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Fund Overview of Mirae Asset Money Market Fund Regular-IDCW
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₹2,451.6 CrAUM
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₹1,366.19NAV
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0.42%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.75% |
| 6 Months | 3.21% | NA | 4.16% |
| 1 Year | 6.03% | 6.03% | 7.96% |
| 2 Years | 13.87% | 6.71% | 7.76% |
| 3 Years | 22.42% | 6.97% | 7.48% |
| 5 Years | 35.68% | 6.29% | 6.08% |
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As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Money Market Fund Regular-IDCW
debt instruments
99.84%other assets or cash equivalents
0.16%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mirae Asset Money Market Fund Regular-IDCW 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 ₹2,451.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education
About FundAbout Mirae Asset Money Market Fund Regular-IDCW
The portfolio allocation consists of 99.84% in debt instruments, 0.16% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 6.03% in the last year, a total return since inception of 6.14%.
Investors often compare various best sip plan before they create disciplined wealth.
Amit Modani
Mr. Modani is Chartered Accountant
Key Metrics of Mirae Asset Money Market Fund Regular-IDCW
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Standard Deviation0.59%
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Mean6.74%
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Sharpe Ratio2.01%
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Sortino Ratio2.81%
Mirae Asset Money Market Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Mirae Asset Money Market Fund Regular-IDCW Fund Returns Comparison
Compare Mirae Asset Money Market Fund Regular-IDCW with other mutual funds in the same category
Mirae Asset Money Market Fund Regular-IDCW
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% |
|
Mirae Asset Money Market Fund Regular-Growth
|
₹2,452 | 0.35% | 1.41% | 3.21% | 6.03% | 6.97% |
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Mirae Asset Money Market Fund Direct-IDCW
|
₹2,452 | 0.38% | 1.49% | 3.37% | 6.36% | 7.33% |
|
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% |
|
Mirae Asset Money Market Fund Direct - IDCW Weekly
|
₹2,452 | 0.38% | 1.49% | 3.37% | 6.36% | 7.33% |
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growth is based on 1-month returns of the fundsMirae Asset Money Market Fund Regular-IDCW 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
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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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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 Regular-IDCW 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 | 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 |
| 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 |
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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 Regular-IDCW
What is the current AUM of Mirae Asset Money Market Fund Regular-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Money Market Fund Regular-IDCW manages assets worth ₹2,451.6 crore
How has Mirae Asset Money Market Fund Regular-IDCW performed recently?
- 3 Months: 1.41%
- 6 Months: 3.21%
What is the long-term performance of Mirae Asset Money Market Fund Regular-IDCW?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 6.29%
- Since Inception: 6.14%
What is the portfolio composition of Mirae Asset Money Market Fund Regular-IDCW?
Debt: 99.84%, Others: 0.16%.
Who manages Mirae Asset Money Market Fund Regular-IDCW?
Mirae Asset Money Market Fund Regular-IDCW is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Money Market Fund Regular-IDCW has invested in?
- Repo – 10.57% 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 – 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
Which are the major sectors Mirae Asset Money Market Fund Regular-IDCW focuses on?
- Financial – 143.16% of the fund's portfolio
- Unspecified – 23.53% of the fund's portfolio
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