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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹3,899 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 ₹1324.7918 NAV as of May 11,2026 and returns since inception of 22.60%. Minimum investments start at SIP ₹99. The Mirae Asset Money Market Fund Growth AUM is ₹3,899 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 0.35% returns, against a category average of -0.38% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-0.3861.17
6M2.700.6166.93
1Y6.144.942621.73
3Y7.0312.8930.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS6.46%
2. Kotak Mahindra Bank Ltd. (MD 05/03/2027)4.84%
3. Bharti Telecom Ltd. (MD 26/02/2027)3.61%
4. Torrent Pharmaceuticals Ltd. (MD 22/12/2026)3.06%
5. Canara Bank (MD 29/05/2026)2.55%
6. Bajaj Housing Finance Ltd. (MD 09/07/2026)2.53%
7. Kotak Mahindra Prime Ltd. (MD 16/10/2026)2.48%
8. ICICI Bank Ltd. (MD 12/02/2027)2.43%
9. Bank of Baroda (MD 12/02/2027)2.43%
10. HDFC Bank Ltd. (MD 09/03/2027)2.42%
11. Bajaj Housing Finance Ltd. (MD 23/02/2027)2.42%
12. HDFC Bank Ltd. (MD 24/02/2027)2.42%
13. Punjab National Bank (MD 04/03/2027)2.42%
14. National Bank for Financing Infrastructure and Development (MD 04/03/2027)2.42%
15. Embassy Office Parks Reit (MD 23/03/2027)2.40%
16. Union Bank of India (MD 26/05/2026)1.91%
17. Bank of Baroda (MD 03/02/2027)1.82%
18. Small Industries Development Bank of India (MD 28/01/2027)1.82%
19. National Bank for Agriculture and Rural Development (MD 17/02/2027)1.82%
20. LIC Housing Finance Ltd. (MD 11/03/2027)1.81%
21. 7.74% State Government of Tamil Nadu (MD 01/03/2027)1.30%
22. Jio Credit Ltd. (MD 25/06/2026)1.27%
23. HDFC Bank Ltd. (MD 11/09/2026)1.25%
24. Punjab National Bank (MD 15/09/2026)1.25%
25. Bank of Baroda (MD 16/09/2026)1.25%
26. 182 Days Treasury Bills (MD 18/09/2026)1.25%
27. HDFC Bank Ltd. (MD 14/12/2026)1.23%
28. Kotak Mahindra Bank Ltd. (MD 21/12/2026)1.23%
29. Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)1.23%
30. Small Industries Development Bank of India (MD 14/01/2027)1.22%
31. Indian Bank (MD 22/01/2027)1.22%
32. Kotak Mahindra Bank Ltd. (MD 12/02/2027)1.21%
33. Small Industries Development Bank of India (MD 18/02/2027)1.21%
34. National Bank for Agriculture and Rural Development (MD 26/02/2027)1.21%
35. Bank of Baroda (MD 05/03/2027)1.21%
36. Canara Bank (MD 04/03/2027)1.21%
37. National Bank for Agriculture and Rural Development (MD 02/03/2027)1.21%
38. National Bank for Agriculture and Rural Development (MD 17/03/2027)1.21%
39. National Bank for Agriculture and Rural Development (MD 18/03/2027)1.21%
40. Bajaj Finance Ltd. (MD 03/02/2027)1.21%
41. Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)1.21%
42. Muthoot Finance Ltd. (MD 23/02/2027)1.21%
43. Aditya Birla Housing Finance Ltd. (MD 09/03/2027)1.21%
44. Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)1.20%
45. L&T Finance Ltd. (MD 19/03/2027)1.20%
46. 360 One Prime Ltd. (MD 11/03/2027)1.20%
47. Kotak Mahindra Bank Ltd. (MD 08/01/2027)0.98%
48. 7.77% State Government of Kerala (MD 01/03/2027)0.65%
49. Birla Group Holding Pvt. Ltd. (MD 22/05/2026)0.64%
50. Kotak Mahindra Bank Ltd. (MD 24/09/2026)0.62%
51. Indian Bank (MD 15/12/2026)0.61%
52. National Bank for Agriculture and Rural Development (MD 22/01/2027)0.61%
53. Bank of Baroda (MD 02/02/2027)0.61%
54. Bank of Baroda (MD 04/02/2027)0.61%
55. Punjab National Bank (MD 05/02/2027)0.61%
56. Punjab National Bank (MD 04/02/2027)0.61%
57. Small Industries Development Bank of India (MD 26/02/2027)0.60%
58. HDFC Bank Ltd. (MD 21/09/2026)0.37%
59. Export-Import Bank of India (MD 01/03/2027)0.29%
60. Net Receivables / (Payables)-3.72%

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 managed by Mirae Asset Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹3,899 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
This FundFranklin India Liquid Fund - Unclaimed Redemption Growth03635.44 CR0.12
This FundFranklin India Liquid Fund - Unclaimed Dividend Growth03635.44 CR0.12
This FundMirae Asset Money Market Fund Growth13899.07 CR0.41
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundFranklin India Liquid Fund - Unclaimed Redemption Growth6.327922.4755
This FundFranklin India Liquid Fund - Unclaimed Dividend Growth6.327922.4755
This FundMirae Asset Money Market Fund Growth6.141722.5984
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 : 0.35%
  • 6 Months : 2.70%
  • 1 Year : 6.14%
  • 3 Years : 7.03%
Returns of Mirae Asset Money Market Fund Growth are updated daily based on NAV of ₹ 1324.7918 as on May 11,2026. Since inception, the return has been 22.60%.

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 ₹3,899 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