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Mutual Funds

Mirae Asset Money Market Fund

Mi

Mirae Asset Money Market Fund

Money MarketRank #21
3/5

NAV (2026-07-14)

1340.16

AUM

₹3,814.41 Cr

Exp. Ratio: 0.42%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.78%0.14% vs cat avgRank #20
3 Year7.00%0.02% vs cat avgRank #12
5 Year----
Since Launch6.12%--

Fund vs Category Average

1Y
5.78%-0.14%
3Y
7.00%+0.02%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.42%)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#20)
Overall rank #21 in category
ISININF769K01HK4
NAV₹1340.16
NAV Date2026-07-14
AUM₹3,814.41 Cr
Expense Ratio0.42%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance

Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Top Holdings

Holdings data not available for this scheme