Mirae Asset Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable returns with low risk and provideliquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.95 7.50 6.10 0.40 41,234.54
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.99 7.50 6.03 0.32 36,942.29
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.57 7.04 5.61 0.67 36,608.10
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.93 7.45 6.03 0.36 35,214.67
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.95 7.52 6.11 0.35 29,514.97

Fund Holdings as on 31-July-2025

  • 364 Days Treasury Bills (MD 05/03/2026)

  • Small Industries Development Bank of India (MD 27/02/2026)**#

  • Axis Bank Ltd. (MD 04/03/2026)**#

  • Punjab National Bank (MD 18/03/2026)**#

  • Export-Import Bank of India (MD 20/03/2026)**#

  • 364 Days Treasury Bills (MD 12/03/2026)

  • Export-Import Bank of India (MD 04/03/2026)**#

  • Indian Bank (MD 12/03/2026)**#

  • Kotak Mahindra Bank Ltd. (MD 13/03/2026)**#

  • Bank of Baroda (MD 13/03/2026)**#

  • HDFC Bank Ltd. (MD 12/03/2026)**#

  • Canara Bank (MD 12/12/2025)**#

  • SBI Cards & Payment Services Ltd. (MD 12/12/2025)**

  • HDFC Bank Ltd. (MD 04/12/2025)**#

  • Union Bank of India (MD 05/12/2025)**#

  • Bank of Baroda (MD 12/12/2025)**#

  • Bank of Baroda (MD 11/03/2026)**#

  • Canara Bank (MD 18/03/2026)**#

  • Kotak Mahindra Bank Ltd. (MD 24/03/2026)**#

  • 182 Days Treasury Bills (MD 29/08/2025)

  • Axis Bank Ltd. (MD 13/11/2025)**#

  • 364 Days Treasury Bills (MD 04/12/2025)

  • Indian Bank (MD 04/12/2025)**#

  • Axis Bank Ltd. (MD 16/12/2025)#

  • Canara Bank (MD 18/12/2025)**#

  • Union Bank of India (MD 27/01/2026)**#

  • Sundaram Finance Ltd. (MD 20/02/2026)**

  • Canara Bank (MD 06/03/2026)**#

  • National Bank for Agriculture and Rural Development (MD 13/03/2026)**#

  • HDB Financial Services Ltd. (MD 04/03/2026)**

  • ICICI Securities Ltd. (MD 04/03/2026)**

  • Muthoot Finance Ltd. (MD 02/03/2026)**

  • TATA Capital Ltd. (MD 13/03/2026)**

  • National Bank for Agriculture and Rural Development (MD 25/03/2026)**#

  • Cholamandalam Investment & Finance Co. Ltd. (MD 13/03/2026)**

  • Indian Bank (MD 06/05/2026)#

  • HDFC Bank Ltd. (MD 19/05/2026)**#

  • Kotak Mahindra Investments Ltd. (MD 06/05/2026)**

  • Union Bank of India (MD 25/06/2026)**#

  • 364 Days Treasury Bills (MD 19/03/2026)

  • 182 Days Treasury Bills (MD 11/12/2025)

  • 364 Days Treasury Bills (MD 11/12/2025)

  • Hero FinCorp Ltd. (MD 21/11/2025)**

  • Muthoot Finance Ltd. (MD 01/12/2025)**

  • Muthoot Finance Ltd. (MD 11/12/2025)**

  • Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026)**

  • Birla Group Holding Pvt. Ltd. (MD 23/01/2026)**

  • Canara Bank (MD 12/03/2026)**#

  • Small Industries Development Bank of India (MD 11/03/2026)**#

  • Axis Finance Ltd. (MD 18/05/2026)**

  • ICICI Securities Ltd. (MD 19/05/2026)**

  • Birla Group Holding Pvt. Ltd. (MD 22/05/2026)**

  • TREPS

  • National Bank for Agriculture and Rural Development (MD 27/02/2026)**#

  • Canara Bank (MD 04/02/2026)**#

  • Corporate Debt Market Development Fund - Class A2#

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Mirae Asset Money Market Fund

Scheme Analysis

Mirae Asset Money Market Fund is a Debt - Money Market Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 11-Aug-2021 and currently has an AUM of ₹3,462.99 crore. Mirae Asset Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Mirae Asset Money Market Fund ended up ₹0.22(0.02%)yesterday to ₹1272.4272.

Among its top 3 holdings the fund has exposure to 364 Days Treasury Bills (MD 05/03/2026), and

The Mirae Asset Money Market Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940