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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Money Market Fund Direct Growth
+7.40%
3Y annualised
+0.01% 1D
NAV: 18 Sep '26
₹1,381.85
Min. for SIP
₹99
Fund size (AUM)
₹3,586.50 Cr
Expense ratio
0.11%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,451 | +1.50% | |
| 1 year | ₹60,000 | ₹61,846 | +3.08% | |
| 3 years | ₹1,80,000 | ₹1,99,435 | +10.80% | |
| 5 years | ₹3,00,000 | ₹3,57,019 | +19.01% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 8.16% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.72% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 4.70% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.40% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.37% |
| BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27 | Consumer Discretionary | Commercial Paper | 3.37% |
| GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 | Financial | Treasury Bills | 2.72% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.71% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 2.69% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 2.68% |
| L&T FINANCE LIMITED 343D CP 10JUN27 | Financial | Commercial Paper | 2.63% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.02% |
| EMBASSY OFFICE PARKS REIT 347D CP 23MAR27 | Real Estate | Commercial Paper | 2.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 1.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 1.95% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.90% |
| Repo | Unspecified | Repo | 1.82% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 1.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.36% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.36% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 1.35% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 1.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 1.35% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.35% |
| HERO HOUSING FINANCE LIMITED 307D CP 25FEB27 | Financial | Commercial Paper | 1.35% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.35% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.35% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 1.35% |
| HERO FINCORP LIMITED 200D CP 15FEB27 | Financial | Commercial Paper | 1.35% |
| NUVAMA WEALTH FINANCE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 1.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.34% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 1.34% |
| MUTHOOT FINANCE LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 1.34% |
| ICICI Securities Ltd (23/03/2027) ** | Financial | Commercial Paper | 1.34% |
| 360 ONE PRIME LIMITED 364D CP 11MAR27 | Financial | Commercial Paper | 1.34% |
| INFINA FINANCE PRIVATE LIMITED 280D CP 14MAY27 | Financial | Commercial Paper | 1.32% |
| ARKA FINCAP LIMITED 276D CP 27MAY27 | Financial | Commercial Paper | 1.32% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 1.23% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 1.23% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.09% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.70% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13NOV26 | Consumer Discretionary | Commercial Paper | 0.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.69% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.68% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.68% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.68% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.68% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.68% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.68% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.68% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.67% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.67% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.67% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.67% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.67% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.67% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 0.66% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 0.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 0.65% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Net Payables | Unspecified | Net Payables | -1.66% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +7.4% | +6.6% | +6.5% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 21 | 6 | 13 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.66% | +7.53% | 34,511.28 | |
 | +6.62% | +7.45% | 21,405.41 | |
 | +6.65% | +7.42% | 15,337.79 | |
 | +6.58% | +7.39% | 29,764.20 | |
 | +6.80% | +7.22% | 1,481.72 | |
| Compare | ||||
Fund management
PKPranavi KulkarniFeb 2026 - PresentView details
PK
Pranavi Kulkarni
Feb 2026 - Present
View details
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 ₹2,43,129 Cr and the Latest NAV as of 18 Sep 2026 is ₹1,381.85.
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.
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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₹2,43,129.00 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,