Mirae Asset Money Market Fund Regular Growth
Fund House: Mirae Asset Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 31-08-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Money Market Index A-I
Total Assets: 2796.58 As on (30-09-2025)
Expense Ratio: 0.41% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
1287.1767
0.284
CAGR Since Inception
6.17%
Nifty Money Market Index A-I 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Money Market Fund Regular Growth | 7.47 | 7.19 | - | - | 6.17 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.37 | 7.24 | 5.83 | 6.48 | 6.54 |
Funds Manager
Mr. Amit Modani
RETURNS CALCULATORS for Mirae Asset Money Market Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Money Market Fund Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Money Market Fund Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund Reg Gr | 31-08-2021 | 7.47 | 7.47 | 7.19 | 0.0 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 7.69 | 7.68 | 7.61 | 6.16 | 6.76 |
| Franklin India Money Market Gr | 11-02-2002 | 7.65 | 7.62 | 7.51 | 5.96 | 6.75 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.65 | 7.67 | 7.57 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.65 | 7.66 | 7.56 | 6.08 | 6.72 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.64 | 7.67 | 7.58 | 6.17 | 6.76 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.63 | 7.65 | 7.57 | 6.15 | 5.98 |
| ABSL Money Manager Gr | 10-10-2005 | 7.62 | 7.67 | 7.6 | 6.16 | 6.85 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.62 | 7.67 | 7.6 | 6.16 | 6.85 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.59 | 7.63 | 7.53 | 6.09 | 6.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Money Market Fund Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund Regular Growth | 0.49 | 6.16 | 0.43 | |||
| Debt: Money Market | - | - | - | - | - | - |