- AMC
- Mirae Asset Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF769K01HM0
Mirae Asset Money Market Fund
₹1,385.8150
+₹0.7755 (+0.06%)
NAV · Direct · IDCW ·
Mirae Asset Money Market Fund's Direct IDCW NAV was ₹1,385.8150 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.36% a year.
- Expense ratio
- 0.11%
- Fund size
- ₹3,971.41 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,302.8824 to ₹1,385.8150.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.11% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Money Market Index A-I
- Launched
- 4 Aug 2021
- Fund managers
- Pranavi Kulkarni
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01HN8 | ₹1,388.0977 | +0.06% | 0.11% | +6.41% |
| Regular · Growth | INF769K01HK4 | ₹1,363.0651 | +0.05% | 0.42% | +6.08% |
| Direct · IDCW | INF769K01HM0 | ₹1,385.8150 | +0.06% | 0.11% | +6.42% |
| Direct · IDCW Weekly | INF769K01RA4 | ₹1,362.5504 | +0.06% | 0.11% | — |
| Regular · IDCW | INF769K01HJ6 | ₹1,363.0555 | +0.05% | 0.42% | +6.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Money Market Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Money Market Fund category. It began on 4 Aug 2021. It is benchmarked to the Nifty Money Market Index A-I. The fund manages ₹3,971.41 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.11%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Money Market Fund?
The NAV of Mirae Asset Money Market Fund (Direct · IDCW) was ₹1,385.8150 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Mirae Asset Money Market Fund have?
Mirae Asset Money Market Fund has 5 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Weekly; Regular · IDCW.
What is the expense ratio of Mirae Asset Money Market Fund?
The Direct · IDCW plan of Mirae Asset Money Market Fund has an expense ratio of 0.11%.
What is the fund size (AUM) of Mirae Asset Money Market Fund?
Mirae Asset Money Market Fund manages ₹3,971.41 Cr across all plans as of 1 Sep 2026.
What returns has Mirae Asset Money Market Fund delivered?
Mirae Asset Money Market Fund returned +6.42% over 1Y, +7.36% a year over 3Y, +6.61% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Money Market Fund?
Mirae Asset Money Market Fund: nil.
What is the minimum investment and SIP amount for Mirae Asset Money Market Fund?
The minimum first investment in Mirae Asset Money Market Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum amount Rs. 1000 in multiples of Re. 1, minimum 5 instalments, all dates except 29, 30 and 31).
How risky is Mirae Asset Money Market Fund?
Mirae Asset Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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