Mirae Asset Money Market Fund Direct Growth

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF769K01HN8

NAV · 06-Jul-2026

₹1364.6747

+1.13%

+3.29%

1Y (CAGR)

+6.35%

3Y (CAGR)

+7.45%

5Y (CAGR)

—

Since inception (CAGR)

+6.55%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.41%

Downside dev (3y)

0.29%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.32

SIP XIRR (3y)

+7.30%

Calendar-year returns

2022 +4.8%2023 +7.2%2024 +7.9%2025 +7.6%

Fund facts

Fund managerPranavi Kulkarni

AUM₹43,975 Cr

Expense ratio0.08% · 2026-05-31

TER · AMFI officialDirect 0.10% · Regular 0.42% (2026-06-30)

Launch date04-Aug-2021

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility0.37

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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 documents ↗