Mirae Asset Mutual Fund
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Mirae Asset Money Market Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Money Market Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,378.77

1D

-0.01%

1Y

+6.54%

Key stats

Expense ratio
0.09%
AUM
₹3.49 K Cr
Launched
11/08/2021
Fund manager
Pranavi Kulkarni
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Money Market Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,379.011,370.9712/08/202611/09/2026
1W+0.07%
1M+0.57%
3M+2.00%
6M+3.65%
1Y+6.54%
3Y+7.43%
5Y+6.56%
MAX+37.84%

Top holdings

75 disclosed
  • 1.

    India (Republic of)

    8.36%
  • 2.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    5.51%
  • 3.

    National Bank for Agriculture and Rural Development

    4.81%
  • 4.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    4.13%
  • 5.

    Punjab National Bank

    3.46%
  • 6.

    Punjab National Bank

    3.45%
  • 7.

    Tbill

    2.78%
  • 8.

    ICICI Bank Limited

    2.77%
  • 9.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    2.76%
  • 10.

    National Bank For Financing Infrastructure And Development

    2.75%
  • 11.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    2.74%
  • 12.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    2.69%
  • 13.

    Canara Bank

    2.08%
  • 14.

    Bank Of Baroda

    2.08%
  • 15.

    Embassy Office Parks Reit - Commercial Paper - Commercial Paper

    2.06%
  • 16.

    Indian Bank

    1.94%
  • 17.

    7.74% Tamilnadu SDL 2027

    1.45%
  • 18.

    Small Industries Development Bank Of India

    1.40%
  • 19.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.40%
  • 20.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    1.40%
  • 21.

    Kotak Mahindra Bank Limited

    1.40%
  • 22.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.38%
  • 23.

    National Bank For Agriculture And Rural Development

    1.38%
  • 24.

    Bank Of Baroda

    1.38%
  • 25.

    Hero Housing Finance Limited - Commercial Paper - Commercial Paper

    1.38%
  • 26.

    Bank Of Baroda

    1.38%
  • 27.

    HDFC Bank Limited

    1.38%
  • 28.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    1.38%
  • 29.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    1.37%
  • 30.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    1.37%
  • 31.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    1.37%
  • 32.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    1.37%
  • 33.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    1.37%
  • 34.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    1.37%
  • 35.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.35%
  • 36.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    1.26%
  • 37.

    Kotak Mahindra Bank Limited

    1.26%
  • 38.

    7.77% Kerala SDL 2027

    0.72%
  • 39.

    Days T-Bill

    0.70%
  • 40.

    National Bank For Agriculture And Rural Development

    0.70%
  • 41.

    Axis Bank Limited

    0.70%
  • 42.

    Indian Bank

    0.70%
  • 43.

    HDFC Bank Limited

    0.70%
  • 44.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.70%
  • 45.

    Canara Bank

    0.70%
  • 46.

    Indian Bank

    0.70%
  • 47.

    National Bank For Agriculture And Rural Development

    0.69%
  • 48.

    Canara Bank

    0.69%
  • 49.

    Kotak Mahindra Bank Limited

    0.69%
  • 50.

    Bank Of Baroda

    0.69%
  • 51.

    Punjab National Bank

    0.69%
  • 52.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.69%
  • 53.

    Canara Bank

    0.69%
  • 54.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.69%
  • 55.

    Bank Of Baroda

    0.69%
  • 56.

    Punjab National Bank

    0.69%
  • 57.

    National Bank For Agriculture And Rural Development

    0.69%
  • 58.

    National Bank for Agriculture and Rural Development

    0.69%
  • 59.

    Indian Bank

    0.68%
  • 60.

    Indian Bank

    0.67%
  • 61.

    Export-Import Bank Of India

    0.33%
  • 62.

    Corporate Debt Market Development Fund - Class A2#

    0.29%
  • 63.

    Treps

    0.28%
  • 64.

    Net Receivables / (Payables)

    0.15%
  • 65.

    India (Republic of)

    0.14%
  • 66.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    -
  • 67.

    HDFC Bank Limited

    -
  • 68.

    Canara Bank

    -
  • 69.

    India (Republic of)

    -
  • 70.

    Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper

    -
  • 71.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    -
  • 72.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    -
  • 73.

    India (Republic of)

    -
  • 74.

    Indian Bank

    -
  • 75.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified100.31%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.98%
    3Y+7.95%
    -

  • Mirae Asset Money Market IDCW Reinvest Direct Plan

    Mirae Money Market IDCW Reinvest (DR) · ₹3.49 K Cr AUM

    1Y+6.57%
    3Y+7.45%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

Investment objective

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.

Scheme details

Scheme code
149113
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01HM0
ISIN (Div. Reinvest)
INF769K01HO6
Tradable on exchange
No

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