Mirae Asset Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • 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 year 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 Option May 22, 2003 6.58 7.33 6.29 0.41 36,819.05
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.23 6.89 5.82 0.68 35,417.75
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.60 7.34 6.25 0.37 35,305.07
Kotak Money Market Fund - (Growth) Jul 14, 2003 6.58 7.30 6.25 0.35 33,661.37
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.55 7.27 6.22 0.46 33,094.05

Fund Holdings as on 28-February-2026

  • TREPS

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

  • Canara Bank (MD 03/06/2026)**#

  • Axis Bank Ltd. (MD 12/06/2026)#

  • Torrent Pharmaceuticals Ltd. (MD 22/12/2026)**

  • HDFC Bank Ltd. (MD 24/02/2027)#

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

  • Small Industries Development Bank of India (MD 26/02/2027)**#

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

  • ICICI Securities Ltd. (MD 18/03/2026)

  • Kotak Mahindra Bank Ltd. (MD 21/12/2026)**#

  • ICICI Bank Ltd. (MD 12/02/2027)**#

  • Bank of Baroda (MD 12/02/2027)**#

  • Bajaj Housing Finance Ltd. (MD 23/02/2027)**

  • Union Bank of India (MD 01/06/2026)#

  • Small Industries Development Bank of India (MD 03/06/2026)**

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

  • HDFC Bank Ltd. (MD 11/09/2026)**#

  • Small Industries Development Bank of India (MD 28/01/2027)#

  • National Bank for Agriculture and Rural Development (MD 17/02/2027)**#

  • 182 Days Treasury Bills (MD 26/03/2026)

  • Indian Bank (MD 06/05/2026)**#

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

  • Export-Import Bank of India (MD 25/05/2026)**

  • Canara Bank (MD 26/05/2026)**#

  • Export-Import Bank of India (MD 11/06/2026)#

  • Canara Bank (MD 12/06/2026)#

  • Punjab National Bank (MD 12/06/2026)**#

  • HDFC Bank Ltd. (MD 12/06/2026)#

  • Canara Bank (MD 15/06/2026)**#

  • Bank of Baroda (MD 16/09/2026)**#

  • Axis Bank Ltd. (MD 27/11/2026)**#

  • Bank of Baroda (MD 04/12/2026)#

  • HDFC Bank Ltd. (MD 14/12/2026)**#

  • Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)**

  • Small Industries Development Bank of India (MD 14/01/2027)**#

  • Indian Bank (MD 22/01/2027)#

  • Kotak Mahindra Bank Ltd. (MD 12/02/2027)**#

  • Small Industries Development Bank of India (MD 18/02/2027)**#

  • National Bank for Agriculture and Rural Development (MD 26/02/2027)**#

  • National Bank for Agriculture and Rural Development (MD 02/03/2027)**#

  • Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)**

  • Muthoot Finance Ltd. (MD 23/02/2027)**

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

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

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

  • Bank of Baroda (MD 03/06/2026)**#

  • Union Bank of India (MD 19/01/2027)**#

  • National Bank for Agriculture and Rural Development (MD 22/01/2027)**#

  • Bank of Baroda (MD 02/02/2027)**#

  • Bank of Baroda (MD 03/02/2027)**#

  • Bank of Baroda (MD 04/02/2027)**#

  • Punjab National Bank (MD 05/02/2027)**#

  • 91 Days Treasury Bills (MD 27/03/2026)

  • Corporate Debt Market Development Fund - Class A2#

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • Unrated

View More

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 ₹3,769.16 crore. Mirae Asset Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Mirae Asset Money Market Fund ended up ₹1.22(0.09%)yesterday to ₹1314.3141.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Money Market Fund is managed by Pranavi Kulkarni .

Fund House Contact

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

022-67800300
022-67253940