Mirae Asset Money Market Fund Direct - IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.49%
NAV: ₹ as on
Fund NAV

Fund Overview of Mirae Asset Money Market Fund Direct - IDCW Monthly

  • ₹2,451.6 Cr
    AUM
  • 0.11%
    Expense Ratio
  • Debt
    Fund Category
As on
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Money Market Fund Direct - IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.49% NA 1.75%
6 Months 3.37% NA 4.16%
1 Year 6.36% 6.36% 7.96%
2 Years 14.61% 7.05% 7.76%
3 Years 23.63% 7.33% 7.48%
5 Years 38.06% 6.66% 6.08%
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As on

Asset Allocation of Mirae Asset Money Market Fund Direct - IDCW Monthly

debt instruments

99.84%

other assets or cash equivalents

0.16%
Top Holdings
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100
11.98%
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100
11.98%
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100
11.98%
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100
8.16%
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100
8.16%
 
Top Sectors
Financial
150.07%
Detailed Portfolio Analysis
As on
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About Fund

About Mirae Asset Money Market Fund Direct - IDCW Monthly

Mirae Asset Money Market Fund Direct - IDCW Monthly is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 06 Jul 2026, the fund aims Short term savings. Investments predominantly in money market instruments. It manages assets worth ₹2,451.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.11%.
The portfolio allocation consists of 99.84% in debt instruments, 0.16% in other assets or cash equivalents.it has delivered a return of 6.36% in the last year, a total return since inception of 6.51%.
Identifying an appropriate best sip in india plays an important part for long-term wealth creation.

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Key Metrics of Mirae Asset Money Market Fund Direct - IDCW Monthly

  • Standard Deviation
    0.59%
  • Mean
    7.08%
  • Sharpe Ratio
    2.57%
  • Sortino Ratio
    3.59%

Mirae Asset Money Market Fund Direct - IDCW Monthly Fund Details

Fund Names Mirae Asset Money Market Fund Direct - IDCW Monthly
Inception Date 06 Jul 2026
Lock In No Lock-in
 
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

Compare Mutual Funds
Mirae Asset Money Market Fund Direct - IDCW Monthly Fund Returns Comparison

Compare Mirae Asset Money Market Fund Direct - IDCW Monthly with other mutual funds in the same category

Mirae Asset Money Market Fund Direct - IDCW Monthly

Tata Money Market Fund Direct-Growth

Tata Money Market Fund Direct-IDCW Daily

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata Money Market Fund Direct-Growth trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Tata Money Market Fund Direct-IDCW Daily trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Nippon India Money Market Fund Direct-Growth trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Daily trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Monthly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Quarterly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Weekly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Axis Money Market Fund Direct-Growth trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Daily trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Monthly trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
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 Direct-Growth increase ₹2,452 0.38% 1.49% 3.37% 6.36% 7.33%
Mirae Asset Money Market Fund Regular-Growth increase ₹2,452 0.35% 1.41% 3.21% 6.03% 6.97%
Mirae Asset Money Market Fund Regular-IDCW increase ₹2,452 0.35% 1.41% 3.21% 6.03% 6.97%
Mirae Asset Money Market Fund Regular - IDCW Monthly increase ₹2,452 0.35% 1.41% 3.21% 6.03% 6.97%
Mirae Asset Money Market Fund Regular - IDCW Weekly increase ₹2,452 0.35% 1.41% 3.21% 6.03% 6.97%
Mirae Asset Money Market Fund Direct - IDCW Weekly increase ₹2,452 0.38% 1.49% 3.37% 6.36% 7.33%
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increase growth is based on 1-month returns of the funds

Mirae Asset Money Market Fund Direct - IDCW Monthly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-Growth trend ₹32,880 ₹418.49 7.30% 6.74% 6.68%
ICICI Prudential Money Market-Growth trend ₹32,880 ₹412.73 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Daily trend ₹32,880 ₹100.14 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Daily trend ₹32,880 ₹100.13 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Others trend ₹32,880 ₹191.75 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Others trend ₹32,880 ₹189.56 7.18% 6.62% 6.56%
ICICI Prudential Money Market-IDCW Weekly trend ₹32,880 ₹100.81 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Weekly trend ₹32,880 ₹100.87 7.30% 6.74% 6.68%
Tata Money Market Fund Direct-Growth trend ₹32,701 ₹5,249.43 7.45% 6.91% 6.03%
Tata Money Market Fund Regular-Growth trend ₹32,701 ₹5,135.79 7.18% 6.64% 5.83%
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Top funds are based on Fund AUM

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Mirae Asset Money Market Fund Direct - IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial11.98%₹293.79 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial11.98%₹293.79 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial11.98%₹293.79 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial8.16%₹292.67 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial8.16%₹292.67 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial8.16%₹292.67 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial8.16%₹292.67 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial8.16%₹292.67 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial8.16%₹292.67 Cr
Kotak Mahindra Bank Limited Cd 05mar27Financial6.94%₹170.11 Cr
Kotak Mahindra Bank Limited Cd 05mar27Financial6.94%₹170.11 Cr
Kotak Mahindra Bank Limited Cd 05mar27Financial6.94%₹170.11 Cr
National Bank For Agriculture And Rural Development (17/03/2027) ** #Financial6.92%₹169.55 Cr
National Bank For Agriculture And Rural Development (17/03/2027) ** #Financial6.92%₹169.55 Cr
National Bank For Agriculture And Rural Development (17/03/2027) ** #Financial6.92%₹169.55 Cr
Kotak Mahindra Bank Limited Cd 05mar27Financial4.72%₹169.26 Cr
Kotak Mahindra Bank Limited Cd 05mar27Financial4.72%₹169.26 Cr
Kotak Mahindra Bank Limited Cd 05mar27Financial4.72%₹169.26 Cr
Kotak Mahindra Bank Limited Cd 05mar27Financial4.72%₹169.26 Cr
Kotak Mahindra Bank Limited Cd 05mar27Financial4.72%₹169.26 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Money Market Fund Direct-Growth increase ₹5,249.43 7.45% 6.91% -
Tata Money Market Fund Direct-IDCW Daily increase ₹1,114.52 7.45% 6.91% -
Nippon India Money Market Fund Direct-Growth increase ₹4,581.67 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Daily increase ₹1,006.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Monthly increase ₹1,028.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Quarterly increase ₹1,017.38 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Weekly increase ₹1,008.59 7.34% 6.82% -
Axis Money Market Fund Direct-Growth increase ₹1,575.22 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Daily increase ₹1,005.61 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Monthly increase ₹1,011.25 7.38% 6.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Money Market Fund Direct - IDCW Monthly

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

As of Wed Sep 30, 2026, Mirae Asset Money Market Fund Direct - IDCW Monthly manages assets worth ₹2,451.6 crore

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

  • 3 Months: 1.49%
  • 6 Months: 3.37%

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

  • 3 Years CAGR: 7.33%
  • 5 Years CAGR: 6.66%
  • Since Inception: 6.51%

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

Debt: 99.84%, Others: 0.16%.

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

  • GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 11.98% of the fund's portfolio
  • GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 11.98% of the fund's portfolio
  • GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 11.98% of the fund's portfolio
  • GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 8.16% of the fund's portfolio
  • GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 8.16% of the fund's portfolio

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

  • Financial – 150.07% of the fund's portfolio
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