NAV
₹1384.5226
as of 30 Sept 2026
Expense Ratio
0.11%
Lumpsum returns (CAGR)
- 1Y
- +6.44%
- 3Y
- +7.40%
- 5Y
- +6.62%
- Since Inception
- +6.54%
SIP returns (XIRR)
- 1Y
- +6.68%
- 3Y
- +7.14%
- 5Y
- +7.09%
- 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 - Regular Plan - Growth
- 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 · 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. The current expense ratio is 0.11%.