/12/2025)

  • Bharti Telecom Ltd. (MD 17/10/2025)**

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

  • Axis Bank Ltd. (MD 04/02/2026)**#

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

  • 364 Days Treasury Bills (MD 27/02/2026)

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

  • HDFC Bank Ltd. (MD 04/02/2026)**#

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

  • Axis Bank Ltd. (MD 04/03/2026)**#

  • Bank of Baroda (MD 11/03/2026)**#

  • Canara Bank (MD 18/03/2026)**#

  • Canara Bank (MD 18/12/2025)**#

  • Union Bank of India (MD 10/01/2026)**#

  • Bank of Baroda (MD 13/01/2026)**#

  • 364 Days Treasury Bills (MD 20/02/2026)

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

  • Canara Bank (MD 21/01/2026)**#

  • 364 Days Treasury Bills (MD 05/03/2026)

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

  • Kotak Mahindra Bank Ltd. (MD 30/01/2026)**#

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

  • Axis Finance Ltd. (MD 06/02/2026)**

  • HDFC Bank Ltd. (MD 25/02/2026)#

  • Small Industries Development Bank of India (MD 27/02/2026)**#

  • Canara Bank (MD 06/03/2026)**#

  • HDFC Bank Ltd. (MD 12/03/2026)**#

  • ICICI Securities Ltd. (MD 04/03/2026)**

  • Punjab National Bank (MD 18/03/2026)#

  • TATA Capital Ltd. (MD 13/03/2026)**

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

  • Hero FinCorp Ltd. (MD 21/11/2025)**

  • Muthoot Finance Ltd. (MD 01/12/2025)**

  • Muthoot Finance Ltd. (MD 11/12/2025)**

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

  • Birla Group Holding Pvt. Ltd. (MD 23/01/2026)**

  • Small Industries Development Bank of India (MD 11/03/2026)**#

  • Corporate Debt Market Development Fund - Class A2#

  • Motilal Oswal Financial Services Ltd. (MD 19/06/2025)**

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND 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 ₹2,196.81 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 ₹0.43(0.03%)yesterday to ₹1262.8435.

Among its top 3 holdings the fund has exposure to 364 Days Treasury Bills (MD 12/03/2026), 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