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NAV: 24 Nov 2025
₹1,312.77
Rating
4
Min. SIP amount
₹99
Fund size
₹3,514.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 5.56% |
Reserve Bank of India | Financial | T-Bills | 5.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.87% |
Axis Bank Ltd. | Financial | CD | 4.11% |
Reserve Bank of India | Financial | T-Bills | 3.49% |
Indian Bank | Financial | CD | 3.48% |
HDFC Bank Ltd. | Financial | CD | 3.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.48% |
Bank Of Baroda | Financial | CD | 3.48% |
Canara Bank | Financial | CD | 2.78% |
Bank Of Baroda | Financial | CD | 2.76% |
ICICI Securities Ltd. | Financial | CP | 2.10% |
Export-Import Bank Of India | Financial | CD | 2.09% |
Bank Of Baroda | Financial | CD | 2.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.08% |
Union Bank of India | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
HDFC Bank Ltd. | Financial | CD | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.40% |
Sundaram Finance Ltd. | Financial | CP | 1.39% |
Canara Bank | Financial | CD | 1.39% |
360 ONE Wealth Ltd. | Financial | CP | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
HDB Financial Services Ltd. | Financial | CP | 1.39% |
ICICI Securities Ltd. | Financial | CP | 1.39% |
Muthoot Finance Ltd. | Financial | CP | 1.39% |
Export-Import Bank Of India | Financial | CD | 1.39% |
Tata Capital Ltd. | Financial | CP | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.39% |
Tata Motors Finance Ltd. | Financial | CP | 1.39% |
Indian Bank | Financial | CD | 1.38% |
Indian Bank | Financial | CD | 1.38% |
Union Bank of India | Financial | CD | 1.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.38% |
HDFC Bank Ltd. | Financial | CD | 1.38% |
Kotak Mahindra Investments Ltd. | Financial | Money Mkt | 1.37% |
Export-Import Bank Of India | Financial | CD | 1.37% |
Canara Bank | Financial | CD | 1.37% |
HDFC Bank Ltd. | Financial | CD | 1.37% |
Bank Of Baroda | Financial | CD | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.34% |
Muthoot Finance Ltd. | Financial | CP | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 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% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
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 | 7.7% | 7.5% | 6.5% |
| Category average | NA | 7.3% | 7.2% | NA |
| Rank with in category | NA | 6 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.7% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 4,440.18 |
Expense ratio, exit load and tax
Expense ratio: 0.08%
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
Mahendra Kumar JajooSep 2025 - PresentView details
Mahendra Kumar Jajoo
Sep 2025 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
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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