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Fund Overview of Mirae Asset Money Market Fund Regular-growth
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₹3,814.4 CrAUM
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₹1,342.61NAV
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0.42%Expense Ratio
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DebtFund Category
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.
Returns of Mirae Asset Money Market Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.75% |
| 6 Months | 3.11% | NA | 4.16% |
| 1 Year | 5.85% | 5.85% | 7.96% |
| 2 Years | 14.28% | 6.90% | 7.76% |
| 3 Years | 22.54% | 7.01% | 7.48% |
Asset Allocation
debt instruments
100.74%Mirae Asset Money Market Fund Regular-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 ₹3,814.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout Mirae Asset Money Market Fund Regular-growth
The portfolio allocation consists of 100.74% in debt instruments.Managed by Amit Modani, it has delivered a return of 5.85% in the last year, a total return since inception of 6.14%.
As shortlisting wealth creation strategies savvy investors also consider best sip plan depending on performance consistency.
Key Metrics of Mirae Asset Money Market Fund Regular-growth
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Standard Deviation0.56%
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Mean6.86%
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Sharpe Ratio1.89%
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Sortino Ratio2.57%
Fund Details
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Compare Mirae Asset Money Market Fund Regular-growth with other mutual funds in the same category
Mirae Asset Money Market Fund Regular-growth
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,150 | 0.63% | 1.58% | 6.39% | 7.50% | 6.74% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.63% | 1.58% | 6.39% | 7.50% | 6.74% |
| Nippon India Money Market Fund Direct-growth |
₹21,974 | 0.63% | 1.57% | 6.26% | 7.39% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,974 | 0.63% | 1.57% | 6.26% | 7.39% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,974 | 0.63% | 1.57% | 6.26% | 7.39% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,974 | 0.63% | 1.57% | 6.26% | 7.39% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,974 | 0.63% | 1.57% | 6.26% | 7.39% | 6.65% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.63% | 1.57% | 6.33% | 7.42% | 6.64% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.63% | 1.57% | 6.33% | 7.42% | 6.64% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.63% | 1.57% | 6.33% | 7.42% | 6.64% |
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
|
₹3,814 | 0.62% | 1.56% | 3.27% | 6.19% | 7.37% |
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Mirae Asset Money Market Fund Direct-idcw
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₹3,814 | 0.62% | 1.56% | 3.27% | 6.19% | 7.37% |
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Mirae Asset Money Market Fund Regular-idcw
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₹3,814 | 0.59% | 1.48% | 3.11% | 5.85% | 7.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth |
₹33,005 | ₹47.53 | 7.29% | 6.54% | 6.81% |
| SBI Savings Fund-growth |
₹33,005 | ₹44.11 | 6.80% | 6.03% | 6.21% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.84 | 7.29% | 6.54% | 6.81% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.38 | 6.80% | 6.03% | 6.21% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.84 | 7.29% | 6.54% | 6.81% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.39 | 6.80% | 6.03% | 6.21% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.93 | 7.29% | 6.54% | 6.81% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.20 | 6.80% | 6.03% | 6.21% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,045.79 | 7.24% | 6.47% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,153.60 | 7.50% | 6.74% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.57% | ₹398.58 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 7.61% | ₹290.24 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 7.61% | ₹290.24 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 7.61% | ₹290.24 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 7.61% | ₹290.24 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 6.55% | ₹288.08 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 7.16% | ₹287.45 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 8.53% | ₹286.01 Cr |
| Repo | Unspecified | 6.32% | ₹211.94 Cr |
| Repo | Unspecified | 6.63% | ₹200.55 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 5.56% | ₹195.53 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 5.56% | ₹195.53 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 5.76% | ₹195.39 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.17% | ₹194.89 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.96% | ₹194.56 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.96% | ₹194.56 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.72% | ₹194.13 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 6.39% | ₹193.27 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.30% | ₹192.35 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.45% | ₹191.43 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,153.60 | 7.50% | 6.74% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.50% | 6.74% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,499.00 | 7.39% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.30 | 7.39% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,027.94 | 7.39% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,019.25 | 7.39% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,007.55 | 7.39% | 6.65% | - |
| Axis Money Market Fund Direct-growth |
₹1,546.22 | 7.42% | 6.64% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.42% | 6.64% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,013.23 | 7.42% | 6.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Money Market Fund Regular-growth
What is the current AUM of Mirae Asset Money Market Fund Regular-growth?
As of Tue Jun 30, 2026, Mirae Asset Money Market Fund Regular-growth manages assets worth ₹3,814.4 crore
How has Mirae Asset Money Market Fund Regular-growth performed recently?
- 3 Months: 1.48%
- 6 Months: 3.11%
What is the long-term performance of Mirae Asset Money Market Fund Regular-growth?
- 3 Years CAGR: 7.01%
- Since Inception: 6.14%
What is the portfolio composition of Mirae Asset Money Market Fund Regular-growth?
Debt: 100.74%, Others: -0.74%.
Who manages Mirae Asset Money Market Fund Regular-growth?
Mirae Asset Money Market Fund Regular-growth is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Money Market Fund Regular-growth has invested in?
- Repo – 10.57% of the fund's portfolio
- GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 7.61% of the fund's portfolio
- GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 7.61% of the fund's portfolio
- GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 7.61% of the fund's portfolio
- GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 – 7.61% of the fund's portfolio
Which are the major sectors Mirae Asset Money Market Fund Regular-growth focuses on?
- Financial – 111.51% of the fund's portfolio
- Unspecified – 23.53% of the fund's portfolio
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