Mirae Asset Money Market Fund · Regular · Growth
NAV
₹1345.2045
as of 31 Jul 2026
Expense Ratio
0.41%
AUM
₹3,971 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.92%
- 3Y
- +7.02%
- 5Y
- +6.11%
- Since Inception
- +6.11%
SIP returns (XIRR)
- 1Y
- +6.16%
- 3Y
- +6.83%
- 5Y
- —
- Since Inception
- +6.71%
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 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,68,761 today — ₹2,35,000 invested, 6.9% XIRR.
₹2,35,000
Invested
₹2,68,761
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,30,082 today (6.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,15,633 today (1.16×).
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, annualised1.10
Sharpe Ratio
—
Alpha
—
Beta
1.38
Sortino
0.50%
Std Dev
-0.16%
Max Drawdown
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 · 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 5 years. It manages assets worth ₹3,971 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