Mirae Asset Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 17-02-2026

  • Previous Nav

  • Net Change on 17-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.29 7.53 6.34 0.25 37,079.14
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.29 7.53 6.34 0.25 37,079.14
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.35 7.70 6.45 0.25 37,079.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.38 7.64 6.40 0.21 35,024.96
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.38 7.58 6.37 0.21 35,024.96

Fund Holdings as on 31-January-2026

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

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

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

  • Canara Bank (MD 03/06/2026)**#

  • State Bank of India (MD 27/03/2026)**#

  • Axis Bank Ltd. (MD 12/06/2026)**#

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

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

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

  • Bank of Baroda (MD 08/05/2026)**#

  • HDFC Bank Ltd. (MD 24/06/2026)**#

  • 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)#

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

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

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

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

  • 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)**#

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

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

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

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

  • Canara Bank (MD 26/05/2026)**#

  • Bank of Baroda (MD 05/06/2026)**#

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

  • Canara Bank (MD 12/06/2026)**#

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

  • Canara Bank (MD 15/06/2026)**#

  • Bank of Baroda (MD 16/09/2026)**#

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

  • Axis Bank Ltd. (MD 27/11/2026)**#

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

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

  • HDFC Bank Ltd. (MD 12/03/2026)#

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

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

  • Bank of Baroda (MD 15/05/2026)#

  • HDFC Bank Ltd. (MD 19/05/2026)**#

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

  • Export-Import Bank of India (MD 28/05/2026)#

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

  • Bank of Baroda (MD 03/06/2026)**#

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

  • Indian Bank (MD 30/10/2026)**#

  • TREPS

  • Corporate Debt Market Development Fund - Class A2#

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • 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 ₹3,393.39 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 ₹0.17(0.01%)yesterday to ₹1327.4187.

Among its top 3 holdings the fund has exposure to Union Bank of India (MD 01/06/2026)**#, 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