Mirae Asset Money Market Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Mirae Asset Money Market Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹3,874 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(%)
1M0.59-1.082.25
6M3.432.233.97
1Y6.234.157.65
3Y7.1013.4924.84

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-08-15
View allocation % by

1. TREPS6.94%
2. Kotak Mahindra Bank Ltd. (MD 05/03/2027)4.36%
3. National Bank for Agriculture and Rural Development (MD 17/03/2027)4.34%
4. Punjab National Bank (MD 04/02/2027)3.75%
5. Indian Bank (MD 12/01/2027)3.14%
6. Bank of Baroda (MD 04/02/2027)3.13%
7. Punjab National Bank (MD 04/03/2027)3.11%
8. ICICI Bank Ltd. (MD 12/02/2027)2.50%
9. National Bank for Financing Infrastructure and Development (MD 04/03/2027)2.49%
10. L&T Finance Ltd. (MD 19/03/2027)2.48%
11. L&T Finance Ltd. (MD 10/06/2027)2.44%
12. HDFC Bank Ltd. (MD 24/02/2027)1.87%
13. Embassy Office Parks Reit (MD 23/03/2027)1.86%
14. Indian Bank (MD 22/01/2027)1.76%
15. 7.74% State Government of Tamil Nadu (MD 01/03/2027)1.30%
16. Axis Bank Ltd. (MD 16/12/2026)1.26%
17. Small Industries Development Bank of India (MD 14/01/2027)1.26%
18. National Bank for Agriculture and Rural Development (MD 26/02/2027)1.25%
19. Union Bank of India (MD 19/01/2027)1.25%
20. Punjab National Bank (MD 05/02/2027)1.25%
21. Small Industries Development Bank of India (MD 09/02/2027)1.25%
22. Union Bank of India (MD 22/02/2027)1.25%
23. Bank of Baroda (MD 05/03/2027)1.24%
24. Bank of Baroda (MD 11/03/2027)1.24%
25. HDFC Bank Ltd. (MD 12/03/2027)1.24%
26. National Bank for Agriculture and Rural Development (MD 18/03/2027)1.24%
27. Hero Housing Finance Ltd. (MD 25/02/2027)1.24%
28. Hero FinCorp Ltd. (MD 15/02/2027)1.24%
29. Aditya Birla Housing Finance Ltd. (MD 09/03/2027)1.24%
30. Nuvama Wealth Finance Ltd. (MD 05/02/2027)1.24%
31. Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)1.24%
32. Muthoot Finance Ltd. (MD 02/03/2027)1.24%
33. ICICI Securities Ltd. (MD 23/03/2027)1.24%
34. 360 One Prime Ltd. (MD 11/03/2027)1.24%
35. Bank of Baroda (MD 15/06/2027)1.22%
36. Infina Finance Pvt. Ltd. (MD 14/05/2027)1.22%
37. Kotak Mahindra Bank Ltd. (MD 18/12/2026)1.14%
38. Export-Import Bank of India (MD 14/12/2026)1.14%
39. Kotak Mahindra Bank Ltd. (MD 08/01/2027)1.01%
40. 7.77% State Government of Kerala (MD 01/03/2027)0.65%
41. Network18 Media & Investments Ltd. (MD 13/11/2026)0.64%
42. Small Industries Development Bank of India (MD 04/12/2026)0.63%
43. HDFC Bank Ltd. (MD 14/12/2026)0.63%
44. Canara Bank (MD 08/01/2027)0.63%
45. National Bank for Agriculture and Rural Development (MD 14/01/2027)0.63%
46. National Bank for Agriculture and Rural Development (MD 22/01/2027)0.63%
47. Bank of Baroda (MD 25/01/2027)0.63%
48. Canara Bank (MD 28/01/2027)0.63%
49. Bank of Baroda (MD 02/02/2027)0.63%
50. Punjab National Bank (MD 12/03/2027)0.62%
51. National Bank for Agriculture and Rural Development (MD 10/03/2027)0.62%
52. Small Industries Development Bank of India (MD 25/03/2027)0.62%
53. Kotak Mahindra Bank Ltd. (MD 12/02/2027)0.62%
54. Axis Bank Ltd. (MD 12/02/2027)0.62%
55. Canara Bank (MD 04/03/2027)0.62%
56. ICICI Bank Ltd. (MD 08/03/2027)0.62%
57. Bank of Baroda (MD 08/03/2027)0.62%
58. Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)0.62%
59. Indian Bank (MD 15/06/2027)0.61%
60. Small Industries Development Bank of India (MD 11/06/2027)0.61%
61. Indian Bank (MD 21/06/2027)0.61%
62. Small Industries Development Bank of India (MD 11/08/2027)0.60%
63. Export-Import Bank of India (MD 01/03/2027)0.30%
64. 182 Days Treasury Bills (MD 31/12/2026)0.13%
65. Net Receivables / (Payables)0.07%

1. 364 Days Treasury Bills (MD 11/02/2027)7.54%
2. 364 Days Treasury Bills (MD 19/02/2027)2.51%
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 ₹3,874 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
Invesco India Money Market Fund Growth2167 CR0.43
Baroda BNP Paribas Money Market Fund Growth23,626 CR0.4
Mirae Asset Money Market Fund Growth13,874 CR0.42
Axis Money Market Fund Growth421,405 CR0.35
UTI Money Market Fund Growth519,451 CR0.25
Fund Name1Y3Y
This FundInvesco India Money Market Fund Growth6.336722.7025
This FundBaroda BNP Paribas Money Market Fund Growth6.436222.8143
This FundMirae Asset Money Market Fund Growth6.252222.8598
This FundAxis Money Market Fund Growth6.564623.6508
This FundUTI Money Market Fund Growth6.566323.7052

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 : 0.59%
  • 6 Months : 3.43%
  • 1 Year : 6.23%
  • 3 Years : 7.10%
Returns of Mirae Asset Money Market Fund Growth are updated daily based on NAV of ₹ 1356.6781 as on Sep 10,2026. Since inception, the return has been 22.85%.

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 ₹3,874 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.