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Mirae Asset Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹3,929 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

NIFTY Money Market Index A-I

Mirae Asset Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.79-0.0661.17
6M3.021.1366.93
1Y5.843.372621.73
3Y7.0411.8030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-06-15
View allocation % by

1. TREPS5.83%
2. Kotak Mahindra Bank Ltd. (MD 05/03/2027)4.84%
3. Punjab National Bank (MD 05/02/2027)3.65%
4. National Bank for Agriculture and Rural Development (MD 17/03/2027)3.62%
5. Bharti Telecom Ltd. (MD 26/02/2027)3.62%
6. Torrent Pharmaceuticals Ltd. (MD 22/12/2026)3.06%
7. Punjab National Bank (MD 04/03/2027)3.02%
8. Kotak Mahindra Prime Ltd. (MD 16/10/2026)2.48%
9. Bank of Baroda (MD 04/12/2026)2.46%
10. ICICI Bank Ltd. (MD 12/02/2027)2.43%
11. National Bank for Financing Infrastructure and Development (MD 04/03/2027)2.42%
12. Bajaj Housing Finance Ltd. (MD 23/02/2027)2.42%
13. Bharti Telecom Ltd. (MD 18/09/2026)1.87%
14. Punjab National Bank (MD 04/02/2027)1.82%
15. Bank of Baroda (MD 04/02/2027)1.82%
16. Embassy Office Parks Reit (MD 23/03/2027)1.80%
17. 7.74% State Government of Tamil Nadu (MD 01/03/2027)1.29%
18. 360 One Prime Ltd. (MD 27/07/2026)1.26%
19. 182 Days Treasury Bills (MD 18/09/2026)1.26%
20. IDBI Bank Ltd. (MD 11/09/2026)1.25%
21. Indian Bank (MD 04/12/2026)1.23%
22. Small Industries Development Bank of India (MD 04/12/2026)1.23%
23. HDFC Bank Ltd. (MD 14/12/2026)1.23%
24. Kotak Mahindra Bank Ltd. (MD 21/12/2026)1.23%
25. Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)1.23%
26. Mahindra & Mahindra Financial Services Ltd. (MD 14/12/2026)1.23%
27. Canara Bank (MD 08/01/2027)1.22%
28. Axis Bank Ltd. (MD 14/01/2027)1.22%
29. Indian Bank (MD 22/01/2027)1.22%
30. Kotak Mahindra Bank Ltd. (MD 29/01/2027)1.22%
31. Bajaj Finance Ltd. (MD 03/02/2027)1.21%
32. Hero Housing Finance Ltd. (MD 25/02/2027)1.21%
33. Aditya Birla Housing Finance Ltd. (MD 09/03/2027)1.21%
34. Kotak Mahindra Bank Ltd. (MD 12/02/2027)1.21%
35. National Bank for Agriculture and Rural Development (MD 17/02/2027)1.21%
36. National Bank for Agriculture and Rural Development (MD 26/02/2027)1.21%
37. Bank of Baroda (MD 05/03/2027)1.21%
38. Bank of Baroda (MD 11/03/2027)1.21%
39. National Bank for Agriculture and Rural Development (MD 18/03/2027)1.21%
40. Muthoot Finance Ltd. (MD 23/02/2027)1.21%
41. Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)1.20%
42. L&T Finance Ltd. (MD 19/03/2027)1.20%
43. 360 One Prime Ltd. (MD 11/03/2027)1.20%
44. Small Industries Development Bank of India (MD 11/06/2027)1.18%
45. 7.77% State Government of Kerala (MD 01/03/2027)0.64%
46. Cholamandalam Investment & Finance Co. Ltd. (MD 04/11/2026)0.62%
47. Indian Bank (MD 15/12/2026)0.61%
48. Kotak Mahindra Bank Ltd. (MD 08/01/2027)0.61%
49. Indian Bank (MD 12/01/2027)0.61%
50. Canara Bank (MD 28/01/2027)0.61%
51. Bank of Baroda (MD 02/02/2027)0.61%
52. Bank of Baroda (MD 03/02/2027)0.61%
53. Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)0.60%
54. National Bank for Agriculture and Rural Development (MD 10/03/2027)0.60%
55. Small Industries Development Bank of India (MD 26/02/2027)0.60%
56. Canara Bank (MD 04/03/2027)0.60%
57. Bank of Baroda (MD 08/03/2027)0.60%
58. Punjab National Bank (MD 12/03/2027)0.60%
59. Export-Import Bank of India (MD 01/03/2027)0.29%
60. 91 Days Treasury Bills (MD 23/07/2026)0.13%
61. Net Receivables / (Payables)-0.37%

1. 364 Days Treasury Bills (MD 11/02/2027)7.36%
2. 364 Days Treasury Bills (MD 19/02/2027)2.45%

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 ₹3,929 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.42. 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 Dividend Growth04969.51 CR0.12
Franklin India Liquid Fund - Unclaimed Redemption Growth04969.51 CR0.12
Mirae Asset Money Market Fund Growth13928.58 CR0.42
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundFranklin India Liquid Fund - Unclaimed Dividend Growth6.377322.5545
This FundFranklin India Liquid Fund - Unclaimed Redemption Growth6.377322.5545
This FundMirae Asset Money Market Fund Growth5.839322.6341
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 0.42. 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 : 0.79%
  • 6 Months : 3.02%
  • 1 Year : 5.84%
  • 3 Years : 7.04%
Returns of Mirae Asset Money Market Fund Growth are updated daily based on NAV of ₹ 1340.3961 as on Jul 09,2026. Since inception, the return has been 22.63%.

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 ₹3,929 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.