Mirae Asset Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • 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 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 May 22, 2003 7.74 7.55 6.15 0.40 41,336.46
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.36 7.10 5.67 0.67 38,450.02
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.76 7.55 6.08 0.32 37,886.78
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.69 7.48 6.06 0.41 36,065.96
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.70 7.51 6.09 0.36 35,644.06

Fund Holdings as on 31-August-2025

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

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

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

  • Axis Bank Ltd. (MD 04/03/2026)**#

  • 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)**#

  • HDFC Bank Ltd. (MD 12/03/2026)**#

  • Bank of Baroda (MD 13/03/2026)#

  • Canara Bank (MD 12/12/2025)**#

  • Union Bank of India (MD 18/12/2025)**#

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

  • 182 Days Treasury Bills (MD 11/09/2025)

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

  • Bank of Baroda (MD 12/12/2025)**#

  • Small Industries Development Bank of India (MD 04/02/2026)#

  • Bank of Baroda (MD 11/03/2026)**#

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

  • Canara Bank (MD 18/03/2026)**#

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

  • HDFC Bank Ltd. (MD 04/12/2025)#

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

  • Indian Bank (MD 04/12/2025)#

  • Punjab National Bank (MD 11/12/2025)#

  • Axis Bank Ltd. (MD 16/12/2025)**#

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

  • HDFC Bank Ltd. (MD 04/02/2026)#

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

  • Canara Bank (MD 06/03/2026)**#

  • National Bank for Agriculture and Rural Development (MD 10/03/2026)**#

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

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

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

  • 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)**#

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

  • 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)**#

  • TREPS

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

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

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

  • 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)**

  • 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+

  • Sov

  • 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 ₹3,839.23 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 ₹0.59(0.05%)yesterday to ₹1282.5315.

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 Mahendra Kumar Jajoo .

Fund House Contact

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

022-67800300
022-67253940