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- Mirae Asset Money Market Fund Direct - IDCW Weekly
Fund Overview of Mirae Asset Money Market Fund Direct - IDCW Weekly
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₹2,451.6 CrAUM
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₹1,362.81NAV
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0.11%Expense Ratio
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DebtFund Category
As on Thu Oct 29, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Mirae Asset Money Market Fund Direct - IDCW Weekly 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 Thu Oct 29, 2026
Dividend of Mirae Asset Money Market Fund Direct - IDCW Weekly :
0.04%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Mirae Asset Money Market Fund Direct - IDCW Weekly
debt instruments
99.84%other assets or cash equivalents
0.16%Detailed Portfolio Analysis
As on Thu Oct 29, 2026
Invest Now
Mirae Asset Money Market Fund Direct - IDCW Weekly 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%.
About FundAbout Mirae Asset Money Market Fund Direct - IDCW Weekly
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%.
The latest dividend was declared on 28 Oct 2026 at 0.04% of face value.
Depending on risk tolerance individuals often review best sip plan as part of the overall investment planning.
Key Metrics of Mirae Asset Money Market Fund Direct - IDCW Weekly
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Standard Deviation0.59%
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Mean7.08%
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Sharpe Ratio2.57%
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Sortino Ratio3.59%
Mirae Asset Money Market Fund Direct - IDCW Weekly Fund Details
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Compare Mutual Funds
Mirae Asset Money Market Fund Direct - IDCW Weekly Fund Returns Comparison
Compare Mirae Asset Money Market Fund Direct - IDCW Weekly with other mutual funds in the same category
Mirae Asset Money Market Fund Direct - IDCW Weekly
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
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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
|
₹2,452 | 0.38% | 1.49% | 3.37% | 6.36% | 7.33% |
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Mirae Asset Money Market Fund Regular-Growth
|
₹2,452 | 0.35% | 1.41% | 3.21% | 6.03% | 6.97% |
|
Mirae Asset Money Market Fund Regular-IDCW
|
₹2,452 | 0.35% | 1.41% | 3.21% | 6.03% | 6.97% |
|
Mirae Asset Money Market Fund Regular - IDCW Monthly
|
₹2,452 | 0.35% | 1.41% | 3.21% | 6.03% | 6.97% |
|
Mirae Asset Money Market Fund Direct - IDCW Monthly
|
₹2,452 | 0.38% | 1.49% | 3.37% | 6.36% | 7.33% |
|
Mirae Asset Money Market Fund Regular - IDCW Weekly
|
₹2,452 | 0.35% | 1.41% | 3.21% | 6.03% | 6.97% |
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growth is based on 1-month returns of the fundsMirae Asset Money Market Fund Direct - IDCW Weekly 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
/Month
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
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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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
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Top funds are based on Fund AUM
Mirae Asset Money Market Fund Direct - IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 11.98% | ₹293.79 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 11.98% | ₹293.79 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 11.98% | ₹293.79 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 8.16% | ₹292.67 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 8.16% | ₹292.67 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 8.16% | ₹292.67 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 8.16% | ₹292.67 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 8.16% | ₹292.67 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 8.16% | ₹292.67 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 6.94% | ₹170.11 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 6.94% | ₹170.11 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 6.94% | ₹170.11 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 6.92% | ₹169.55 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 6.92% | ₹169.55 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 6.92% | ₹169.55 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 4.72% | ₹169.26 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 4.72% | ₹169.26 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 4.72% | ₹169.26 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 4.72% | ₹169.26 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 4.72% | ₹169.26 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Money Market Fund Direct - IDCW Weekly
What is the current AUM of Mirae Asset Money Market Fund Direct - IDCW Weekly?
As of Wed Sep 30, 2026, Mirae Asset Money Market Fund Direct - IDCW Weekly manages assets worth ₹2,451.6 crore
How has Mirae Asset Money Market Fund Direct - IDCW Weekly performed recently?
- 3 Months: 1.49%
- 6 Months: 3.37%
What is the long-term performance of Mirae Asset Money Market Fund Direct - IDCW Weekly?
- 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 Weekly?
Debt: 99.84%, Others: 0.16%.
When was the last dividend declared by Mirae Asset Money Market Fund Direct - IDCW Weekly?
Latest dividend was declared on 28 Oct 2026 at 0.04% of face value.
Which are the top companies Mirae Asset Money Market Fund Direct - IDCW Weekly 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 Weekly focuses on?
- Financial – 150.07% of the fund's portfolio
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