Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,512 Cr

Lock In Period

N/A

Expense Ratio

0.41

Benchmark

NIFTY Money Market Index A-I

Exit Load

Nil

Summary

Latest details for Mirae Asset Money Market Fund Growth include a 1311.9193 NAV as of Mar 11,2026 and returns since inception of 22.93%. Minimum investments start at SIP ₹99. The Mirae Asset Money Market Fund Growth AUM is ₹3,512 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark NIFTY Money Market Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.96% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.9661.17
6M2.710.2966.93
1Y6.813.912621.73
3Y7.1210.5330.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-02-15
View allocation % by

1. Union Bank of India (MD 01/06/2026)5.58%
2. ICICI Securities Ltd. (MD 18/03/2026)4.96%
3. Canara Bank (MD 03/06/2026)4.88%
4. TREPS4.65%
5. State Bank of India (MD 27/03/2026)4.25%
6. Axis Bank Ltd. (MD 12/06/2026)4.18%
7. Torrent Pharmaceuticals Ltd. (MD 22/12/2026)4.03%
8. Bank of Baroda (MD 12/02/2027)2.67%
9. Small Industries Development Bank of India (MD 03/06/2026)2.09%
10. HDFC Bank Ltd. (MD 12/06/2026)2.09%
11. HDFC Bank Ltd. (MD 24/06/2026)2.08%
12. Union Bank of India (MD 25/06/2026)2.08%
13. HDFC Bank Ltd. (MD 11/09/2026)2.05%
14. Muthoot Finance Ltd. (MD 02/03/2026)1.42%
15. HDB Financial Services Ltd. (MD 04/03/2026)1.42%
16. ICICI Securities Ltd. (MD 04/03/2026)1.42%
17. TATA Capital Ltd. (MD 13/03/2026)1.42%
18. TATA Capital Ltd. (MD 19/03/2026)1.42%
19. National Bank for Agriculture and Rural Development (MD 25/03/2026)1.42%
20. Small Industries Development Bank of India (MD 26/03/2026)1.41%
21. Kotak Mahindra Investments Ltd. (MD 06/05/2026)1.40%
22. Export-Import Bank of India (MD 25/05/2026)1.40%
23. Indian Bank (MD 06/05/2026)1.40%
24. Union Bank of India (MD 15/05/2026)1.40%
25. Kotak Mahindra Bank Ltd. (MD 18/05/2026)1.40%
26. Canara Bank (MD 26/05/2026)1.40%
27. Bank of Baroda (MD 05/06/2026)1.39%
28. Export-Import Bank of India (MD 11/06/2026)1.39%
29. Punjab National Bank (MD 12/06/2026)1.39%
30. Canara Bank (MD 12/06/2026)1.39%
31. Canara Bank (MD 15/06/2026)1.39%
32. Bank of Baroda (MD 16/09/2026)1.37%
33. Axis Bank Ltd. (MD 27/11/2026)1.35%
34. HDFC Bank Ltd. (MD 14/12/2026)1.35%
35. Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)1.34%
36. Small Industries Development Bank of India (MD 14/01/2027)1.34%
37. Kotak Mahindra Bank Ltd. (MD 12/02/2027)1.33%
38. Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)1.32%
39. Axis Finance Ltd. (MD 18/05/2026)0.70%
40. ICICI Securities Ltd. (MD 19/05/2026)0.70%
41. Birla Group Holding Pvt. Ltd. (MD 22/05/2026)0.70%
42. Bank of Baroda (MD 08/05/2026)0.70%
43. Bank of Baroda (MD 15/05/2026)0.70%
44. HDFC Bank Ltd. (MD 19/05/2026)0.70%
45. Export-Import Bank of India (MD 28/05/2026)0.70%
46. Bank of Baroda (MD 03/06/2026)0.70%
47. Indian Bank (MD 30/10/2026)0.68%
48. National Bank for Agriculture and Rural Development (MD 22/01/2027)0.67%
49. Small Industries Development Bank of India (MD 28/01/2027)0.67%
50. Bank of Baroda (MD 03/02/2027)0.67%
51. 91 Days Treasury Bills (MD 27/03/2026)0.57%
52. Net Receivables / (Payables)-2.73%

1. 364 Days Treasury Bills (MD 05/03/2026)5.54%
2. 364 Days Treasury Bills (MD 12/03/2026)3.55%
3. 182 Days Treasury Bills (MD 19/03/2026)2.84%
4. 182 Days Treasury Bills (MD 26/03/2026)1.42%

About Fund

Mirae Asset Money Market Fund Growth managed by Mirae Asset Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹3,512 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.

Peer Comparison

Fund Name1Y3Y
This FundTRUSTMF Money Market Fund Growth6.583722.5904
This FundCanara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth6.444922.7819
This FundMirae Asset Money Market Fund Growth6.811622.9304
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.40%
  • 6 Months : 2.71%
  • 1 Year : 6.81%
  • 3 Years : 7.12%
Returns of Mirae Asset Money Market Fund Growth are updated daily based on NAV of ₹ 1311.9193 as on Mar 11,2026. Since inception, the return has been 22.93%.

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 ₹3,512 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.
Min Inv Amount: ₹500