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1M
6M
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NAV: 04 Sep 2025
₹1,295.03
Rating
4
Min. SIP amount
₹99
Fund size
₹3,462.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.19% |
Axis Bank Ltd. | Financial | CD | 4.18% |
Punjab National Bank | Financial | CD | 4.17% |
Export-Import Bank Of India | Financial | CD | 4.17% |
Reserve Bank of India | Financial | T-Bills | 3.49% |
Export-Import Bank Of India | Financial | CD | 3.49% |
Indian Bank | Financial | CD | 3.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.48% |
Bank Of Baroda | Financial | CD | 3.48% |
HDFC Bank Ltd. | Financial | CD | 3.48% |
Canara Bank | Financial | CD | 2.83% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.82% |
HDFC Bank Ltd. | Financial | CD | 2.55% |
Union Bank of India | Financial | CD | 2.12% |
Bank Of Baroda | Financial | CD | 2.12% |
Bank Of Baroda | Financial | CD | 2.09% |
Canara Bank | Financial | CD | 2.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.09% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Indian Bank | Financial | CD | 1.42% |
Axis Bank Ltd. | Financial | CD | 1.41% |
Canara Bank | Financial | CD | 1.41% |
Union Bank of India | Financial | CD | 1.40% |
Sundaram Finance Ltd. | Financial | CP | 1.39% |
Canara Bank | Financial | CD | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
HDB Financial Services Ltd. | Financial | CP | 1.39% |
ICICI Securities Ltd. | Financial | CP | 1.39% |
Muthoot Finance Ltd. | Financial | CP | 1.39% |
Tata Capital Ltd. | Financial | CP | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.39% |
Indian Bank | Financial | CD | 1.38% |
HDFC Bank Ltd. | Financial | CD | 1.38% |
Kotak Mahindra Investments Ltd. | Financial | Money Mkt | 1.37% |
Union Bank of India | Financial | CD | 1.37% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Hero FinCorp Ltd. | Financial | CP | 0.71% |
Muthoot Finance Ltd. | Financial | CP | 0.71% |
Muthoot Finance Ltd. | Financial | CP | 0.71% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.70% |
Canara Bank | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
Axis Finance Ltd. | Financial | Money Mkt | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.1% | 7.5% | 6.6% |
| Category average | NA | 7.6% | 7.2% | NA |
| Rank with in category | NA | 3 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.1% | 7.8% | 41,234.54 |
Axis Money Market Fund Direct Growth | 5 | 8.1% | 7.7% | 20,503.30 |
Nippon India Money Market Fund Direct Growth | 4 | 8.1% | 7.7% | 22,460.96 |
HDFC Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 36,814.36 |
Franklin India Money Market Fund Direct Growth | 4 | 8.1% | 7.6% | 4,080.41 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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
Fund management
Amit ModaniSep 2023 - PresentView details
Amit Modani
Sep 2023 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
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
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Money Market Fund Direct Growth
VS
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