Mirae Asset Money Market Fund Regular Growth
₹1324.4317
₹0.98 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1324.4317
₹0.98 (+0.07%)
29 May 2026
AMFI: 149115
Direct · Growth
₹₹1347.1133
₹1.03 (+0.08%)
29 May 2026
AMFI: 149112
Regular · IDCW
₹₹1324.4207
₹0.98 (+0.07%)
29 May 2026
AMFI: 149114
Direct · IDCW
₹₹1344.8937
₹1.02 (+0.08%)
29 May 2026
AMFI: 149113
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,500
Invested
₹33,327
Value today
6.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,324
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,293
Regular plan
₹28,087
Direct earns ₹206 more on a ₹24K investment — 0.21% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.00
Sharpe Ratio
—
Alpha
—
Beta
1.35
Sortino
0.43%
Std Dev
-0.11%
Max Drawdown
Portfolio Holdings
Top 47 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# INE237AD6166 | 5.60% |
HDFC Bank Ltd. (MD 24/02/2027)**# INE040A16IO0 | 4.20% |
Bharti Telecom Ltd. (MD 26/02/2027)** INE403D14619 | 4.18% |
Torrent Pharmaceuticals Ltd. (MD 22/12/2026)** INE685A14187 | 3.54% |
ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | 2.81% |
Bajaj Housing Finance Ltd. (MD 23/02/2027)** INE377Y14BZ2 | 2.80% |
HDFC Bank Ltd. (MD 09/03/2027)**# INE040A16IT9 | 2.79% |
LIC Housing Finance Ltd. (MD 11/03/2027)** INE115A14FT0 | 2.09% |
Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** INE121A14YB7 | 1.42% |
HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | 1.42% |
Kotak Mahindra Bank Ltd. (MD 21/12/2026)**# INE237AD6158 | 1.42% |
Aditya Birla Housing Finance Ltd. (MD 09/03/2027)** INE831R14GA4 | 1.40% |
Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** INE121A14YL6 | 1.40% |
Muthoot Finance Ltd. (MD 23/02/2027)** INE414G14VL8 | 1.40% |
Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | 1.40% |
L&T Finance Ltd. (MD 19/03/2027)** INE498L14FQ3 | 1.39% |
Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)** INE824H14TZ0 | 1.39% |
360 One Prime Ltd. (MD 11/03/2027)** INE248U14TF7 | 1.38% |
Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** INE09OL14HG3 | 0.74% |
Kotak Mahindra Bank Ltd. (MD 08/01/2027)**# INE237AD6117 | 0.71% |
| Security | % NAV |
|---|---|
364 Days Treasury Bills (MD 11/02/2027) IN002025Z450 | 8.53% |
Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | 3.50% |
364 Days Treasury Bills (MD 19/02/2027) IN002025Z468 | 2.84% |
Bank of Baroda (MD 12/02/2027)**# INE028A16LI1 | 2.81% |
National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# INE0KUG16020 | 2.80% |
Punjab National Bank (MD 04/03/2027)**# INE160A16UM5 | 2.80% |
Small Industries Development Bank of India (MD 28/01/2027)**# INE556F16BW2 | 2.11% |
Bank of Baroda (MD 03/02/2027)# INE028A16LE0 | 2.11% |
Punjab National Bank (MD 05/02/2027)**# INE160A16UE2 | 2.11% |
National Bank for Agriculture and Rural Development (MD 17/02/2027)**# INE261F16AK6 | 2.10% |
Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | 2.10% |
7.74% State Government of Tamil Nadu (MD 01/03/2027) IN3120161309 | 1.51% |
Indian Bank (MD 22/01/2027)**# INE562A16QG2 | 1.41% |
Small Industries Development Bank of India (MD 14/01/2027)**# INE556F16BV4 | 1.41% |
Small Industries Development Bank of India (MD 18/02/2027)**# INE556F16CB4 | 1.40% |
National Bank for Agriculture and Rural Development (MD 02/03/2027)**# INE261F16AM2 | 1.40% |
National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | 1.40% |
Canara Bank (MD 04/03/2027)**# INE476A16H43 | 1.40% |
National Bank for Agriculture and Rural Development (MD 17/03/2027)**# INE261F16AP5 | 1.39% |
National Bank for Agriculture and Rural Development (MD 18/03/2027)# INE261F16AQ3 | 1.39% |
Indian Bank (MD 15/12/2026)**# INE562A16QN8 | 0.71% |
Bank of Baroda (MD 02/02/2027)**# INE028A16LG5 | 0.70% |
Bank of Baroda (MD 04/02/2027)**# INE028A16LF7 | 0.70% |
Punjab National Bank (MD 04/02/2027)# INE160A16UD4 | 0.70% |
National Bank for Agriculture and Rural Development (MD 22/01/2027)**# INE261F16AF6 | 0.70% |
Union Bank of India (MD 01/06/2026)**# INE692A16KH8 | 0.29% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | 0.26% |
Performance Comparison
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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