42230
28628
Mirae Asset Money Market Fund - Direct (G)
7.41
6.35
0.20
0.58
1.85
3.39
6.54
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
3
1.24
7.41
Mirae Asset Money Market Fund - Direct (G)
1.24
7.41
1.11
3.5
3 Years
Mirae Asset Money Market Fund - Direct (G)
-
NAV
1371.71
07 Aug 2026
-
0.02%
1 Day
-
7.41%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
3,814 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.35%
- 7.41%
- 6.54
- 1.73Alpha
- 0.16SD
- 0.02Beta
- 3.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,138
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,227
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 14,090
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 3,486
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,042
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Mirae Asset Money Market Fund - Direct (G) has delivered 5.99% since inception
The NAV of Mirae Asset Money Market Fund - Direct (G) is ₹1184.85 as of 07 Aug 2026
The expense ratio of Mirae Asset Money Market Fund - Direct (G) is 0.11 % as of 07 Aug 2026
The AUM of Mirae Asset Money Market Fund - Direct (G) 144.98 CR as of 07 Aug 2026
The minimum SIP amount of Mirae Asset Money Market Fund - Direct (G) is 1000
The top stock holdings of Mirae Asset Money Market Fund - Direct (G) are
- TBILL-364D - 8.36%
- Kotak Mah. Bank - 5.51%
- N A B A R D - 4.81%
- Bharti Telecom - 4.13%
- Punjab Natl.Bank - 3.46%
The top sectors Mirae Asset Money Market Fund - Direct (G) has invested in are
- - 0%