42230
28628
Mirae Asset Money Market Fund - Direct (G)
7.23
5.92
-0.06
0.05
1.09
2.49
6.40
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
3
1.23
7.23
Mirae Asset Money Market Fund - Direct (G)
1.22
6.86
1.11
3.5
3 Years
Mirae Asset Money Market Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1345.66
26 May 2026
-
-0.01%
1 Day
-
7.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
4,016 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.92%
- 7.23%
- 6.40
- 0.16Alpha
- 0.11SD
- 0.02Beta
- 0.42Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Money Market Fund - Direct (G) has delivered 5.99% since inception
The NAV of Mirae Asset Money Market Fund - Direct (G) is ₹1184.85 as of 26 May 2026
The expense ratio of Mirae Asset Money Market Fund - Direct (G) is 0.09 % as of 26 May 2026
The AUM of Mirae Asset Money Market Fund - Direct (G) 144.98 CR as of 26 May 2026
The minimum SIP amount of Mirae Asset Money Market Fund - Direct (G) is 1000
The top stock holdings of Mirae Asset Money Market Fund - Direct (G) are
- TBILL-364D - 6.79%
- Kotak Mah. Bank - 4.45%
- Bharti Telecom - 3.33%
- Torrent Pharma. - 2.82%
- Bajaj Housing - 2.33%
The top sectors Mirae Asset Money Market Fund - Direct (G) has invested in are
- - 0%