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)

₹3,766 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(%)
1M0.29-0.512.25
6M3.121.473.97
1Y5.923.267.65
3Y6.9611.6124.84

Portfolio Analysis

  • Equity:
  • Debt: 98.36%
  • Others
As on: 2026-10-15
View allocation % by

1. Bank of Baroda (MD 25/01/2027)5.55%
2. HDFC Bank Ltd. (MD 24/02/2027)4.53%
3. Kotak Mahindra Bank Ltd. (MD 05/03/2027)4.52%
4. National Bank for Agriculture and Rural Development (MD 17/03/2027)4.51%
5. Small Industries Development Bank of India (MD 11/06/2027)3.80%
6. Punjab National Bank (MD 04/03/2027)3.23%
7. Bajaj Auto Credit Ltd. (MD 22/02/2027)3.23%
8. National Bank for Financing Infrastructure and Development (MD 04/03/2027)2.58%
9. Reliance Industries Ltd. (MD 12/03/2027)2.58%
10. L&T Finance Ltd. (MD 10/06/2027)2.53%
11. Canara Bank (MD 28/01/2027)1.95%
12. Canara Bank (MD 02/02/2027)1.95%
13. HDFC Bank Ltd. (MD 02/03/2027)1.94%
14. National Bank for Agriculture and Rural Development (MD 10/03/2027)1.94%
15. Embassy Office Parks Reit (MD 23/03/2027)1.93%
16. Indian Bank (MD 22/01/2027)1.82%
17. 7.74% State Government of Tamil Nadu (MD 01/03/2027)1.33%
18. HDFC Bank Ltd. (MD 15/01/2027)1.31%
19. Union Bank of India (MD 19/01/2027)1.30%
20. Small Industries Development Bank of India (MD 09/02/2027)1.30%
21. National Bank for Agriculture and Rural Development (MD 17/02/2027)1.30%
22. Union Bank of India (MD 22/02/2027)1.30%
23. Arka Fincap Ltd. (MD 29/01/2027)1.30%
24. HDFC Bank Ltd. (MD 23/03/2027)1.29%
25. National Bank for Agriculture and Rural Development (MD 26/02/2027)1.29%
26. Bank of Baroda (MD 05/03/2027)1.29%
27. Nuvama Wealth Finance Ltd. (MD 05/02/2027)1.29%
28. Hero Housing Finance Ltd. (MD 25/02/2027)1.29%
29. Hero FinCorp Ltd. (MD 15/02/2027)1.29%
30. REC Ltd. (MD 08/03/2027)1.29%
31. Aditya Birla Housing Finance Ltd. (MD 09/03/2027)1.29%
32. Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)1.29%
33. Muthoot Finance Ltd. (MD 02/03/2027)1.29%
34. ICICI Securities Ltd. (MD 23/03/2027)1.29%
35. 360 One Prime Ltd. (MD 11/03/2027)1.29%
36. Infina Finance Pvt. Ltd. (MD 14/05/2027)1.27%
37. Arka Fincap Ltd. (MD 27/05/2027)1.26%
38. Small Industries Development Bank of India (MD 03/09/2027)1.24%
39. 7.77% State Government of Kerala (MD 01/03/2027)0.67%
40. 182 Days Treasury Bills (MD 26/02/2027)0.65%
41. 182 Days Treasury Bills (MD 25/03/2027)0.65%
42. Axis Bank Ltd. (MD 12/02/2027)0.65%
43. Bank of Baroda (MD 08/03/2027)0.65%
44. ICICI Bank Ltd. (MD 08/03/2027)0.65%
45. Punjab National Bank (MD 04/02/2027)0.65%
46. Kotak Mahindra Bank Ltd. (MD 12/02/2027)0.65%
47. Bank of Baroda (MD 27/01/2027)0.65%
48. Canara Bank (MD 29/01/2027)0.65%
49. Bank of Baroda (MD 03/02/2027)0.65%
50. Small Industries Development Bank of India (MD 25/03/2027)0.64%
51. Indian Bank (MD 15/06/2027)0.63%
52. Indian Bank (MD 21/06/2027)0.63%
53. Small Industries Development Bank of India (MD 20/08/2027)0.62%
54. Small Industries Development Bank of India (MD 11/08/2027)0.62%
55. Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)0.39%
56. Punjab National Bank (MD 12/03/2027)0.26%

1. 364 Days Treasury Bills (MD 11/02/2027)7.82%
2. 364 Days Treasury Bills (MD 19/02/2027)2.60%
No Data Found
No Data Found

About Fund Mirae Asset Money Market Fund Growth

Mirae Asset Money Market Fund Growth managed by Mirae Asset Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹3,766 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.

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 : 0.29%
  • 6 Months : 3.12%
  • 1 Year : 5.92%
  • 3 Years : 6.96%
Returns of Mirae Asset Money Market Fund Growth are updated daily based on NAV of ₹ 1363.7643 as on Oct 30,2026. Since inception, the return has been 22.37%.

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 ₹3,766 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.
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