← Mirae Asset Mutual Fund
Mirae Asset Money Market Fund Direct IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF769K01HM0
NAV · 06-Jul-2026
₹1362.4307
1M
+1.13%
6M
+3.29%
1Y (CAGR)
+6.35%
3Y (CAGR)
+7.44%
5Y (CAGR)
—
Since inception (CAGR)
+6.52%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.41%
Downside dev (3y)
0.29%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.29
SIP XIRR (3y)
+7.30%
Calendar-year returns
2022 +4.7%2023 +7.1%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 ↗