Mirae Asset Money Market Fund Regular IDCW | Mirae Asset Money Market Fund NAV Today [1,322.43], Performance & History

Debt Money Market Regular

Regular

Direct

3 Year Absolute Returns

22.65% ↑

NAV (₹) on 30 Apr 2026

1322.43

1 Day NAV Change

-0.03%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Mirae Asset Money Market Fund 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 with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

04 Aug 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 3,899.07 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,899.07 Cr

Debt

81.95%

Money Market & Cash

467.65%

Other Assets & Liabilities

65.64%

Sector Holdings

Sectors	Weightage
Money Market Instruments	84.04%
Others - Not Mentioned	9.81%
Treps/Reverse Repo	6.46%
Government Securities	3.20%
Others	0.22%

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
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
HDFC Bank Ltd. (MD 12/03/2026)	3.25%	₹ 120.78	Others
SBI Cards & Payment Services Ltd. (MD 12/12/2025)	2.64%	₹ 97.93	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
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
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
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
Indian Bank (MD 06/05/2026)	1.29%	₹ 47.84	Others
HDFC Bank Ltd. (MD 19/05/2026)	1.28%	₹ 47.73	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
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
Small Industries Development Bank of India (MD 11/03/2026)	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
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.15%	6.06%	6.96%	7.04%
Category returns	3.36%	4.43%	9.40%	14.30%

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

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,011.61	-0.80%	0.29%	1.12%	₹4,319	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,011.61	-0.80%	0.29%	1.12%	₹4,319	0.37%	Low to Moderate
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.39	-0.15%	0.24%	1.76%	₹35,112	0.35%	Low to Moderate
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.39	-0.15%	0.24%	1.76%	₹35,112	0.35%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.49	0.04%	0.24%	0.24%	₹153	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.49	0.04%	0.24%	0.24%	₹153	0.46%	Low to Moderate
Franklin India Money Market Fund - Retail Plan Liquid Regular	₹10.07	-0.20%	0.23%	-0.40%	₹4,470	0.28%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,071.60	6.59%	24.45%	37.63%	₹36,493	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.89	8.42%	24.33%	37.01%	₹36,735	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.89	8.42%	24.33%	37.01%	₹36,735	0.25%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.90	-1.78%	33.01%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.90	-1.78%	33.01%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.65	1.36%	30.73%	53.15%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.65	1.36%	30.73%	53.15%	₹4,018	0.44%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.44	-3.18%	30.72%	57.52%	₹6,050	0.63%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.21	-3.05%	27.71%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.21	-3.05%	27.71%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Focused Fund MidsmallCap Regular	₹23.16	-4.32%	26.17%	48.13%	₹6,050	1.80%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹79.60	0.31%	25.80%	30.29%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹79.60	0.31%	25.80%	30.29%	₹38,138	0.63%	Very High

FAQs

What is the current NAV of Mirae Asset Money Market Fund Regular IDCW?

The current Net Asset Value (NAV) of Mirae Asset Money Market Fund Regular IDCW is ₹1,322.43 as of 30 Apr 2026. 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 Regular IDCW?

The Assets Under Management (AUM) of Mirae Asset Money Market Fund Regular IDCW is ₹3,899.07 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 Regular IDCW?

Mirae Asset Money Market Fund Regular IDCW has delivered returns of 6.06% (1 Year), 7.04% (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 Regular IDCW?

Mirae Asset Money Market Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Mirae Asset Money Market Fund Regular 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.

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