NAV
₹1368.9929
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.26%
- 3Y
- +7.38%
- 5Y
- +6.48%
- Since Inception
- +6.49%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +7.18%
- 5Y
- —
- Since Inception
- +7.07%
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 Direct IDCW
- 1364 Days Treasury Bills (Md 11/02/2027)7.61%
- 2Kotak Mahindra Bank Ltd. (Md 05/03/2027)**#5.01%
- 3Punjab National Bank (Md 05/02/2027)#3.78%
- 4National Bank For Agriculture And Rural Development (Md 17/03/2027)#3.75%
- 5Bharti Telecom Ltd. (Md 26/02/2027)**3.75%
- 6Torrent Pharmaceuticals Ltd. (Md 22/12/2026)**3.17%
- 7Punjab National Bank (Md 04/03/2027)**#3.13%
- 8Kotak Mahindra Prime Ltd. (Md 16/10/2026)**2.57%
- 9Bank Of Baroda (Md 04/12/2026)#2.55%
- 10364 Days Treasury Bills (Md 19/02/2027)2.53%
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 5 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