CIN- L67120MH1995PLC084899

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Mirae Asset Money Market Fund

Fund Mirae Asset Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/03/2026) 1310.9082
Percentage Returns
1 Month Ago 0.24%
3 Months Ago 1.16%
1 Year Ago 6.69%
Inception Date 04-08-2021
Fund Manager Ms. Pranavi Kulkarni
Initial Price 1000.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.241.166.697.08
Category0.331.064.4214.36
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1310.9082 (13/03/2026)
IDCW1310.8989 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20263769.16
15/02/20263511.92
31/01/20263393.39
15/01/20263572.67
31/12/20253024.56

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.
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Straits Times4308.520.03%
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BSE CDGSI 8470.610.56%

Commodity

Gold155556-1.55%
Silver250632-3.71%
Copper1230.5201.74%
Crude Oil912542.29%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)