Mirae Asset Money Market Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 11-08-2021
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 29-10-2025
1287.3567
0.1901
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 IDCW | 7.46 | 7.19 | - | - | 6.17 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.36 | 7.24 | 5.83 | 6.48 | 6.54 |
Funds Manager
Mr. Amit Modani
RETURNS CALCULATORS for Mirae Asset Money Market Fund Regular IDCW
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 IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Mirae Asset Money Market Fund Regular IDCW
| 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 IDCW | 11-08-2021 | 7.46 | 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 | 7.61 | 7.51 | 5.96 | 6.76 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.64 | 7.67 | 7.58 | 6.17 | 6.76 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.64 | 7.67 | 7.57 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.64 | 7.65 | 7.56 | 6.09 | 6.72 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.62 | 7.65 | 7.57 | 6.15 | 5.98 |
| ABSL Money Manager Gr | 10-10-2005 | 7.62 | 7.66 | 7.6 | 6.16 | 6.85 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.62 | 7.66 | 7.6 | 6.16 | 6.85 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.59 | 7.62 | 7.53 | 6.09 | 6.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Money Market Fund Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund Regular IDCW | 6.16 | 0.43 | ||||
| Debt: Money Market | - | - | - | - | - | - |