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NAV as on May 8, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.08%
Fund Category
Debt - Money Market
Fund Size
Rs 3,899 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
6.45%
Launch Date
Aug 4, 2021
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.53 | 1.54 | 2.91 | 6.44 | 7.39 | NA | NA | 6.45 |
| Category Average (%) | 0.17 | 0.50 | 1.48 | 2.61 | 5.57 | 6.06 | 4.40 | NA | 6.40 |
| Rank within Category | 79 | 27 | 56 | 63 | 34 | 25 | NA | NA | 47 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.58 | 36,735 | 0.17 | 0.51 | 1.50 | 2.92 | 6.42 | 7.35 | 6.42 | 4.77 | 4.75 | 0.25 | |
| 12.37 | 8,972 | 0.18 | 0.55 | -1.04 | 0.28 | 0.29 | 0.40 | 0.40 | 0.51 | 1.60 | 0.17 | |
| 1,270.12 | 5,548 | 0.16 | 0.54 | 1.62 | 3.01 | 6.57 | NA | NA | NA | 16.36 | 0.19 | |
| 1,344.84 | 3,899 | 0.17 | 0.53 | 1.54 | 2.91 | 6.44 | 7.39 | NA | NA | 6.45 | 0.08 | |
| 30.83 | 2,830 | 0.18 | 0.53 | 1.58 | 3.02 | 6.50 | 7.31 | 6.21 | 7.03 | 9.65 | 0.08 | |
| 10.25 | 96 | 0.15 | 0.38 | 1.31 | NA | NA | NA | NA | NA | 2.43 | 0.20 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,322 (+6.44%)
Fund Manager
Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
View MoreHere is the list of funds managed by Pranavi Kulkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.69 | 14,414 | 6.45 | 6.77 | |
| Debt - Liquid | 3,590.87 | 13,125 | 6.35 | 6.16 | |
| Others - Fund of Funds | 15.66 | 9,079 | 4.71 | 6.44 | |
| Others - Fund of Funds | 13.98 | 4,584 | 4.17 | 6.26 | |
| Others - Fund of Funds | 13.11 | 4,380 | 3.50 | NA | |
| Debt - Money Market | 1,344.84 | 3,899 | 6.44 | NA | |
| Debt - Money Market | 30.83 | 2,830 | 6.50 | 6.21 | |
| Others - Fund of Funds | 12.76 | 2,151 | 3.07 | NA | |
| Debt - Low Duration | 1,079.81 | 508 | 6.36 | NA | |
| Others - Index Funds/ETFs | 12.99 | 479 | 6.16 | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.30 | 38,138 | 2.14 | 4.46 | -0.71 | -8.08 | 3.60 | 8.30 | 5.45 | 10.85 | 16.99 | 0.63 | |
| 65.09 | 35,343 | 1.12 | 1.88 | -4.60 | -11.73 | -4.64 | 6.09 | 8.23 | 10.43 | 15.06 | 0.58 | |
| 26.11 | 22,940 | 1.90 | 3.69 | -1.83 | -16.54 | -7.38 | 4.68 | 3.78 | 10.10 | 9.70 | 0.61 | |
| 27.49 | 16,194 | 3.32 | 8.60 | 3.88 | -6.29 | 11.34 | 13.06 | 9.62 | NA | 16.09 | 0.58 | |
| 21.11 | 8,682 | 1.01 | 2.03 | -1.93 | -1.78 | 4.85 | 6.83 | 4.88 | 7.77 | 7.18 | 0.41 | |
| 23.57 | 6,050 | 0.73 | 3.18 | -5.42 | -9.79 | -2.30 | 5.90 | 7.61 | NA | 13.05 | 0.63 |
May 8, 2026
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