Mirae Asset Money Market Fund Growth

Mirae Asset Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
+7.09%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹1,301.30
Min. SIP amount
Not Supported
Fund size
₹3,024.56 Cr
Expense ratio
0.41%

Holdings (47)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills6.39%
National Bank For Agriculture & Rural DevelopmentFinancialCD5.72%
Canara BankFinancialCD5.64%
Axis Bank Ltd.FinancialCD4.82%
Reserve Bank of IndiaFinancialT-Bills4.09%
Axis Bank Ltd.FinancialCD3.90%
Reserve Bank of IndiaFinancialT-Bills3.27%
Bank Of BarodaFinancialCD3.23%
Indian BankFinancialCD3.14%
Bank Of BarodaFinancialCD3.12%
ICICI Securities Ltd.FinancialCP2.46%
Small Industries Devp. Bank of India Ltd.FinancialCP2.41%
Union Bank of IndiaFinancialCD2.41%
HDFC Bank Ltd.FinancialCD2.37%
HDFC Bank Ltd.FinancialCD2.33%
360 ONE Wealth Ltd.FinancialCP1.64%
HDB Financial Services Ltd.FinancialCP1.64%
ICICI Securities Ltd.FinancialCP1.64%
Muthoot Finance Ltd.FinancialCP1.64%
HDFC Bank Ltd.FinancialCD1.63%
Kotak Mahindra Bank Ltd.FinancialCD1.63%
Reserve Bank of IndiaFinancialT-Bills1.63%
Tata Capital Ltd.FinancialCP1.63%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.63%
Tata Motors Finance Ltd.FinancialCP1.63%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.63%
Small Industries Devp. Bank of India Ltd.FinancialCP1.63%
Indian BankFinancialCD1.62%
Indian BankFinancialCD1.62%
Union Bank of IndiaFinancialCD1.62%
Kotak Mahindra Investments Ltd.FinancialMoney Mkt1.62%
Kotak Mahindra Bank Ltd.FinancialCD1.61%
Canara BankFinancialCD1.61%
Export-Import Bank Of IndiaFinancialCD1.61%
Canara BankFinancialCD1.61%
HDFC Bank Ltd.FinancialCD1.60%
Bank Of BarodaFinancialCD1.58%
Small Industries Devp. Bank of India Ltd.FinancialCD1.57%
Small Industries Devp. Bank of India Ltd.FinancialCD1.57%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.55%
Julius Baer Capital India Pvt Ltd.FinancialCP0.82%
Birla Group Holdings Pvt. Ltd.FinancialCP0.82%
Small Industries Devp. Bank of India Ltd.FinancialCD0.82%
HDFC Bank Ltd.FinancialCD0.81%
Axis Finance Ltd.FinancialMoney Mkt0.81%
ICICI Securities Ltd.FinancialCP0.81%
Birla Group Holdings Pvt. Ltd.FinancialCP0.80%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.6%+7.0%+7.1%+6.1%
Category average (Debt Money Market)+2.9%+7.2%+7.2%--
Rank (Debt Money Market)--1515--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Money Market Growth
ICICI Prudential Money Market Growth
+7.24%+7.44%31,850.85
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+7.10%+7.42%27,448.70
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+7.17%+7.42%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+7.17%+7.39%32,187.70
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+7.15%+7.36%31,789.66
Compare

About Mirae Asset Money Market Fund Growth

Mirae Asset Money Market Fund Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Money Market Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,206 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,301.30. The Mirae Asset Money Market Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,