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Mirae Asset Money Market Fund - Direct (IDCW)

Money Market Fund • OPEN
NAV as of May 19, 2026
₹1,344.68
1 day change
Returns since inception
6.39%
CAGR
AUM (Fund size)
₹4,016 Cr
NAV: ₹ 1,344.68
as on May 19, 2026
Mirae Asset Money Market Fund - Direct (IDCW)

Mirae Asset Money Market Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 4,016 Cr
Expense ratio 0.09 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Money Market Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 9 m since Aug 04, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-364D 7.36%
TREPS 6.46%
Kotak Mah. Bank 4.84%
Bharti Telecom 3.61%
Torrent Pharma. 3.06%
Canara Bank 2.55%
Bajaj Housing 2.53%
Kotak Mahindra P 2.48%
TBILL-364D 2.45%
ICICI Bank 2.43%

Scheme Information

Mirae Asset Money Market Fund - Direct (IDCW) was launched on 04/08/2021. The fund manages ₹4,016 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Pranavi Kulkarni

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FAQs on Mirae Asset Money Market Fund - Direct (IDCW)

The current expense ratio of Mirae Asset Money Market Fund - Direct (IDCW) is 0.09%.

The AUM of Mirae Asset Money Market Fund - Direct (IDCW) is ₹4,016 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Money Market Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,344.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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