NAV
₹1356.4475
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.15%
- 3Y
- +7.37%
- 5Y
- —
- Since Inception
- +6.45%
SIP returns (XIRR)
- 1Y
- +6.19%
- 3Y
- +7.14%
- 5Y
- —
- Since Inception
- +7.03%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Money Market Fund Regular Growth
- 1364 Days Treasury Bills (Md 11/02/2027)8.53%
- 2Kotak Mahindra Bank Ltd. (Md 05/03/2027)**#5.60%
- 3Hdfc Bank Ltd. (Md 24/02/2027)**#4.20%
- 4Bharti Telecom Ltd. (Md 26/02/2027)**4.18%
- 5Torrent Pharmaceuticals Ltd. (Md 22/12/2026)**3.54%
- 6Small Industries Development Bank Of India (Md 26/02/2027)**#3.50%
- 7364 Days Treasury Bills (Md 19/02/2027)2.84%
- 8Bank Of Baroda (Md 12/02/2027)**#2.81%
- 9Icici Bank Ltd. (Md 12/02/2027)**#2.81%
- 10National Bank For Financing Infrastructure And Development (Md 04/03/2027)**#2.80%
Investment Objective
Mirae Asset Money Market Fund · Direct · 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 · Direct · Growth is a Money Market mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years.
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