Mirae Asset Money Market Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 7.63 7.76 6.49 0.15 35,599.90
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.47 7.57 6.29 0.25 33,641.56
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.48 7.57 6.29 0.25 33,641.56
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.54 7.74 6.39 0.25 33,641.56
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.45 7.55 6.28 0.21 32,187.70

Fund Holdings as on 31-December-2025

  • TREPS

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

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

  • Canara Bank (MD 03/06/2026)**#

  • Axis Bank Ltd. (MD 12/06/2026)**#

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

  • Axis Bank Ltd. (MD 27/11/2026)**#

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

  • Bank of Baroda (MD 08/05/2026)**#

  • Indian Bank (MD 30/10/2026)**#

  • Bank of Baroda (MD 25/11/2026)**#

  • ICICI Securities Ltd. (MD 04/02/2026)**

  • 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)**#

  • HDFC Bank Ltd. (MD 21/12/2026)#

  • 360 One Prime Ltd. (MD 13/02/2026)**

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

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

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

  • HDFC Bank Ltd. (MD 12/03/2026)#

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

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

  • TATA Capital Ltd. (MD 13/03/2026)

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

  • TATA Capital Ltd. (MD 19/03/2026)**

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

  • Small Industries Development Bank of India (MD 26/03/2026)#

  • Indian Bank (MD 30/04/2026)**#

  • Indian Bank (MD 06/05/2026)**#

  • Union Bank of India (MD 15/05/2026)**#

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

  • Kotak Mahindra Bank Ltd. (MD 18/05/2026)**#

  • Canara Bank (MD 26/05/2026)**#

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

  • Canara Bank (MD 12/06/2026)**#

  • HDFC Bank Ltd. (MD 24/06/2026)**#

  • Bank of Baroda (MD 16/09/2026)**#

  • Small Industries Development Bank of India (MD 13/10/2026)**#

  • Small Industries Development Bank of India (MD 28/10/2026)**#

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

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

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

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

  • HDFC Bank Ltd. (MD 19/05/2026)#

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

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

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

  • 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 ₹3,024.56 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 down ₹-0.31(-0.02%)yesterday to ₹1318.9206.

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

The Mirae Asset Money Market Fund is managed by Basant Bafna .

Fund House Contact

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

022-67800300
022-67253940