Mirae Asset Money Market Fund · Regular · Growth
NAV
₹1359.7746
as of 30 Sept 2026
Expense Ratio
0.42%
AUM
₹3,971 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.10%
- 3Y
- +7.05%
- 5Y
- +6.25%
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +6.35%
- 3Y
- +6.79%
- 5Y
- +6.73%
- Since Inception
- +6.71%
Returns calculated from 01 August 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,48,196 today — ₹2,95,000 invested, 6.8% XIRR.
₹2,95,000
Invested
₹3,48,196
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,35,333 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,05,138.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,16,826 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.61
Sharpe Ratio
—
Alpha
—
Beta
0.74
Sortino
0.49%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1364 Days Treasury Bills (Md 11/02/2027)8.16%
- 2Kotak Mahindra Bank Ltd. (Md 05/03/2027)**#4.72%
- 3National Bank For Agriculture And Rural Development (Md 17/03/2027)#4.70%
- 4Indian Bank (Md 12/01/2027)**#3.40%
- 5Punjab National Bank (Md 04/03/2027)**#3.37%
- 6Bajaj Auto Credit Ltd. (Md 22/02/2027)**3.37%
- 7364 Days Treasury Bills (Md 19/02/2027)2.72%
- 8Icici Bank Ltd. (Md 12/02/2027)**#2.71%
- 9National Bank For Financing Infrastructure And Development (Md 04/03/2027)**#2.69%
- 10L&T Finance Ltd. (Md 19/03/2027)**2.68%
What this fund does
Mirae Asset Money Market Fund · Regular · Growth by Mirae Asset Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Mirae Asset Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹3,971 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.42%.