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Mirae Asset Money Market Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Money MarketRegular · Growth
NAV · 6 Nov 2026
₹1,366.4412 ▲ 0.02%
Mirae Asset Mutual Fund
Fund size₹3,539 crJuly - September 2026
1-month range₹1,361.48 – 1,366.44
1 year+6.01%rank 24 of 31
Expense ratio0.42%regular plan, a year
5 years+6.32%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

1,3501,3581,366 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.20%avg 0.2%
1 month
+0.35%avg 0.4%
3 months
+1.38%avg 1.4%
6 months
+3.16%avg 3.2%
This year
+5.11%avg 5.2%
1 year
+6.01%avg 6.2% · #24/31
3 years (a year)
+7.00%avg 7.0% · #17/29
5 years (a year)
+6.32%avg 6.4% · #16/25

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.8+0.8+0.7+0.6+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.3+0.5+0.3+0.6+0.2+1.1+0.4+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?

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.

Portfolio as on 30 Sept 2026

Holdings5153 lines in all
Top 10 holdings53.5%of the fund
Debt3.1%bonds, government securities
Money market113.1%CDs, CPs, treasury bills

Where the money is

Debt 3.1%Money market 113.1%Short -19.5%

Credit quality (debt and money market)

A1+
96.1%
Sovereign
20.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-19.5%-1.7%-17.87
Debt3.1%2.1%+0.97
Money market113.1%95.4%+17.65
Cash & others-16.2%2.5%-18.61

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-19.53%

Bonds, money market and cash 52

HoldingSector / type% of fund
364 Days Treasury Bills (MD 11/02/2027)
IN002025Z450		Sovereign11.98%
Kotak Mahindra Bank Ltd. (MD 05/03/2027)**#
INE237AD6166		CRISIL A1+6.94%
National Bank for Agriculture and Rural Development (MD 17/03/2027)**#
INE261F16AP5		CRISIL A1+6.92%
Punjab National Bank (MD 04/03/2027)**#
INE160A16UM5		CRISIL A1+4.96%
Bajaj Auto Credit Ltd. (MD 22/02/2027)**
INE18UV14083		CRISIL A1+4.96%
364 Days Treasury Bills (MD 19/02/2027)
IN002025Z468		Sovereign3.99%
National Bank for Financing Infrastructure and Development (MD 04/03/2027)**#
INE0KUG16020		IND A1+3.96%
L&T Finance Ltd. (MD 10/06/2027)**
INE498L14GA5		CRISIL A1+3.87%
HDFC Bank Ltd. (MD 24/02/2027)**#
INE040A16IO0		CRISIL A1+2.98%
National Bank for Agriculture and Rural Development (MD 10/03/2027)**#
INE261F16AO8		CRISIL A1+2.97%
Embassy Office Parks Reit (MD 23/03/2027)**
INE041014098		CRISIL A1+2.96%
Small Industries Development Bank of India (MD 11/06/2027)#
INE556F16CE8		CRISIL A1+2.91%
Indian Bank (MD 22/01/2027)**#
INE562A16QG2		CRISIL A1+2.80%
7.74% State Government of Tamil Nadu (MD 01/03/2027)
IN3120161309		Sovereign2.05%
Small Industries Development Bank of India (MD 14/01/2027)**#
INE556F16BV4		CRISIL A1+2.00%
Small Industries Development Bank of India (MD 09/02/2027)**#
INE556F16CA6		CRISIL A1+1.99%
Union Bank of India (MD 22/02/2027)**#
INE692A16ND1		[ICRA]A1+1.99%
Arka Fincap Ltd. (MD 29/01/2027)**
INE03W114765		CRISIL A1+1.99%
National Bank for Agriculture and Rural Development (MD 26/02/2027)**#
INE261F16AL4		CRISIL A1+1.98%
Hero Housing Finance Ltd. (MD 25/02/2027)**
INE800X14499		CRISIL A1+1.98%
Bank of Baroda (MD 05/03/2027)**#
INE028A16LR2		IND A1+1.98%
Hero FinCorp Ltd. (MD 15/02/2027)**
INE957N14KT8		CRISIL A1+1.98%
Nuvama Wealth Finance Ltd. (MD 05/02/2027)**
INE918K14DB9		CRISIL A1+1.98%
REC Ltd. (MD 08/03/2027)**
INE020B14730		CRISIL A1+1.98%
Aditya Birla Housing Finance Ltd. (MD 09/03/2027)**
INE831R14GA4		CRISIL A1+1.98%
Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)**
INE824H14TZ0		CRISIL A1+1.98%
Muthoot Finance Ltd. (MD 02/03/2027)**
INE414G14VN4		CRISIL A1+1.98%
National Bank for Agriculture and Rural Development (MD 18/03/2027)#
INE261F16AQ3		CRISIL A1+1.98%
L&T Finance Ltd. (MD 19/03/2027)**
INE498L14FQ3		CRISIL A1+1.97%
ICICI Securities Ltd. (MD 23/03/2027)**
INE763G14L29		CRISIL A1+1.97%
360 One Prime Ltd. (MD 11/03/2027)**
INE248U14TF7		CRISIL A1+1.97%
Infina Finance Pvt. Ltd. (MD 14/05/2027)**
INE879F14NO5		CRISIL A1+1.94%
Arka Fincap Ltd. (MD 27/05/2027)**
INE03W114757		CRISIL A1+1.93%
Small Industries Development Bank of India (MD 03/09/2027)#
INE556F16CI9		CRISIL A1+1.91%
7.77% State Government of Kerala (MD 01/03/2027)
IN2020160148		Sovereign1.03%
Kotak Mahindra Bank Ltd. (MD 08/01/2027)**#
INE237AD6117		CRISIL A1+1.00%
National Bank for Agriculture and Rural Development (MD 14/01/2027)**#
INE261F16AD1		CRISIL A1+1.00%
Bank of Baroda (MD 25/01/2027)#
INE028A16LD2		IND A1+1.00%
182 Days Treasury Bills (MD 26/02/2027)
IN002026Y212		Sovereign1.00%
Kotak Mahindra Bank Ltd. (MD 12/02/2027)**#
INE237AD6141		CRISIL A1+1.00%
Axis Bank Ltd. (MD 12/02/2027)**#
INE238AD6CO4		CRISIL A1+1.00%
Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)**
INE121A14YL6		CRISIL A1+0.99%
ICICI Bank Ltd. (MD 08/03/2027)**#
INE090AD6295		[ICRA]A1+0.99%
Bank of Baroda (MD 08/03/2027)#
INE028A16LS0		IND A1+0.99%
Small Industries Development Bank of India (MD 25/03/2027)**#
INE556F16CD0		CRISIL A1+0.99%
Indian Bank (MD 15/06/2027)**#
INE562A16RK2		CRISIL A1+0.97%
Indian Bank (MD 21/06/2027)**#
INE562A16RH8		CRISIL A1+0.97%
Small Industries Development Bank of India (MD 11/08/2027)#
INE556F16CF5		CRISIL A1+0.96%
Small Industries Development Bank of India (MD 20/08/2027)**#
INE556F16CG3		CRISIL A1+0.96%
Corporate Debt Market Development Fund - Class A2#
INF0RQ622028		–0.42%
Punjab National Bank (MD 12/03/2027)#
INE160A16UV6		CRISIL A1+0.40%
Indian Bank (MD 12/01/2027)#
INE562A16QE7		CRISIL A1+0.20%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.16%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 ₹251 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.11% · Regular 0.42% (5 Nov 2026)
Scheme code (AMFI)149115
ISININF769K01HK4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,391.7505+6.35%
Direct · IDCW₹1,389.4617+6.35%
Regular · IDCW₹1,366.4328+6.01%
Regular · IDCW₹1,362.8147–

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.53%+7.47%
Axis Money Market Fund+6.50%+7.41%
Sundaram Money Market Fund+6.43%+7.25%
UTI - Money Market Fund+6.31%+7.24%
Axis Money Market Fund+6.32%+7.24%
Aditya Birla Sun Life Money Market Fund+6.28%+7.22%
Franklin India Money Market Fund+6.33%+7.21%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.21%
Mirae Asset Money Market Fund+6.01%+7.00%

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 - Regular Plan - Growth today?

₹1,366.4412 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 6.01%, 3 years: 7.00% a year, 5 years: 6.32% a year

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

24 of 31 Money Market funds (regular 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.