Mirae Asset Money Market Fund Regular IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹1,362.52 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.26%1 year
₹1,061
Invested ₹1,000
▲+6.15%3 years
₹1,071
Invested ₹1,000
▲+7.06%5 years
₹1,063
Invested ₹1,000
▲+6.29%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | Nifty Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.15% | +7.06% | +6.29% | — |
| Cumulative returns (%) | +6.15% | +22.70% | +35.63% | — |
Fund Manager
| Manager | Pranavi Kulkarni |
|---|---|
| Role | Manager |
| Manager Tenure | 0.65 yrs |
About Fund
| Date of Incorporation | 11 Aug 2021 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 8.59% |
| Kotak Mahindra Bank Ltd. | 5.75% |
| 05/03/2026 Maturing 364 DTB | 5.17% |
| National Bank for Agriculture and Rural Development | 4.96% |
| State Bank of India | 4.15% |
| 12/03/2026 Maturing 364 DTB | 3.31% |
| 19/03/2026 Maturing 182 DTB | 3.07% |
| National Bank for Financing Infrastructure & Development | 2.88% |
| Punjab National Bank | 2.88% |
| HDFC Bank Ltd. | 2.87% |
| Tbill | 2.86% |
| Bank of Baroda | 2.67% |
| Tbill | 2.24% |
| Bank of Baroda | 2.16% |
| 182 DTB 29082025 | 2.01% |
| 182 Days Tbill | 1.95% |
| Small Industries Development Bank of India | 1.95% |
| Canara Bank | 1.51% |
| 7.74% Tamilnadu SDL 2027 | 1.48% |
| Union Bank of India | 1.42% |
| National Bank for Agriculture and Rural Development | 1.42% |
| Punjab National Bank | 1.39% |
| Kotak Mahindra Bank Ltd. | 1.39% |
| 364 DTB 04122025 | 1.38% |
| HDFC Bank Ltd. | 1.35% |
| India (Republic of) | 1.35% |
| Kotak Mahindra Bank Ltd. | 1.33% |
| 26/03/2026 Maturing 182 DTB | 1.32% |
| Punjab National Bank | 1.25% |
| National Bank for Agriculture and Rural Development | 1.24% |
| Small Industries Development Bank of India | 1.23% |
| Bank of Baroda | 1.22% |
| Small Industries Development Bank of India | 1.10% |
| 364 DTB 19mar2026 | 0.76% |
| 7.77% Kerala SDL 2027 | 0.74% |
| India (Republic of) | 0.71% |
| Days T-Bill | 0.70% |
| Bank of Baroda | 0.70% |
| Indian Bank | 0.69% |
| Indian Bank | 0.69% |
| 182 Days Tbill Red 11/12/2026 | 0.69% |
| 364 DTB 11122025 | 0.69% |
| Canara Bank | 0.66% |
| Axis Bank Ltd. | 0.66% |
| Kotak Mahindra Bank Ltd. | 0.61% |
| Bank of Baroda | 0.56% |
| 27/03/2026 Maturing 91 DTB | 0.53% |
| Corporate Debt Market Development Fund - Class A2# | 0.21% |
| India (Republic of) | 0.13% |
Investment Strategy
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Short term savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.