Mirae Asset Money Market Fund · Regular · Growth
NAV
₹1340.3807
as of 15 Jul 2026
Expense Ratio
0.41%
AUM
₹3,478 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +7.01%
- 5Y
- —
- Since Inception
- +6.09%
SIP returns (XIRR)
- 1Y
- +5.97%
- 3Y
- +6.79%
- 5Y
- —
- Since Inception
- +6.68%
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 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,502 today — ₹1,80,000 invested, 6.8% XIRR.
₹1,80,000
Invested
₹1,98,502
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,467 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,218 today (1.15×).
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, annualised1.09
Sharpe Ratio
—
Alpha
—
Beta
1.36
Sortino
0.49%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1364 Days Treasury Bills (Md 11/02/2027)6.55%
- 2Kotak Mahindra Bank Ltd. (Md 05/03/2027)**#4.29%
- 3Bharti Telecom Ltd. (Md 26/02/2027)**3.21%
- 4Torrent Pharmaceuticals Ltd. (Md 22/12/2026)**2.72%
- 5Punjab National Bank (Md 04/03/2027)**#2.68%
- 6Bajaj Housing Finance Ltd. (Md 09/07/2026)**2.26%
- 7182 Days Treasury Bills (Md 03/09/2026)2.24%
- 8Tata Projects Ltd. (Md 11/09/2026)**2.22%
- 9Kotak Securities Ltd. (Md 25/09/2026)**2.22%
- 10Kotak Mahindra Prime Ltd. (Md 16/10/2026)**2.21%
Investment Objective
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 4 years. It manages assets worth ₹3,478 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.41%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations