Mirae Asset Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
6.75%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 18 Feb 2025₹1,239.51
Min. SIP amount₹99
Rating4
Fund size₹1,956.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.8%6.8%6.3%
Category averageNA7.3%6.5%NA
Rank with in categoryNA313NA
Understand terms

Peer Comparison

Holdings (47)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.25%
HDFC Bank Ltd.
FinancialCD6.00%
Reserve Bank of India
FinancialT-Bills5.09%
National Bank For Agriculture & Rural Development
FinancialCD5.08%
Punjab National Bank
FinancialCD5.07%
Bank Of Baroda
FinancialCD4.98%
IIFL Finance Ltd.
FinancialCP3.80%
ICICI Bank Ltd.
FinancialCD3.62%
Canara Bank
FinancialCD3.60%
Bank Of Baroda
FinancialCD2.54%
Birla Group Holdings Pvt. Ltd.
FinancialCP2.54%
Julius Baer Capital India Pvt Ltd.
FinancialCP2.53%
Axis Bank Ltd.
FinancialCD2.49%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.49%
HDFC Bank Ltd.
FinancialCD2.44%
Reserve Bank of India
FinancialT-Bills2.42%
Bharti Telecom Ltd.
CommunicationCP2.41%
Kotak Mahindra Bank Ltd.
FinancialCD2.41%
Kotak Mahindra Bank Ltd.
FinancialCD2.40%
Bank Of Baroda
FinancialCD2.38%
Union Bank of India
FinancialCD2.38%
Canara Bank
FinancialCD2.38%
Kotak Mahindra Bank Ltd.
FinancialCD2.38%
ICICI Securities Ltd.
FinancialCP1.74%
Indian Bank
FinancialCD1.27%
Indian Bank
FinancialCD1.27%
IIFL Finance Ltd.
FinancialCP1.26%
Reserve Bank of India
FinancialT-Bills1.25%
Canara Bank
FinancialCD1.22%
Union Bank of India
FinancialCD1.20%
Punjab National Bank
FinancialCD1.20%
Hero FinCorp Ltd.
FinancialCP1.20%
Canara Bank
FinancialCD1.20%
Punjab National Bank
FinancialCD1.20%
Muthoot Finance Ltd.
FinancialCP1.20%
Muthoot Finance Ltd.
FinancialCP1.19%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.18%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.18%
ICICI Securities Ltd.
FinancialCP0.76%
Kotak Mahindra Bank Ltd.
FinancialCD0.61%
ICICI Bank Ltd.
FinancialCD0.50%
Canara Bank
FinancialCD0.30%
Maharashtra State
OthersSDL0.26%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.25%
Truhome Finance Ltd.
FinancialCP0.25%
Motilal Oswal Financial Services Ltd.
FinancialCP0.20%
Haryana State
OthersSDL0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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