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Mirae Asset Money Market Fund - Direct Plan
3 Year Absolute Returns
24.29% ↑
NAV (₹) on 18 Dec 2025
1315.01
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 04 Aug 2021, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 3,628.35 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 64.25% |
| Commercial Paper | 18.22% |
| Others - Not Mentioned | 13.78% |
| Treps/Reverse Repo | 3.81% |
| Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Treasury Bills (MD 05/03/2026) | 5.09% | ₹ 189.25 | Others - Not Mentioned |
| Punjab National Bank (MD 18/03/2026) | 4.55% | ₹ 168.96 | Others |
| Small Industries Development Bank of India (MD 27/02/2026) | 3.91% | ₹ 145.24 | Others |
| Axis Bank Ltd. (MD 04/03/2026) | 3.91% | ₹ 145.13 | Others |
| Export-Import Bank of India (MD 20/03/2026) | 3.90% | ₹ 144.82 | Others |
| TREPS | 3.81% | ₹ 141.42 | Others |
| 364 Days Treasury Bills (MD 12/03/2026) | 3.26% | ₹ 121.19 | Others - Not Mentioned |
| Export-Import Bank of India (MD 04/03/2026) | 3.26% | ₹ 120.99 | Others |
| HDFC Bank Ltd. (MD 12/03/2026) | 3.25% | ₹ 120.78 | Others |
| Kotak Mahindra Bank Ltd. (MD 13/03/2026) | 3.25% | ₹ 120.81 | Others |
| Bank of Baroda (MD 13/03/2026) | 3.25% | ₹ 120.81 | Others |
| Indian Bank (MD 12/03/2026) | 3.25% | ₹ 120.80 | Others |
| Union Bank of India (MD 18/12/2025) | 2.64% | ₹ 98.01 | Others |
| Canara Bank (MD 12/12/2025) | 2.64% | ₹ 98.10 | Others |
| SBI Cards & Payment Services Ltd. (MD 12/12/2025) | 2.64% | ₹ 97.93 | Others |
| 182 Days Treasury Bills (MD 29/08/2025) | 2.01% | ₹ 74.86 | Others - Not Mentioned |
| Bank of Baroda (MD 12/12/2025) | 1.98% | ₹ 73.58 | Others |
| Union Bank of India (MD 05/12/2025) | 1.98% | ₹ 73.66 | Others |
| Bank of Baroda (MD 11/03/2026) | 1.95% | ₹ 72.51 | Others |
| Kotak Mahindra Bank Ltd. (MD 24/03/2026) | 1.95% | ₹ 72.36 | Others |
| Canara Bank (MD 18/03/2026) | 1.95% | ₹ 72.41 | Others |
| HDFC Bank Ltd. (MD 04/12/2025) | 1.72% | ₹ 63.85 | Others |
| Axis Bank Ltd. (MD 16/12/2025) | 1.32% | ₹ 49.02 | Others |
| Indian Bank (MD 04/12/2025) | 1.32% | ₹ 49.11 | Others |
| 364 Days Treasury Bills (MD 04/12/2025) | 1.32% | ₹ 49.18 | Others - Not Mentioned |
| HDFC Bank Ltd. (MD 04/02/2026) | 1.31% | ₹ 48.60 | Others |
| Union Bank of India (MD 27/01/2026) | 1.31% | ₹ 48.67 | Others |
| Sundaram Finance Ltd. (MD 20/02/2026) | 1.30% | ₹ 48.42 | Others |
| HDB Financial Services Ltd. (MD 04/03/2026) | 1.30% | ₹ 48.32 | Others |
| ICICI Securities Ltd. (MD 04/03/2026) | 1.30% | ₹ 48.27 | Others |
| Muthoot Finance Ltd. (MD 02/03/2026) | 1.30% | ₹ 48.25 | Others |
| 360 One Prime Ltd. (MD 13/02/2026) | 1.30% | ₹ 48.25 | Others |
| TATA Capital Ltd. (MD 13/03/2026) | 1.30% | ₹ 48.25 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 13/03/2026) | 1.30% | ₹ 48.20 | Others |
| National Bank for Agriculture and Rural Development (MD 25/03/2026) | 1.30% | ₹ 48.21 | Others |
| National Bank for Agriculture and Rural Development (MD 13/03/2026) | 1.30% | ₹ 48.30 | Others |
| Canara Bank (MD 06/03/2026) | 1.30% | ₹ 48.37 | Others |
| Indian Bank (MD 06/05/2026) | 1.29% | ₹ 47.84 | Others |
| Kotak Mahindra Investments Ltd. (MD 06/05/2026) | 1.28% | ₹ 47.65 | Others |
| Union Bank of India (MD 25/06/2026) | 1.28% | ₹ 47.45 | Others |
| HDFC Bank Ltd. (MD 19/05/2026) | 1.28% | ₹ 47.73 | Others |
| 364 Days Treasury Bills (MD 19/03/2026) | 0.78% | ₹ 29.05 | Others - Not Mentioned |
| Hero FinCorp Ltd. (MD 21/11/2025) | 0.66% | ₹ 24.57 | Others |
| 364 Days Treasury Bills (MD 11/12/2025) | 0.66% | ₹ 24.57 | Others - Not Mentioned |
| Muthoot Finance Ltd. (MD 11/12/2025) | 0.66% | ₹ 24.48 | Others |
| Muthoot Finance Ltd. (MD 01/12/2025) | 0.66% | ₹ 24.53 | Others |
| 182 Days Treasury Bills (MD 11/12/2025) | 0.66% | ₹ 24.57 | Others - Not Mentioned |
| Birla Group Holding Pvt. Ltd. (MD 23/01/2026) | 0.65% | ₹ 24.30 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (MD 14/01/2026) | 0.65% | ₹ 24.32 | Others |
| Small Industries Development Bank of India (MD 11/03/2026) | 0.65% | ₹ 24.16 | Others |
| Canara Bank (MD 12/03/2026) | 0.65% | ₹ 24.16 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.64% | ₹ 23.73 | Others |
| ICICI Securities Ltd. (MD 19/05/2026) | 0.64% | ₹ 23.78 | Others |
| Axis Finance Ltd. (MD 18/05/2026) | 0.64% | ₹ 23.79 | Others |
| National Bank for Agriculture and Rural Development (MD 27/02/2026) | 0.39% | ₹ 14.52 | Others |
| Canara Bank (MD 04/02/2026) | 0.21% | ₹ 7.78 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.18% | ₹ 6.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.70% | 7.61% | 7.75% | 7.52% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
Fund Objective
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that ... Read more
AMC Details
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,960.84 | 7.68% | 25.23% | 36.78% | ₹40,598 | 0.15% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.58% | 25.22% | 36.15% | ₹36,650 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.58% | 25.22% | 36.15% | ₹36,650 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,489.12 | 7.62% | 24.93% | 36.00% | ₹24,194 | 0.17% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -5.23% | 28.04% | 63.71% | ₹4,787 | 0.41% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -5.23% | 28.04% | 63.71% | ₹4,787 | 0.41% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 7.68% | 27.26% | 0.00% | ₹229 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 7.68% | 27.23% | 0.00% | ₹229 | 0.11% |
Moderate
|
FAQs
What is the current NAV of Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment is ₹1,315.01 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment is ₹3,628.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.61% (1 Year), 7.52% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Money Market Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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