Mirae Asset Money Market Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Direct plan · Growth

Money MarketDirect · Growth

NAV · 5 Nov 2026

₹1,391.4905 ▲ 0.07%

Mirae Asset Mutual Fund

Fund size₹3,539 crJuly - September 2026

1-month range₹1,386.29 – 1,391.49

1 year+6.36%rank 22 of 25

3 years+7.35%a year

5 years+6.69%a year

What the fund does

Debt fund in the Money Market category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

Returns

1 week

+0.20%avg 0.2%

1 month

+0.37%avg 0.4%

3 months

+1.47%avg 1.5%

6 months

+3.32%avg 3.3%

This year

+5.37%avg 5.4%

1 year

+6.36%avg 6.4% · #22/25

3 years (a year)

+7.35%avg 7.3% · #7/23

5 years (a year)

+6.69%avg 6.7% · #12/19

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.6	+0.8	+0.9	+0.8	+0.6	+0.6	+0.5	+0.4	+0.6	+0.5	+0.5
2026	+0.3	+0.6	+0.3	+0.6	+0.2	+1.1	+0.5	+0.6	+0.5	+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.5%yearly, from daily NAVs

Worst fall-0.15%11 May 2026 → 22 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹3,539 cr across all plans · this plan ₹3,287 cr
Fund house	Mirae Asset Mutual Fund
Category	Debt · Money Market
Plan	Direct
Option	Growth
Scheme code (AMFI)	149112
ISIN	INF769K01HN8
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹1,389.2023	+6.37%
Direct · IDCW	₹1,362.8147	–
Regular · Growth	₹1,366.1977	+6.03%
Regular · IDCW	₹1,366.1893	+6.03%

Top Money Market funds (direct plans)

Fund	1 year	3 years (a year)
Tata Money Market Fund	+6.54%	+7.47%
Axis Money Market Fund	+6.52%	+7.41%
Bandhan Money Market Fund	+6.54%	+7.37%
Franklin India Money Market Fund	+6.50%	+7.36%
Nippon India Money Market Fund	+6.41%	+7.36%
Aditya Birla Sun Life Money Market Fund	+6.45%	+7.36%
Mirae Asset Money Market Fund	+6.36%	+7.35%
Kotak Money Market Fund	+6.49%	+7.34%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Money Market Fund - Direct Plan - Growth today?

₹1,391.4905 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Money Market Fund - Direct Plan - Growth?

1 year: 6.36%, 3 years: 7.35% a year, 5 years: 6.69% a year

How does Mirae Asset Money Market Fund rank in its category?

22 of 25 Money Market funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.