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NAV as on Sep 26, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.09%
Fund Category
Debt - Money Market
Fund Size
Rs 3,319 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Money Market Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
6.51%
Launch Date
Aug 4, 2021
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.54 | 3.96 | 7.86 | 7.52 | NA | NA | 6.51 |
| Category Average (%) | 0.07 | 0.42 | 1.41 | 3.62 | 6.97 | 6.72 | 4.51 | NA | 6.51 |
| Rank within Category | 94 | 61 | 23 | 9 | 7 | 42 | NA | NA | 45 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.92 | 38,021 | 0.10 | 0.46 | 1.52 | 3.91 | 7.85 | 7.64 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 12.65 | 5,453 | 0.11 | 0.48 | 1.54 | 0.28 | 0.48 | 1.07 | 0.31 | 0.51 | 1.86 | 0.15 | |
| 1,297.34 | 3,319 | 0.10 | 0.46 | 1.54 | 3.96 | 7.96 | 7.52 | NA | NA | 6.51 | 0.09 | |
| 1,223.88 | 2,619 | 0.10 | 0.49 | 1.56 | 3.87 | NA | NA | NA | NA | 6.82 | 0.19 | |
| 29.71 | 1,824 | 0.11 | 0.46 | 1.51 | 3.88 | 7.82 | 7.47 | 5.92 | 7.16 | 9.84 | 0.16 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,398 (+7.96%)
Fund Manager
Mr. Mahendra holds B.Com, ACA, ACS, CFA ( from CFA Institute, USA). He has over 19 years of experience in financial services and capital markets. He Worked with Tata Asset Management Ltd., as Head - Fixed Income and Structured Products managing Fixed Income investment/portfolio. ABN AMRO AMC as CIO - Fixed Income and Structured Products, managing Fixed Income investment/portfolio. ABN AMRO Securities India Pvt. Ltd. as Head - Primary Dealership, handling trading and investments in government securities and corporate bonds.
View MoreHere is the list of funds managed by Mahendra Jajoo
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 21.06 | 9,012 | -8.84 | 8.41 | |
| Debt - Money Market | 1,297.34 | 3,319 | 7.96 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.66 | 1,881 | 2.63 | NA | |
| Others - Index Funds/ETFs | 12.53 | 560 | 7.88 | NA | |
| Others - Index Funds/ETFs | 12.92 | 239 | 7.87 | NA | |
| Others - Index Funds/ETFs | 10.16 | 124 | NA | NA | |
| Debt - Dynamic Bond | 17.92 | 116 | 8.02 | 5.72 | |
| Others - Index Funds/ETFs | 12.37 | 84 | 7.58 | NA | |
| Others - Index Funds/ETFs | 12.19 | 72 | 8.21 | NA | |
| Others - Fund of Funds | 10.13 | 21 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.56 | 40,020 | -3.46 | 0.30 | -1.59 | 10.21 | -11.81 | 8.39 | 12.48 | 11.56 | 18.24 | 0.60 | |
| 71.32 | 39,477 | -3.01 | -0.74 | -1.78 | 7.30 | -3.82 | 11.51 | 14.49 | 11.38 | 16.67 | 0.55 | |
| 30.02 | 25,562 | -3.24 | 0.00 | -1.71 | 9.90 | -10.42 | 9.01 | 12.57 | NA | 11.94 | 0.59 | |
| 27.84 | 16,807 | -4.23 | 0.05 | -0.39 | 15.64 | -10.70 | 11.29 | 19.76 | NA | 18.07 | 0.58 | |
| 21.06 | 9,012 | -2.22 | -0.19 | -1.58 | 6.82 | -8.84 | 6.04 | 8.41 | 8.09 | 7.60 | 0.39 | |
| 25.53 | 7,852 | -3.71 | -1.55 | -1.40 | 9.43 | -3.82 | 10.53 | 16.40 | NA | 15.84 | 0.59 |
Sep 26, 2025
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