Mirae Asset Mutual FundMirae Asset Money Market Fund Regular Growth Fund.
Performance History
+5.92%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹1362.81
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹2451.64 CR
Expense Ratio
0.42%
Rating
Launch Date
4 Aug 2021
Top Holdings
Reserve Bank of India T-Bills 364-D 11/02/202711.98%
Kotak Mahindra Bank Ltd CD 05/03/20276.94%
National Bank For Agriculture & Rural Development CD 17/03/20276.92%
Punjab National Bank CD 04/03/20274.96%
Bajaj Auto Ltd CP 182-D 22/02/20274.96%
Reserve Bank of India T-Bills 364-D 19/02/20273.99%
National Bank For Financing Infrastructure And Development CD 04/03/20273.96%
L&T Finance Ltd CP 343-D 10/06/20273.87%
HDFC Bank Ltd CD 24/02/20272.98%
National Bank For Agriculture & Rural Development CD 10/03/20272.97%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.32% | 0.35% |
| 3 Month | 1.46% | 1.53% |
| 6 Month | 3.02% | 3.19% |
| 1 Year | 5.92% | 6.28% |
| 3 Year | 6.95% | 7.15% |
| 5 Year | 6.26% | 6.59% |
| 10 Year | -- | -- |
Mirae Asset Money Market Fund Regular Growth