CIN- L67120MH1995PLC084899

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Mirae Asset Money Market Fund

Fund Mirae Asset Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(20/03/2026) 1312.9447
Percentage Returns
1 Month Ago 0.31%
3 Months Ago 1.23%
1 Year Ago 6.67%
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
Scheme0.311.236.677.09
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth1312.9447 (20/03/2026)
IDCW1312.9354 (20/03/2026)

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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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)