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: 3710.1 As on (29-08-2025)

Expense Ratio: 0.41% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

1283.2935

0.1

CAGR Since Inception

6.18%

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 7.57 7.18 - - 6.18
Benchmark - - - - -
Debt: Money Market 7.45 7.23 5.81 6.49 6.53

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 7.57 7.51 7.18 0.0 0.0
UTI MMF Reg Gr 01-07-2009 7.78 7.72 7.59 6.15 6.77
Franklin India Money Market Gr 11-02-2002 7.74 7.65 7.48 5.94 6.77
Nippon India Money Mkt Gr Gr 01-06-2005 7.74 7.71 7.56 6.16 6.78
Axis Money Mkt Reg Gr 05-08-2019 7.74 7.7 7.55 6.11 0.0
ICICI Pru Money Mkt Gr 01-03-2006 7.73 7.69 7.55 6.07 6.73
Tata Money Mkt Reg Gr 20-05-2003 7.72 7.69 7.55 6.14 5.99
ABSL Money Manager Gr 10-10-2005 7.71 7.7 7.59 6.16 6.86
ABSL Money Manager Retail Gr 05-06-2003 7.71 7.7 7.59 6.16 6.87
Kotak Money Mkt Gr 14-07-2003 7.68 7.66 7.51 6.08 6.7

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 6.09 0.47
Debt: Money Market - - - - - -