Click it and Unblock the Notifications
Mirae Asset Money Market Fund - Direct Plan
3 Year Absolute Returns
24.25% ↑
NAV (₹) on 19 Dec 2025
1315.21
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 |
| Axis Bank Ltd. (MD 04/03/2026) | 3.91% | ₹ 145.13 | Others |
| Small Industries Development Bank of India (MD 27/02/2026) | 3.91% | ₹ 145.24 | Others |
| Export-Import Bank of India (MD 20/03/2026) | 3.90% | ₹ 144.82 | Others |
| TREPS | 3.81% | ₹ 141.42 | Others |
| Export-Import Bank of India (MD 04/03/2026) | 3.26% | ₹ 120.99 | Others |
| 364 Days Treasury Bills (MD 12/03/2026) | 3.26% | ₹ 121.19 | Others - Not Mentioned |
| Bank of Baroda (MD 13/03/2026) | 3.25% | ₹ 120.81 | Others |
| Indian Bank (MD 12/03/2026) | 3.25% | ₹ 120.80 | 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 |
| Canara Bank (MD 12/12/2025) | 2.64% | ₹ 98.10 | Others |
| Union Bank of India (MD 18/12/2025) | 2.64% | ₹ 98.01 | 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 |
| Kotak Mahindra Bank Ltd. (MD 24/03/2026) | 1.95% | ₹ 72.36 | Others |
| Canara Bank (MD 18/03/2026) | 1.95% | ₹ 72.41 | Others |
| Bank of Baroda (MD 11/03/2026) | 1.95% | ₹ 72.51 | Others |
| HDFC Bank Ltd. (MD 04/12/2025) | 1.72% | ₹ 63.85 | Others |
| Indian Bank (MD 04/12/2025) | 1.32% | ₹ 49.11 | Others |
| Axis Bank Ltd. (MD 16/12/2025) | 1.32% | ₹ 49.02 | Others |
| 364 Days Treasury Bills (MD 04/12/2025) | 1.32% | ₹ 49.18 | Others - Not Mentioned |
| Union Bank of India (MD 27/01/2026) | 1.31% | ₹ 48.67 | Others |
| HDFC Bank Ltd. (MD 04/02/2026) | 1.31% | ₹ 48.60 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 13/03/2026) | 1.30% | ₹ 48.20 | Others |
| TATA Capital Ltd. (MD 13/03/2026) | 1.30% | ₹ 48.25 | Others |
| 360 One Prime Ltd. (MD 13/02/2026) | 1.30% | ₹ 48.25 | Others |
| Muthoot Finance Ltd. (MD 02/03/2026) | 1.30% | ₹ 48.25 | Others |
| ICICI Securities Ltd. (MD 04/03/2026) | 1.30% | ₹ 48.27 | Others |
| HDB Financial Services Ltd. (MD 04/03/2026) | 1.30% | ₹ 48.32 | Others |
| Sundaram Finance Ltd. (MD 20/02/2026) | 1.30% | ₹ 48.42 | Others |
| Canara Bank (MD 06/03/2026) | 1.30% | ₹ 48.37 | Others |
| National Bank for Agriculture and Rural Development (MD 13/03/2026) | 1.30% | ₹ 48.30 | Others |
| National Bank for Agriculture and Rural Development (MD 25/03/2026) | 1.30% | ₹ 48.21 | Others |
| Indian Bank (MD 06/05/2026) | 1.29% | ₹ 47.84 | Others |
| HDFC Bank Ltd. (MD 19/05/2026) | 1.28% | ₹ 47.73 | Others |
| Union Bank of India (MD 25/06/2026) | 1.28% | ₹ 47.45 | Others |
| Kotak Mahindra Investments Ltd. (MD 06/05/2026) | 1.28% | ₹ 47.65 | Others |
| 364 Days Treasury Bills (MD 19/03/2026) | 0.78% | ₹ 29.05 | 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 |
| Hero FinCorp Ltd. (MD 21/11/2025) | 0.66% | ₹ 24.57 | Others |
| 182 Days Treasury Bills (MD 11/12/2025) | 0.66% | ₹ 24.57 | Others - Not Mentioned |
| 364 Days Treasury Bills (MD 11/12/2025) | 0.66% | ₹ 24.57 | Others - Not Mentioned |
| Canara Bank (MD 12/03/2026) | 0.65% | ₹ 24.16 | Others |
| 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 |
| Axis Finance Ltd. (MD 18/05/2026) | 0.64% | ₹ 23.79 | Others |
| ICICI Securities Ltd. (MD 19/05/2026) | 0.64% | ₹ 23.78 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.64% | ₹ 23.73 | 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 | 5.68% | 7.60% | 7.74% | 7.51% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.36% |
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
|
|
Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.16 | -0.02% | 0.03% | -0.11% | ₹32,711 | 0.36% |
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
|
₹4,961.63 | 7.68% | 25.18% | 36.80% | ₹40,598 | 0.15% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Money Market Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Money Market Fund - Direct Plan IDCW is ₹1,315.21 as of 19 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?
The Assets Under Management (AUM) of Mirae Asset Money Market Fund - Direct Plan IDCW 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?
Mirae Asset Money Market Fund - Direct Plan IDCW has delivered returns of 7.60% (1 Year), 7.51% (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?
Mirae Asset Money Market Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Mirae Asset Money Market Fund - Direct Plan IDCW 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
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+