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Mirae Asset Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Money Market Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹4,398 Cr

Lock In Period

N/A

Expense Ratio

0.41

Exit Load

Nil

Benchmark

NIFTY Money Market Index A-I

Summary

Mirae Asset Money Market Fund Growth NAV is ₹1333.9163 as of 23 Jun, 2026. Mirae Asset Money Market Fund Growth has delivered 22.56% returns since its launch. The minimum SIP investment amount in Mirae Asset Money Market Fund Growth is ₹99. The AUM of Mirae Asset Money Market Fund Growth is ₹4,398 Cr. The expense ratio of the fund is 0.41%, and its benchmark is NIFTY Money Market Index A-I. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Money Market Fund Growth has delivered 0.73% returns.

Mirae Asset Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.73-0.5561.17
6M2.851.1366.93
1Y5.823.692621.73
3Y7.0211.7230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.82%
  • Others
As on: 2026-05-31
View allocation % by

1. Kotak Mahindra Bank Ltd. (MD 05/03/2027)4.29%
2. TREPS3.52%
3. Bharti Telecom Ltd. (MD 26/02/2027)3.21%
4. Torrent Pharmaceuticals Ltd. (MD 22/12/2026)2.72%
5. Punjab National Bank (MD 04/03/2027)2.68%
6. Bajaj Housing Finance Ltd. (MD 09/07/2026)2.26%
7. 182 Days Treasury Bills (MD 03/09/2026)2.24%
8. Tata Projects Ltd. (MD 11/09/2026)2.22%
9. Kotak Securities Ltd. (MD 25/09/2026)2.22%
10. Kotak Mahindra Prime Ltd. (MD 16/10/2026)2.21%
11. Bank of Baroda (MD 04/12/2026)2.19%
12. ICICI Bank Ltd. (MD 12/02/2027)2.16%
13. Bank of Baroda (MD 12/02/2027)2.16%
14. Bajaj Housing Finance Ltd. (MD 23/02/2027)2.15%
15. Canara Bank (MD 02/03/2027)2.15%
16. Canara Bank (MD 04/03/2027)2.15%
17. National Bank for Financing Infrastructure and Development (MD 04/03/2027)2.15%
18. Embassy Office Parks Reit (MD 23/03/2027)2.13%
19. Bharti Telecom Ltd. (MD 18/09/2026)1.66%
20. Small Industries Development Bank of India (MD 28/01/2027)1.62%
21. LIC Housing Finance Ltd. (MD 11/03/2027)1.61%
22. 5.37% Reverse Repo1.54%
23. 7.74% State Government of Tamil Nadu (MD 01/03/2027)1.15%
24. 182 Days Treasury Bills (MD 18/09/2026)1.12%
25. 360 One Prime Ltd. (MD 27/07/2026)1.12%
26. Bharti Telecom Ltd. (MD 03/09/2026)1.11%
27. IDBI Bank Ltd. (MD 11/09/2026)1.11%
28. Small Industries Development Bank of India (MD 13/10/2026)1.10%
29. Indian Bank (MD 04/12/2026)1.09%
30. Small Industries Development Bank of India (MD 04/12/2026)1.09%
31. HDFC Bank Ltd. (MD 14/12/2026)1.09%
32. Kotak Mahindra Bank Ltd. (MD 21/12/2026)1.09%
33. Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)1.09%
34. Mahindra & Mahindra Financial Services Ltd. (MD 14/12/2026)1.09%
35. Indian Bank (MD 22/01/2027)1.08%
36. Kotak Mahindra Bank Ltd. (MD 12/02/2027)1.08%
37. National Bank for Agriculture and Rural Development (MD 17/02/2027)1.08%
38. Small Industries Development Bank of India (MD 18/02/2027)1.08%
39. Bajaj Finance Ltd. (MD 03/02/2027)1.08%
40. National Bank for Agriculture and Rural Development (MD 26/02/2027)1.07%
41. Bank of Baroda (MD 05/03/2027)1.07%
42. Bank of Baroda (MD 11/03/2027)1.07%
43. National Bank for Agriculture and Rural Development (MD 17/03/2027)1.07%
44. National Bank for Agriculture and Rural Development (MD 18/03/2027)1.07%
45. Hero Housing Finance Ltd. (MD 25/02/2027)1.07%
46. Aditya Birla Housing Finance Ltd. (MD 09/03/2027)1.07%
47. Muthoot Finance Ltd. (MD 23/02/2027)1.07%
48. Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)1.07%
49. L&T Finance Ltd. (MD 19/03/2027)1.07%
50. 360 One Prime Ltd. (MD 11/03/2027)1.06%
51. Kotak Mahindra Bank Ltd. (MD 08/01/2027)0.87%
52. 7.77% State Government of Kerala (MD 01/03/2027)0.57%
53. Bank of Baroda (MD 16/09/2026)0.56%
54. Kotak Mahindra Bank Ltd. (MD 24/09/2026)0.56%
55. Indian Bank (MD 15/12/2026)0.55%
56. Cholamandalam Investment & Finance Co. Ltd. (MD 04/11/2026)0.55%
57. Bank of Baroda (MD 02/02/2027)0.54%
58. Bank of Baroda (MD 03/02/2027)0.54%
59. Punjab National Bank (MD 04/02/2027)0.54%
60. Bank of Baroda (MD 04/02/2027)0.54%
61. Punjab National Bank (MD 05/02/2027)0.54%
62. HDFC Bank Ltd. (MD 24/02/2027)0.54%
63. Small Industries Development Bank of India (MD 26/02/2027)0.54%
64. Bank of Baroda (MD 08/03/2027)0.54%
65. Punjab National Bank (MD 12/03/2027)0.54%
66. Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)0.54%
67. Export-Import Bank of India (MD 01/03/2027)0.26%
68. 91 Days Treasury Bills (MD 23/07/2026)0.11%
69. Net Receivables / (Payables)0.01%

1. 364 Days Treasury Bills (MD 11/02/2027)6.55%
2. 364 Days Treasury Bills (MD 19/02/2027)2.18%

About Fund Mirae Asset Money Market Fund Growth

Mirae Asset Money Market Fund Growth managed by Mirae Asset Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,398 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.41. Under the expert guidance of Pranavi Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranavi Kulkarni

Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India Liquid Fund - Unclaimed Redemption Growth03721.59 CR0.12
Franklin India Liquid Fund - Unclaimed Dividend Growth03721.59 CR0.12
Mirae Asset Money Market Fund Growth14397.56 CR0.41
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundFranklin India Liquid Fund - Unclaimed Redemption Growth6.34122.523
This FundFranklin India Liquid Fund - Unclaimed Dividend Growth6.34122.523
This FundMirae Asset Money Market Fund Growth5.817122.5619
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Mirae Asset Money Market Fund Growth FAQs

Mirae Asset Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Money Market Fund Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.73%
  • 6 Months : 2.85%
  • 1 Year : 5.82%
  • 3 Years : 7.02%
Returns of Mirae Asset Money Market Fund Growth are updated daily based on NAV of ₹ 1333.9163 as on Jun 19,2026. Since inception, the return has been 22.56%.

You can invest in Mirae Asset Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Money Market Fund Growth is ₹4,398 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.