
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Money Market Fund Direct Growth
as on 02 Nov 2026
Mirae Asset Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 11 Aug 2021. The current NAV stands at ₹1,389.7902 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 11 Aug 2021
- AUM : ₹3,765.67 Cr
- 5Y Returns (CAGR) : 6.65%
- Expense Ratio : 0.11%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.67 L
6.65%
Total Investment
₹ 30,00,000
Returns
₹ 5,67,062 (6.65%)
Maturity Value
₹ 35,67,062
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,765.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,765.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 364D-11/02/27 | 7.36% | |
![]() T Treps | 5.83% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 4.84% | |
![]() P Punjab National Bank | 3.65% | |
![]() B Bharti Telecom Ltd. | 3.62% | |
![]() N National Bank for Agriculture and Rural Development | 3.62% | |
![]() T Torrent Pharmaceuticals Limited | 3.06% | |
![]() P Punjab National Bank | 3.02% | |
![]() K Kotak Mahindra Prime Ltd Md | 2.48% | |
![]() B Bank Of Baroda | 2.46% | |
![]() G GOI TBILL 364D-19/02/27 | 2.45% | |
![]() I ICICI Bank Limited | 2.43% | |
![]() B Bajaj Housing Finance Ltd. | 2.42% | |
![]() N National Bank For Financing Infrastructure And Development | 2.42% | |
![]() B Bharti Telecom Limited | 1.87% | |
![]() P Punjab National Bank | 1.82% | |
![]() B Bank Of Baroda | 1.82% | |
![]() E Embassy Office Parks Reit Md | 1.80% | |
![]() 7 7.74% Tamilnadu SDL 2027 | 1.29% | |
![]() 3 360 One Prime Ltd. | 1.26% | |
![]() G GOI TBILL 182D-18/09/26 | 1.26% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.25% | |
![]() I Indian Bank | 1.23% | |
![]() S Small Industries Development Bank Of India | 1.23% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.23% | |
![]() H HDFC Bank Limited | 1.23% | |
![]() K Kotak Mahindra Bank Limited | 1.23% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 1.23% | |
![]() C Canara Bank | 1.22% | |
![]() A Axis Bank Limited | 1.22% | |
![]() I Indian Bank | 1.22% | |
![]() K Kotak Mahindra Bank Limited | 1.22% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.21% | |
![]() B Bajaj Finance Ltd Md | 1.21% | |
![]() N National Bank For Agriculture And Rural Development | 1.21% | |
![]() N National Bank For Agriculture And Rural Development | 1.21% | |
![]() B Bank Of Baroda | 1.21% | |
![]() H Hero Housing Finance Limited | 1.21% | |
![]() B Bank Of Baroda | 1.21% | |
![]() A Aditya Birla Housing Finance Ltd. | 1.21% | |
![]() M Muthoot Finance Limited | 1.21% | |
![]() N National Bank for Agriculture and Rural Development | 1.21% | |
![]() J Julius Baer Capital India Private Ltd | 1.20% | |
![]() L L&T Finance Ltd | 1.20% | |
![]() 3 360 One Prime Ltd. | 1.20% | |
![]() S Small Industries Development Bank of India | 1.18% | |
![]() 7 7.77% Kerala SDL 2027 | 0.64% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 0.62% | |
![]() I Indian Bank | 0.61% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.61% | |
![]() I Indian Bank | 0.61% | |
![]() C Canara Bank | 0.61% | |
![]() B Bank Of Baroda | 0.61% | |
![]() B Bank Of Baroda | 0.61% | |
![]() S Small Industries Dev Bank Of India | 0.60% | |
![]() C Canara Bank | 0.60% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.60% | |
![]() B Bank Of Baroda | 0.60% | |
![]() P Punjab National Bank | 0.60% | |
![]() N National Bank For Agriculture And Rural Development | 0.60% | |
![]() N Net Receivables / (Payables) | 0.37% | |
![]() E Export-Import Bank Of India | 0.29% | |
![]() C Corporate Debt Market Development Fund - Class A2# | 0.22% | |
![]() G GOI TBILL 91D-23/07/26 | 0.13% | |
![]() B Bank of Baroda | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() G GOI TBILL 182D-03/09/26 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Ltd | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() L LIC Housing Finance Ltd. | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() B Bharti Telecom Ltd. | 0.00% | |
![]() T Tata Projects Ltd | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,389.7902
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,765.67
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,308.2229
Inception Date
11 Aug 2021
Fund Age
5 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Pranavi Kulkarni | MBA & B.E. |
Fund Objective
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,10,804.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Money Market Fund launched?
What is the current NAV of Mirae Asset Money Market Fund?
What is the AUM of Mirae Asset Money Market Fund?
What is the rate of return of Mirae Asset Money Market Fund?
- In the past 1Y: 6.31%
- In the past 3Y: 7.31%
- In the past 5Y: 6.65%
What is the expense ratio of Mirae Asset Money Market Fund?
What is exit load of Mirae Asset Money Market Fund?
How risky is investing in Mirae Asset Money Market Fund?
Who is the fund manager Mirae Asset Money Market Fund?
What is the minimum investment required in Mirae Asset Money Market Fund?
How to invest in Mirae Asset Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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