πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Mirae Asset Money Market Fund

Mirae Asset Mutual Fund · Money Market Fund

AMFI scheme code 149112 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:43.910000.

NAV vs benchmark

NAV: 1380.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.84
MF Green Score 52.13
MF Black Score 48.29
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.16 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.56 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.49 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.56 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.45 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.59 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 6.56 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.42 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -0.15 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 2.25 peer avg 1.93 · n=27 · Money Market Fund
Sortino 2.91 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.95 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 1380.03
Cost & Info
TER % 0.11 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 3486.27 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 0.6
Details
Category Money Market Fund
Fund House Mirae Asset Mutual Fund
Broad Type Debt
Fund Manager Pranavi Kulkarni
Inception Aug 2021

Fund Information

BenchmarkNIFTY Money Market Index A-I
Sub-categoryMoney Market
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01HN8

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100Financial 8.16%
2 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 4.72%
3 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 4.7%
4 INDIAN BANK CD 12JAN27Financial 3.4%
5 PUNJAB NATIONAL BANK CD 04MAR27Financial 3.37%
6 BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27Consumer Discretionary 3.37%
7 GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100Financial 2.72%
8 ICICI BANK LIMITED CD 12FEB27Financial 2.71%
9 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27Financial 2.69%
10 L&T FINANCE LIMITED 364D CP 19MAR27Financial 2.68%
11 L&T FINANCE LIMITED 343D CP 10JUN27Financial 2.63%
12 HDFC BANK LIMITED CD 24FEB27Financial 2.02%
13 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial 2.02%
14 EMBASSY OFFICE PARKS REIT 347D CP 23MAR27Real Estate 2.01%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 1.98%
16 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27Financial 1.95%
17 INDIAN BANK CD 22JAN27Financial 1.9%
18 RepoUnspecified 1.82%
19 Tamilnadu State SDL 7.74 01/03/2027Unspecified 1.41%
20 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27Financial 1.36%
21 UNION BANK OF INDIA CD 19JAN27Financial 1.36%
22 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.35%
23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27Financial 1.35%
24 UNION BANK OF INDIA CD 22FEB27Financial 1.35%
25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27Financial 1.35%
26 BANK OF BARODA CD 05MAR27Financial 1.35%
27 HERO HOUSING FINANCE LIMITED 307D CP 25FEB27Financial 1.35%
28 BANK OF BARODA CD 11MAR27Financial 1.35%
29 HDFC BANK LIMITED CD 12MAR27Financial 1.35%
30 ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27Financial 1.35%
31 HERO FINCORP LIMITED 200D CP 15FEB27Financial 1.35%
32 NUVAMA WEALTH FINANCE LIMITED 364D CP 05FEB27Financial 1.35%
33 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 1.34%
34 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27Financial 1.34%
35 MUTHOOT FINANCE LIMITED 365D CP 02MAR27Financial 1.34%
36 ICICI Securities Ltd (23/03/2027) **Financial 1.34%
37 360 ONE PRIME LIMITED 364D CP 11MAR27Financial 1.34%
38 INFINA FINANCE PRIVATE LIMITED 280D CP 14MAY27Financial 1.32%
39 ARKA FINCAP LIMITED 276D CP 27MAY27Financial 1.32%
40 Export Import Bank of India (14/12/2026)Financial 1.23%
41 KOTAK MAHINDRA BANK LIMITED CD 18DEC26Financial 1.23%
42 KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial 1.09%
43 Kerala State SDL 7.77 01/03/2027Unspecified 0.7%
44 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13NOV26Consumer Discretionary 0.69%
45 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26Financial 0.69%
46 HDFC BANK LIMITED CD 14DEC26Financial 0.68%
47 CANARA BANK CD 08JAN27Financial 0.68%
48 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 0.68%
49 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial 0.68%
50 BANK OF BARODA CD 25JAN27Financial 0.68%

Showing the top 50 holdings.