Mirae Asset Money Market Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹1,311.75 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Mirae Asset Money Market Fund Direct - Growth

  • ₹3,463.0 Cr
    AUM
  • ₹1,311.75
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Mirae Asset Money Market Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.75%
6 Months 3.59% NA 4.16%
1 Year 7.88% 7.88% 7.96%
2 Years 16.33% 7.86% 7.76%
3 Years 24.51% 7.58% 7.48%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

100.41%
Top Holdings
Punjab National Bank Cd 18mar26
5.56%
Punjab National Bank Cd 18mar26
5.56%
Punjab National Bank Cd 18mar26
6.96%
Punjab National Bank Cd 18mar26
6.96%
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100
5.45%
 
Top Sectors
Financial
498.15%
Unspecified
1.85%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Mirae Asset Money Market Fund Direct - Growth

Mirae Asset Money Market Fund Direct - Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 11 Aug 2021, the fund aims Short term savings. Investments predominantly in money market instruments. It manages assets worth ₹3,463.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%.
The portfolio allocation consists of 100.41% in debt instruments. Managed by Amit Modani, it has delivered a return of 7.88% in the last year, a total return since inception of 6.56%.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Money Market Fund Direct - Growth

  • Standard Deviation
    0.37%
  • Sharpe Ratio
    2.50%
  • Alpha
    2.72%
  • Beta
    0.97%

Fund Details

Fund Names Mirae Asset Money Market Fund Direct - Growth
Inception Date 11 Aug 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Money Market Fund Direct-growth trend ₹22,461 0.56% 1.53% 7.74% 7.70% 6.32%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 0.56% 1.54% 7.69% 7.71% 6.31%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.56% 1.53% 7.71% 7.67% 6.27%
ICICI Prudential Money Market Direct-growth trend ₹36,942 0.55% 1.51% 7.68% 7.65% 6.23%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.55% 1.51% 7.62% 7.59% 6.19%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 0.55% 1.51% 7.55% 7.57% 6.18%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 0.56% 1.51% 7.56% 7.51% 6.03%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 0.54% 1.44% 7.28% 7.25% 5.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Money Market Fund Regular - Growth increase ₹3,463 0.53% 1.44% 3.19% 7.39% 7.18%
Mirae Asset Money Market Fund Direct - Idcw increase ₹3,463 0.56% 1.52% 3.36% 7.74% 7.55%
Mirae Asset Money Market Fund Regular - Idcw increase ₹3,463 0.53% 1.44% 3.19% 7.39% 7.18%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-growth trend ₹36,942 ₹394.26 7.65% 6.23% 6.82%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 ₹384.84 7.71% 6.31% 6.97%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 ₹379.70 7.57% 6.18% 6.84%
Nippon India Money Market Fund Direct-growth trend ₹22,461 ₹4,316.96 7.70% 6.32% 6.87%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,224.60 7.59% 6.19% 6.75%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,642.44 7.67% 6.27% 6.85%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 ₹2,896.48 7.51% 6.03% 6.68%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 ₹3,125.99 7.25% 5.73% 6.39%
Lic Mf Money Market Fund Direct - Growth trend ₹2,056 ₹1,235.61 6.78% - -
Lic Mf Money Market Fund Regular - Growth trend ₹2,056 ₹1,219.28 6.36% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Punjab National Bank Cd 18mar26Financial5.56%₹195.53 Cr
Punjab National Bank Cd 18mar26Financial5.56%₹195.53 Cr
Punjab National Bank Cd 18mar26Financial6.96%₹194.56 Cr
Punjab National Bank Cd 18mar26Financial6.96%₹194.56 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.45%₹191.43 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.45%₹191.43 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial6.81%₹190.55 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial6.81%₹190.55 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.45%₹188.83 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial4.87%₹171.22 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial4.87%₹171.22 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial6.09%₹170.33 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial6.09%₹170.33 Cr
Small Industries Development Bank Of India Cd 27feb26Financial4.19%₹144.93 Cr
Axis Bank Limited Cd 04mar26Financial4.18%₹144.81 Cr
Punjab National Bank Cd 18mar26Financial4.17%₹144.52 Cr
Export Import Bank Of India Cd 20mar26Financial4.17%₹144.49 Cr
Axis Bank Limited Cd 12jun26Financial4.11%₹144.47 Cr
Axis Bank Limited Cd 12jun26Financial4.11%₹144.47 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial3.49%₹122.58 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial3.49%₹122.58 Cr
Indian Bank Cd 12mar26Financial3.48%₹122.34 Cr
Indian Bank Cd 12mar26Financial3.48%₹122.34 Cr
Hdfc Bank Limited Cd 12mar26Financial3.48%₹122.33 Cr
Hdfc Bank Limited Cd 12mar26Financial3.48%₹122.33 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial3.48%₹122.32 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial3.48%₹122.32 Cr
Bank Of Baroda Cd 13mar26Financial3.48%₹122.31 Cr
Bank Of Baroda Cd 13mar26Financial3.48%₹122.31 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial4.36%₹122.01 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial4.36%₹122.01 Cr
Export Import Bank Of India Cd 04mar26Financial4.36%₹121.89 Cr
Export Import Bank Of India Cd 04mar26Financial4.36%₹121.89 Cr
Indian Bank Cd 12mar26Financial4.35%₹121.72 Cr
Indian Bank Cd 12mar26Financial4.35%₹121.72 Cr
Hdfc Bank Limited Cd 12mar26Financial4.35%₹121.72 Cr
Hdfc Bank Limited Cd 12mar26Financial4.35%₹121.72 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial4.35%₹121.71 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial4.35%₹121.71 Cr
Bank Of Baroda Cd 13mar26Financial4.35%₹121.69 Cr
Bank Of Baroda Cd 13mar26Financial4.35%₹121.69 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial3.49%₹120.92 Cr
Export Import Bank Of India Cd 04mar26Financial3.49%₹120.72 Cr
Indian Bank Cd 12mar26Financial3.48%₹120.56 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial3.48%₹120.55 Cr
Bank Of Baroda Cd 13mar26Financial3.48%₹120.54 Cr
Hdfc Bank Limited Cd 12mar26Financial3.48%₹120.52 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial3.53%₹98.70 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial3.53%₹98.70 Cr
Canara Bank Cd 12dec25Financial2.83%₹97.89 Cr
Canara Bank Cd 18mar26Financial2.78%₹97.77 Cr
Canara Bank Cd 18mar26Financial2.78%₹97.77 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial2.82%₹97.68 Cr
Canara Bank Cd 18mar26Financial3.48%₹97.28 Cr
Canara Bank Cd 18mar26Financial3.48%₹97.28 Cr
Bank Of Baroda Cd 08may26Financial2.76%₹96.88 Cr
Bank Of Baroda Cd 08may26Financial2.76%₹96.88 Cr
Hdfc Bank Limited Cd 04dec25Financial2.55%₹88.20 Cr
RepoUnspecified2.91%₹81.50 Cr
RepoUnspecified2.91%₹81.50 Cr
Icici Securities Limited 365d Cp 04feb26Financial2.10%₹73.70 Cr
Icici Securities Limited 365d Cp 04feb26Financial2.10%₹73.70 Cr
Export Import Bank Of India Cd 04mar26Financial2.09%₹73.50 Cr
Export Import Bank Of India Cd 04mar26Financial2.09%₹73.50 Cr
Union Bank Of India Cd 05dec25Financial2.12%₹73.50 Cr
Bank Of Baroda Cd 12dec25Financial2.12%₹73.42 Cr
Bank Of Baroda Cd 11mar26Financial2.09%₹73.41 Cr
Bank Of Baroda Cd 11mar26Financial2.09%₹73.41 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial2.08%₹73.26 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial2.08%₹73.26 Cr
Bank Of Baroda Cd 11mar26Financial2.61%₹73.04 Cr
Bank Of Baroda Cd 11mar26Financial2.61%₹73.04 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial2.61%₹72.90 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial2.61%₹72.90 Cr
Bank Of Baroda Cd 11mar26Financial2.09%₹72.34 Cr
Canara Bank Cd 18mar26Financial2.09%₹72.26 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial2.09%₹72.20 Cr
Union Bank Of India Cd 25jun26Financial1.86%₹65.36 Cr
Union Bank Of India Cd 25jun26Financial1.86%₹65.36 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial1.44%₹49.80 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.42%₹49.76 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.42%₹49.76 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.77%₹49.53 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.77%₹49.53 Cr
Hdfc Bank Limited Cd 04feb26Financial1.40%₹49.22 Cr
Hdfc Bank Limited Cd 04feb26Financial1.40%₹49.22 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.40%₹49.22 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.40%₹49.22 Cr
Axis Bank Limited Cd 13nov25Financial1.42%₹49.17 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.42%₹49.08 Cr
Union Bank Of India Cd 27jan26Financial1.75%₹49.05 Cr
Union Bank Of India Cd 27jan26Financial1.75%₹49.05 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial1.39%₹49.02 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial1.39%₹49.02 Cr
Indian Bank Cd 04dec25Financial1.42%₹49.01 Cr
Canara Bank Cd 06mar26Financial1.39%₹48.98 Cr
Canara Bank Cd 06mar26Financial1.39%₹48.98 Cr
Hdfc Bank Limited Cd 04feb26Financial1.75%₹48.97 Cr
Hdfc Bank Limited Cd 04feb26Financial1.75%₹48.97 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.75%₹48.97 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.75%₹48.97 Cr
360 One Prime Limited 193d Cp 13feb26Financial1.39%₹48.96 Cr
360 One Prime Limited 193d Cp 13feb26Financial1.39%₹48.96 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.39%₹48.94 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.39%₹48.94 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial1.39%₹48.93 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial1.39%₹48.93 Cr
Axis Bank Limited Cd 16dec25Financial1.41%₹48.90 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial1.39%₹48.90 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial1.39%₹48.90 Cr
Canara Bank Cd 18dec25Financial1.41%₹48.90 Cr
Icici Securities Limited 365d Cp 04mar26Financial1.39%₹48.88 Cr
Icici Securities Limited 365d Cp 04mar26Financial1.39%₹48.88 Cr
Muthoot Finance Limited 363d Cp 02mar26Financial1.39%₹48.87 Cr
Muthoot Finance Limited 363d Cp 02mar26Financial1.39%₹48.87 Cr
Export Import Bank Of India Cd 20mar26Financial1.39%₹48.87 Cr
Export Import Bank Of India Cd 20mar26Financial1.39%₹48.87 Cr
Tata Capital Limited 365d Cp 13mar26Financial1.39%₹48.83 Cr
Tata Capital Limited 365d Cp 13mar26Financial1.39%₹48.83 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial1.39%₹48.83 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial1.39%₹48.83 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.39%₹48.82 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.39%₹48.82 Cr
Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26Financial1.39%₹48.80 Cr
Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26Financial1.39%₹48.80 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial1.39%₹48.77 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial1.39%₹48.77 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial1.74%₹48.76 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial1.74%₹48.76 Cr
Canara Bank Cd 06mar26Financial1.74%₹48.73 Cr
Canara Bank Cd 06mar26Financial1.74%₹48.73 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.74%₹48.69 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.74%₹48.69 Cr
360 One Prime Limited 193d Cp 13feb26Financial1.74%₹48.64 Cr
360 One Prime Limited 193d Cp 13feb26Financial1.74%₹48.64 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial1.74%₹48.63 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial1.74%₹48.63 Cr
Icici Securities Limited 365d Cp 04mar26Financial1.74%₹48.62 Cr
Icici Securities Limited 365d Cp 04mar26Financial1.74%₹48.62 Cr
Muthoot Finance Limited 363d Cp 02mar26Financial1.74%₹48.61 Cr
Muthoot Finance Limited 363d Cp 02mar26Financial1.74%₹48.61 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial1.74%₹48.57 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial1.74%₹48.57 Cr
Tata Capital Limited 365d Cp 13mar26Financial1.74%₹48.57 Cr
Tata Capital Limited 365d Cp 13mar26Financial1.74%₹48.57 Cr
Union Bank Of India Cd 27jan26Financial1.40%₹48.56 Cr
Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26Financial1.74%₹48.53 Cr
Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26Financial1.74%₹48.53 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial1.73%₹48.51 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial1.73%₹48.51 Cr
Indian Bank Cd 30apr26Financial1.38%₹48.51 Cr
Indian Bank Cd 30apr26Financial1.38%₹48.51 Cr
Indian Bank Cd 06may26Financial1.38%₹48.46 Cr
Indian Bank Cd 06may26Financial1.38%₹48.46 Cr
Union Bank Of India Cd 15may26Financial1.38%₹48.39 Cr
Union Bank Of India Cd 15may26Financial1.38%₹48.39 Cr
Kotak Mahindra Bank Limited Cd 18may26Financial1.38%₹48.37 Cr
Kotak Mahindra Bank Limited Cd 18may26Financial1.38%₹48.37 Cr
Hdfc Bank Limited Cd 19may26Financial1.38%₹48.35 Cr
Hdfc Bank Limited Cd 19may26Financial1.38%₹48.35 Cr
Kotak Mahindra Investments Limited 365d Cp 06may26Financial1.37%₹48.32 Cr
Kotak Mahindra Investments Limited 365d Cp 06may26Financial1.37%₹48.32 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial1.39%₹48.31 Cr
Canara Bank Cd 06mar26Financial1.39%₹48.27 Cr
Indian Bank Cd 06may26Financial1.72%₹48.21 Cr
Indian Bank Cd 06may26Financial1.72%₹48.21 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.39%₹48.20 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial1.39%₹48.19 Cr
Export Import Bank Of India Cd 11jun26Financial1.37%₹48.18 Cr
Export Import Bank Of India Cd 11jun26Financial1.37%₹48.18 Cr
Icici Securities Limited 365d Cp 04mar26Financial1.39%₹48.18 Cr
Canara Bank Cd 12jun26Financial1.37%₹48.17 Cr
Canara Bank Cd 12jun26Financial1.37%₹48.17 Cr
Muthoot Finance Limited 363d Cp 02mar26Financial1.39%₹48.13 Cr
Tata Capital Limited 365d Cp 13mar26Financial1.39%₹48.13 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial1.39%₹48.11 Cr
Hdfc Bank Limited Cd 19may26Financial1.72%₹48.09 Cr
Hdfc Bank Limited Cd 19may26Financial1.72%₹48.09 Cr
Hdfc Bank Limited Cd 24jun26Financial1.37%₹48.06 Cr
Hdfc Bank Limited Cd 24jun26Financial1.37%₹48.06 Cr
Kotak Mahindra Investments Limited 365d Cp 06may26Financial1.72%₹48.05 Cr
Kotak Mahindra Investments Limited 365d Cp 06may26Financial1.72%₹48.05 Cr
Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26Financial1.39%₹48.05 Cr
Union Bank Of India Cd 25jun26Financial1.71%₹47.79 Cr
Union Bank Of India Cd 25jun26Financial1.71%₹47.79 Cr
Indian Bank Cd 06may26Financial1.38%₹47.75 Cr
Hdfc Bank Limited Cd 19may26Financial1.38%₹47.62 Cr
Kotak Mahindra Investments Limited 365d Cp 06may26Financial1.37%₹47.58 Cr
Bank Of Baroda Cd 16sep26Financial1.35%₹47.37 Cr
Bank Of Baroda Cd 16sep26Financial1.35%₹47.37 Cr
Union Bank Of India Cd 25jun26Financial1.37%₹47.35 Cr
Small Industries Development Bank Of India Cd 13oct26Financial1.34%₹47.10 Cr
Small Industries Development Bank Of India Cd 13oct26Financial1.34%₹47.10 Cr
Small Industries Development Bank Of India Cd 28oct26Financial1.34%₹46.98 Cr
Small Industries Development Bank Of India Cd 28oct26Financial1.34%₹46.98 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.84%₹28.99 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.71%₹24.87 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.71%₹24.87 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.71%₹24.85 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.71%₹24.85 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.71%₹24.85 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.71%₹24.85 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.88%₹24.74 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.88%₹24.74 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.88%₹24.74 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.88%₹24.74 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.88%₹24.73 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.88%₹24.73 Cr
Julius Baer Capital (india) Private Limited 365d Cp 14jan26Financial0.70%₹24.66 Cr
Julius Baer Capital (india) Private Limited 365d Cp 14jan26Financial0.70%₹24.66 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.70%₹24.62 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.70%₹24.62 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.71%₹24.52 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.71%₹24.52 Cr
Julius Baer Capital (india) Private Limited 365d Cp 14jan26Financial0.88%₹24.51 Cr
Julius Baer Capital (india) Private Limited 365d Cp 14jan26Financial0.88%₹24.51 Cr
Hero Fincorp Limited 365d Cp 21nov25Financial0.71%₹24.51 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.70%₹24.47 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.70%₹24.47 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.87%₹24.47 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.87%₹24.47 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.71%₹24.46 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.71%₹24.42 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.87%₹24.34 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.87%₹24.34 Cr
Julius Baer Capital (india) Private Limited 365d Cp 14jan26Financial0.70%₹24.25 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.70%₹24.24 Cr
Axis Finance Limited 364d Cp 18may26Financial0.69%₹24.11 Cr
Axis Finance Limited 364d Cp 18may26Financial0.69%₹24.11 Cr
Canara Bank Cd 12mar26Financial0.70%₹24.11 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.70%₹24.11 Cr
Icici Securities Limited 365d Cp 19may26Financial0.69%₹24.10 Cr
Icici Securities Limited 365d Cp 19may26Financial0.69%₹24.10 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.68%₹24.06 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.68%₹24.06 Cr
Axis Finance Limited 364d Cp 18may26Financial0.86%₹23.98 Cr
Axis Finance Limited 364d Cp 18may26Financial0.86%₹23.98 Cr
Icici Securities Limited 365d Cp 19may26Financial0.86%₹23.96 Cr
Icici Securities Limited 365d Cp 19may26Financial0.86%₹23.96 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.86%₹23.92 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.86%₹23.92 Cr
Axis Finance Limited 364d Cp 18may26Financial0.69%₹23.75 Cr
Icici Securities Limited 365d Cp 19may26Financial0.69%₹23.74 Cr
Hdfc Bank Limited Cd 11sep26Financial0.67%₹23.69 Cr
Hdfc Bank Limited Cd 11sep26Financial0.67%₹23.69 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.68%₹23.69 Cr
RepoUnspecified0.55%₹19.01 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial0.42%₹14.49 Cr
Canara Bank Cd 04feb26Financial0.22%₹7.76 Cr
Others Class A2 AifUnspecified0.20%₹6.89 Cr
Others Class A2 AifUnspecified0.20%₹6.89 Cr
Others Class A2 AifUnspecified0.25%₹6.86 Cr
Others Class A2 AifUnspecified0.25%₹6.86 Cr
Others Class A2 AifUnspecified0.20%₹6.80 Cr
Net PayablesUnspecified-0.30%₹-10.55 Cr
Net PayablesUnspecified-0.41%₹-14.34 Cr
Net PayablesUnspecified-0.41%₹-14.34 Cr
Net PayablesUnspecified-2.24%₹-62.78 Cr
Net PayablesUnspecified-2.24%₹-62.78 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,316.96 7.70% 6.32% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹384.84 7.71% 6.31% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,642.44 7.67% 6.27% -
ICICI Prudential Money Market Direct-growth increase ₹394.26 7.65% 6.23% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,224.60 7.59% 6.19% -
Aditya Birla Sun Life Money Manager Fund Regular-growth increase ₹379.70 7.57% 6.18% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,896.48 7.51% 6.03% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,125.99 7.25% 5.73% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Money Market Fund Direct - Growth

What is the current AUM of Mirae Asset Money Market Fund Direct - Growth?

As of Thu Jul 31, 2025, Mirae Asset Money Market Fund Direct - Growth manages assets worth ₹3,463.0 crore

How has Mirae Asset Money Market Fund Direct - Growth performed recently?

  • 3 Months: 1.47%
  • 6 Months: 3.59%

What is the long-term performance of Mirae Asset Money Market Fund Direct - Growth?

  • 3 Years CAGR: 7.58%
  • Since Inception: 6.56%

What is the portfolio composition of Mirae Asset Money Market Fund Direct - Growth?

Debt: 100.41%, Others: -0.41%.

Who manages Mirae Asset Money Market Fund Direct - Growth?

Mirae Asset Money Market Fund Direct - Growth is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Money Market Fund Direct - Growth has invested in?

  • PUNJAB NATIONAL BANK CD 18MAR26 – 5.56% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 18MAR26 – 5.56% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 18MAR26 – 6.96% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 18MAR26 – 6.96% of the fund's portfolio
  • GOVERNMENT OF INDIA 35673 364 DAYS TBILL 05MR26 FV RS 100 – 5.45% of the fund's portfolio

Which are the major sectors Mirae Asset Money Market Fund Direct - Growth focuses on?

  • Financial – 498.15% of the fund's portfolio
  • Unspecified – 1.85% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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