NSE ScannerMirae Asset Mutual Fund · Debt · Money Market · Direct plan
Mirae Asset Money Market Fund - Direct Plan - Growth
₹1,388.9411NAV on 30 Oct 2026Expense ratio 0.11%
29 Oct 2025NAV low 1,306.97 · high 1,388.94+6.3%
In plain words
Over 3 years it returned +7.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.2%.
On 3-year return it ranks 7 of 23 funds in Money Market.
A monthly SIP over 5 years ended ₹6,392 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +6.3% | -10.2% |
| 3 years (yearly) | +7.3% | +7.4% |
| 5 years (yearly) | +6.6% | +6.5% |
| Since start (yearly) | +6.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,652 | +6.4% |
| 3 years | ₹3,60,000 | ₹4,02,137 | +7.0% |
| 5 years | ₹5,90,000 | ₹7,06,221 | +7.0% |
Top holdings (30 Sept 2026)
Fund size ₹2,452 crore · 52 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 364 Days Treasury Bills (MD 11/02/2027) | Sovereign | 11.98% |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | CRISIL A1+ | 6.94% |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)**# | CRISIL A1+ | 6.92% |
| Bajaj Auto Credit Ltd. (MD 22/02/2027)** | CRISIL A1+ | 4.96% |
| Punjab National Bank (MD 04/03/2027)**# | CRISIL A1+ | 4.96% |
| 364 Days Treasury Bills (MD 19/02/2027) | Sovereign | 3.99% |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# | IND A1+ | 3.96% |
| L&T Finance Ltd. (MD 10/06/2027)** | CRISIL A1+ | 3.87% |
| HDFC Bank Ltd. (MD 24/02/2027)**# | CRISIL A1+ | 2.98% |
| National Bank for Agriculture and Rural Development (MD 10/03/2027)**# | CRISIL A1+ | 2.97% |
| Embassy Office Parks Reit (MD 23/03/2027)** | CRISIL A1+ | 2.96% |
| Small Industries Development Bank of India (MD 11/06/2027)# | CRISIL A1+ | 2.91% |
| Indian Bank (MD 22/01/2027)**# | CRISIL A1+ | 2.80% |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | Sovereign | 2.05% |
| Small Industries Development Bank of India (MD 14/01/2027)**# | CRISIL A1+ | 2.00% |
Largest industries: CRISIL A1+ 88.2%, Sovereign 20.1%, IND A1+ 7.9%, [ICRA]A1+ 3.0%, Other 0.4%.
Other plan of this fund: Mirae Asset Money Market Fund - Regular Plan - Growth