Mirae Asset Money Market Fund - Direct Plan - Growth

Q: What type of mutual fund is Mirae Asset Money Market Fund - Direct Plan - Growth?

Mirae Asset Money Market Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Debt Liquid Low to Moderate

NAV on (30 Apr 2026 )

₹1344.75 ▼

(-0.02%)

Fund Size

₹3899.07 Crores

1Y Returns

6.40 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

August 4, 2021

Fund Manager

Ms. Pranavi Kulkarni

Initial Price

1000

AUM Fund

3899.07 Cr

Min investment

Rs 5000

Expense Ratio

0.08%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

+0.65%

6 Months

+2.88%

1 Year

+6.40%

2 Years (CAGR)

+7.32%

3 Years (CAGR)

+7.41%

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.38%	29.38%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.08%	20.08%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

364 Days Treasury Bills (MD 11/02/2027) 7.36%

TREPS 6.46%

Kotak Mahindra Bank Ltd. (MD 05/03/2027) 4.84%

Bharti Telecom Ltd. (MD 26/02/2027) 3.61%

Torrent Pharmaceuticals Ltd. (MD 22/12/2026) 3.06%

Canara Bank (MD 29/05/2026) 2.55%

Bajaj Housing Finance Ltd. (MD 09/07/2026) 2.53%

Kotak Mahindra Prime Ltd. (MD 16/10/2026) 2.48%

364 Days Treasury Bills (MD 19/02/2027) 2.45%

ICICI Bank Ltd. (MD 12/02/2027) 2.43%

Bank of Baroda (MD 12/02/2027) 2.43%

Bajaj Housing Finance Ltd. (MD 23/02/2027) 2.42%

HDFC Bank Ltd. (MD 24/02/2027) 2.42%

Punjab National Bank (MD 04/03/2027) 2.42%

National Bank for Financing Infrastructure and Development (MD 04/03/2027) 2.42%

HDFC Bank Ltd. (MD 09/03/2027) 2.42%

Embassy Office Parks Reit (MD 23/03/2027) 2.40%

Union Bank of India (MD 26/05/2026) 1.91%

Bank of Baroda (MD 03/02/2027) 1.82%

Small Industries Development Bank of India (MD 28/01/2027) 1.82%

National Bank for Agriculture and Rural Development (MD 17/02/2027) 1.82%

LIC Housing Finance Ltd. (MD 11/03/2027) 1.81%

7.74% State Government of Tamil Nadu (MD 01/03/2027) 1.30%

Jio Credit Ltd. (MD 25/06/2026) 1.27%

182 Days Treasury Bills (MD 18/09/2026) 1.25%

HDFC Bank Ltd. (MD 11/09/2026) 1.25%

Punjab National Bank (MD 15/09/2026) 1.25%

Bank of Baroda (MD 16/09/2026) 1.25%

HDFC Bank Ltd. (MD 14/12/2026) 1.23%

Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026) 1.23%

Kotak Mahindra Bank Ltd. (MD 21/12/2026) 1.23%

Small Industries Development Bank of India (MD 14/01/2027) 1.22%

Indian Bank (MD 22/01/2027) 1.22%

Kotak Mahindra Bank Ltd. (MD 12/02/2027) 1.21%

Bajaj Finance Ltd. (MD 03/02/2027) 1.21%

Small Industries Development Bank of India (MD 18/02/2027) 1.21%

National Bank for Agriculture and Rural Development (MD 26/02/2027) 1.21%

Bank of Baroda (MD 05/03/2027) 1.21%

Canara Bank (MD 04/03/2027) 1.21%

National Bank for Agriculture and Rural Development (MD 02/03/2027) 1.21%

Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027) 1.21%

Muthoot Finance Ltd. (MD 23/02/2027) 1.21%

Aditya Birla Housing Finance Ltd. (MD 09/03/2027) 1.21%

National Bank for Agriculture and Rural Development (MD 17/03/2027) 1.21%

National Bank for Agriculture and Rural Development (MD 18/03/2027) 1.21%

Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027) 1.20%

L&T Finance Ltd. (MD 19/03/2027) 1.20%

360 One Prime Ltd. (MD 11/03/2027) 1.20%

Kotak Mahindra Bank Ltd. (MD 08/01/2027) 0.98%

7.77% State Government of Kerala (MD 01/03/2027) 0.65%

Birla Group Holding Pvt. Ltd. (MD 22/05/2026) 0.64%

Kotak Mahindra Bank Ltd. (MD 24/09/2026) 0.62%

Indian Bank (MD 15/12/2026) 0.61%

National Bank for Agriculture and Rural Development (MD 22/01/2027) 0.61%

Bank of Baroda (MD 02/02/2027) 0.61%

Bank of Baroda (MD 04/02/2027) 0.61%

Punjab National Bank (MD 05/02/2027) 0.61%

Punjab National Bank (MD 04/02/2027) 0.61%

Small Industries Development Bank of India (MD 26/02/2027) 0.60%

HDFC Bank Ltd. (MD 21/09/2026) 0.37%

Export-Import Bank of India (MD 01/03/2027) 0.29%

Corporate Debt Market Development Fund - Class A2 0.22%

Net Receivables / (Payables) -3.72%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

August 4, 2021

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Money Market Fund - Direct Plan - Growth?

A: The latest NAV of Mirae Asset Money Market Fund - Direct Plan - Growth is ₹ 1344.75 as on 30 Apr 2026.

Q: What type of mutual fund is Mirae Asset Money Market Fund - Direct Plan - Growth?

A: Mirae Asset Money Market Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Money Market Fund - Direct Plan - Growth?

A: The expense ratio of Mirae Asset Money Market Fund - Direct Plan - Growth is 0.08%, which impacts overall returns.

Q: Who manages Mirae Asset Money Market Fund - Direct Plan - Growth?

A: Mirae Asset Money Market Fund - Direct Plan - Growth is managed by Ms. Pranavi Kulkarni, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Money Market Fund - Direct Plan - Growth a good investment?

A: Mirae Asset Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Money Market Fund - Direct Plan - Growth?

A: The exit load of Mirae Asset Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Money Market Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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