What is the NAV of Mirae Asset Money Market Fund?
The Current NAV of Mirae Asset Money Market Fund is ₹1277.01, as of 13th June 2025What are the returns of Mirae Asset Money Market Fund?
The Mirae Asset Money Market Fund has been there since 11th August 2021- 1 Year Returns: 8.42
- 3 Year Returns: 7.40
What are the top 5 sectors holdings of Mirae Asset Money Market Fund?
The top sectors Mirae Asset Money Market Fund has invested in are as for 11th 08 2021 are as follows -- Public Banks | 48.46%
- Private Banks | 26.00%
- G-Sec | 17.88%
- Specialized Finance | 14.31%
- Telecom Services | 4.60%
What are the top 5 holdings Mirae Asset Money Market Fund?
The top 5 holdings for Mirae Asset Money Market Fund are- Export-Import Bank of India (MD 04/03/2026)**# | 5.38%
- Punjab National Bank (MD 18/03/2026)# | 5.37%
- 364 Days Treasury Bills (MD 05/03/2026) | 5.23%
- Bharti Telecom Ltd. (MD 19/09/2025) | 4.60%
- 364 Days Treasury Bills (MD 12/03/2026) | 4.51%
What is the asset allocation of Mirae Asset Money Market Fund?
The Mirae Asset Money Market Fund is a plan that invests- Certificate of Deposit | 74.46%
- Commercial Paper | 24.26%
- Treasury Bills | 17.88%
- N/A | 0.16%
- Cash & Equivalents | -16.76%
How to invest in Mirae Asset Money Market Fund?
If you wish to invest in Mirae Asset Money Market Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset Money Market Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset Money Market Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset Money Market Fund?
The AUM of Mirae Asset Money Market Fund is 2658.65 Cr as of 13th June 2025What is the expense ratio of Mirae Asset Money Market Fund Plan?
The expense ratio of Mirae Asset Money Market Fund Plan is 0.09How to exit Mirae Asset Money Market Fund?
If you have invested in Mirae Asset Money Market Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset Money Market Fund?
The alpha ratio for the Mirae Asset Money Market Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mirae Asset Money Market Fund?
The volatility or standard deviation for the Mirae Asset Money Market Fund is 0.41
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Money Market Fund?
The sharpe ratio for the Mirae Asset Money Market Fund is 10.38
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Money Market Fund?
The Sortino ratio for the Mirae Asset Money Market Fund is 1.42
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset Money Market Fund?
The PE ratio (price-to-earnings) of the Mirae Asset Money Market Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Mirae Asset Money Market Fund Shares?
The Current NAV of Mirae Asset Money Market Fund is ₹1277.01, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset Money Market Fund Plan?
There is a lock in period of N/A for Mirae Asset Money Market Fund
How to use scorecard? Learn more
Mirae Asset Money Market Fund Direct Growth
How to use scorecard? Learn more
Mirae Asset Money Market Fund Performance & Key Metrics
Mirae Asset Money Market Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 6.51 | 10.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.52 | 9.35 |
Mirae Asset Money Market Fund Scheme InfoMirae Asset Money Market Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Money Market Index |
About Money Market Fund
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
Mirae Asset Money Market Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mirae Asset Money Market Fund Peers & Comparison
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Money Market Fund | 8.42% | 7.40% | 6.57% |
| Tata Money Market Fund | 8.42% | 7.73% | 6.79% |
| Kotak Money Market Fund | 8.26% | 7.53% | 55.30% |
| HDFC Money Market Fund | 8.31% | 7.58% | 55.41% |
Mirae Asset Money Market Fund Returns Comparison
Compare Mirae Asset Money Market Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Money Market Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset Money Market Fund Asset Allocation
Mirae Asset Money Market Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Mirae Asset Money Market Fund Sector Distribution
Mirae Asset Money Market Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Mirae Asset Money Market Fund Sector Weightage
Mirae Asset Money Market Fund Sector Weightage
Mirae Asset Money Market Fund Current Holdings
Mirae Asset Money Market Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.38 %
5.38 %Holdings
5.37 %
5.37 %Holdings
5.23 %
5.23 %
AMC Profile of Mirae Asset Money Market Fund
AMC Profile of Mirae Asset Money Market Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
46
Total AUM
₹ 1,89,764.44 Cr.
Mirae Asset Money Market Fund Manager Details
Mirae Asset Money Market Fund Manager Details
Mirae Asset Money Market Fund Manager Profile
Mirae Asset Money Market Fund Manager Profile
Amit Modani
AUM: ₹20,469.83 Cr.
|
Exp: 7yrs
Qualification
C.A., C.S.
Past Experience
Data not available
Funds Managed (16)
Mirae Asset Money Market Fund Manager Performance (0)
Mirae Asset Money Market Fund Manager Performance (0)
Mirae Asset Money Market Fund Tax Implications
Mirae Asset Money Market Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Mirae Asset Money Market Fund Review & Opinions
Mirae Asset Money Market Fund Review & Opinions
How to build an emergency fund in 2023?
2 years ago•Groww
Stocks To Watch | Choppy Trade On D-Street, Nifty Hovers Around 18,600 Mark | BQLive
2 years ago•BQ Prime
Stocks To Watch | Volatile Trade On D-Street | BQ Prime
2 years ago•BQ Prime
Stocks In Focus: Apollo Hospitals, Divi's Lab, Asian Paints, Bajaj Auto & More | BQ Prime
2 years ago•BQ Prime
Stocks To Watch: Choppy Trade On D-Street, Nifty Holds Above 18,600 | BQ Prime
2 years ago•BQ Prime
Navigating market volatility: Trideep Bhattacharya's key tips for constructing a profitable portfoli
2 years ago•Edelweiss Mutual Fund
How to invest in India's great Indian consumption theme | Build your own stocks portfolio
2 years ago•Groww
Q4 Review: Metropolis Healthcare Q4 Fails To Impress D-Street | BQ Prime
2 years ago•BQ Prime
Popular Insurance Plans Reviewed. #PKBOLA
2 years ago•pranjal kamra
Monopolish stock with 95% market share | Should you invest in this mid-cap monopolish FMCG stock?
2 years ago•Groww
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%