Mirae Asset Money Market Fund Direct Growth

Mirae Asset Money Market Fund Direct Growth

+7.34%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun '26
₹1,353.76
Min. for SIP
₹99
Fund size (AUM)
₹4,397.56 Cr
Expense ratio
0.09%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,066
+0.44%
6 months₹30,000₹30,341
+1.14%
1 year₹60,000₹61,567
+2.61%
3 years₹1,80,000₹1,99,197
+10.66%

Holdings (68)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills7.16%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.70%
BHARTI TELECOM LIMITED 351D CP 26FEB27TechnologyCommercial Paper3.51%
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26HealthcareCommercial Paper2.97%
BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper2.46%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit2.43%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit2.43%
KOTAK SECURITIES LTD 168D CP 25SEP26FinancialCommercial Paper2.42%
KOTAK MAHINDRA PRIME LIMITED 183D CP 16OCT26FinancialCommercial Paper2.41%
GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100FinancialTreasury Bills2.38%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.36%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit2.36%
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27FinancialCommercial Paper2.35%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit2.35%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27FinancialCertificate of Deposit2.35%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit2.34%
EMBASSY OFFICE PARKS REIT 347D CP 23MAR27Real EstateCommercial Paper2.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.77%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit1.77%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit1.77%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.76%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper1.76%
Reverse RepoUnspecifiedReverse Repo1.28%
Tamilnadu State SDL 7.74 01/03/2027UnspecifiedState Development Loan1.26%
JIO CREDIT LIMITED 71D CP 25JUN26FinancialCommercial Paper1.23%
360 ONE PRIME LIMITED 90D CP 27JUL26FinancialCommercial Paper1.22%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills1.22%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit1.21%
IDBI BANK LIMITED CD 11SEP26FinancialCertificate of Deposit1.21%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit1.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit1.21%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.19%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26FinancialCommercial Paper1.19%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit1.19%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit1.18%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.18%
BAJAJ FINANCE LIMITED 365D CP 03FEB27FinancialCommercial Paper1.18%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit1.17%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit1.17%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit1.17%
HERO HOUSING FINANCE LIMITED 307D CP 25FEB27FinancialCommercial Paper1.17%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper1.17%
ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27FinancialCommercial Paper1.17%
MUTHOOT FINANCE LIMITED 362D CP 23FEB27FinancialCommercial Paper1.17%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit1.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit1.17%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27FinancialCommercial Paper1.17%
L&T FINANCE LIMITED 364D CP 19MAR27FinancialCommercial Paper1.17%
360 ONE PRIME LIMITED 364D CP 11MAR27FinancialCommercial Paper1.16%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.95%
Kerala State SDL 7.77 01/03/2027UnspecifiedState Development Loan0.63%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22MAY26FinancialCommercial Paper0.62%
CANARA BANK CD 29MAY26FinancialCertificate of Deposit0.62%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit0.61%
INDIAN BANK CD 15DEC26FinancialCertificate of Deposit0.60%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.59%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit0.59%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.59%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.59%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.59%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.59%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.36%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit0.28%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.22%
RepoUnspecifiedRepo0.08%
Net PayablesUnspecifiedNet Payables-1.21%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.9%+6.0%+7.3%+6.5%
Category average (Debt Money Market)+2.9%+7.2%+7.2%--
Rank (Debt Money Market)--219--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

About Mirae Asset Money Market Fund Direct Growth

Mirae Asset Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹1,353.76. The Mirae Asset Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments.
Fund benchmarkNIFTY Money Market Index A-I

Fund house

Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,