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Mirae Asset Money Market Fund

Mutual fund

Direct · Growth

· AMFI 149112

₹1,393.84

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,309.82 on 11 November 2025 to ₹1,393.84 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Money Market
Yearly fee
0.11%
Since 30 September 2026
Fund size
₹2,452 crore
Started
11 August 2021
Exit load
None
Compared against
NIFTY Money Market Index A-I
Plan
Direct · Growth
Holds
53 lines, no company shares
53 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 119.5% · cash -19.5% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100

    12.0%
  2. 2

    KOTAK MAHINDRA BANK LIMITED CD 05MAR27

    6.9%
  3. 3

    National Bank For Agriculture and Rural Development (17/03/2027) ** #

    6.9%
  4. 4

    PUNJAB NATIONAL BANK CD 04MAR27

    5.0%
  5. 5

    BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27

    5.0%
  6. 6

    GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100

    4.0%
  7. 7

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27

    4.0%
  8. 8

    L&T FINANCE LIMITED 343D CP 10JUN27

    3.9%
  9. 9

    HDFC BANK LIMITED CD 24FEB27

    3.0%
  10. 10

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27

    3.0%
Show all 53
  1. 11

    EMBASSY OFFICE PARKS REIT 347D CP 23MAR27

    3.0%
  2. 12

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27

    2.9%
  3. 13

    INDIAN BANK CD 22JAN27

    2.8%
  4. 14

    Tamilnadu State SDL 7.74 01/03/2027

    2.1%
  5. 15

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27

    2.0%
  6. 16

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27

    2.0%
  7. 17

    UNION BANK OF INDIA CD 22FEB27

    2.0%
  8. 18

    Arka Fincap Ltd. (MD 29/01/2027)**

    2.0%
  9. 19

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27

    2.0%
  10. 20

    HERO HOUSING FINANCE LIMITED 307D CP 25FEB27

    2.0%
  11. 21

    BANK OF BARODA CD 05MAR27

    2.0%
  12. 22

    HERO FINCORP LIMITED 200D CP 15FEB27

    2.0%
  13. 23

    NUVAMA WEALTH FINANCE LIMITED 364D CP 05FEB27

    2.0%
  14. 24

    REC Ltd. (08/03/2027) **

    2.0%
  15. 25

    ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27

    2.0%
  16. 26

    JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27

    2.0%
  17. 27

    MUTHOOT FINANCE LIMITED 365D CP 02MAR27

    2.0%
  18. 28

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27

    2.0%
  19. 29

    L&T FINANCE LIMITED 364D CP 19MAR27

    2.0%
  20. 30

    ICICI Securities Ltd (23/03/2027) **

    2.0%
  21. 31

    360 ONE PRIME LIMITED 364D CP 11MAR27

    2.0%
  22. 32

    INFINA FINANCE PRIVATE LIMITED 280D CP 14MAY27

    1.9%
  23. 33

    ARKA FINCAP LIMITED 276D CP 27MAY27

    1.9%
  24. 34

    Small Industries Development Bank of India (03/09/2027) **#

    1.9%
  25. 35

    Kerala State SDL 7.77 01/03/2027

    1.0%
  26. 36

    KOTAK MAHINDRA BANK LIMITED CD 08JAN27

    1.0%
  27. 37

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27

    1.0%
  28. 38

    BANK OF BARODA CD 25JAN27

    1.0%
  29. 39

    GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100

    1.0%
  30. 40

    KOTAK MAHINDRA BANK LIMITED CD 12FEB27

    1.0%
  31. 41

    AXIS BANK LIMITED CD 12FEB27

    1.0%
  32. 42

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27

    1.0%
  33. 43

    ICICI BANK LIMITED CD 08MAR27

    1.0%
  34. 44

    BANK OF BARODA CD 08MAR27

    1.0%
  35. 45

    Small Industries Development Bank of India (25/03/2027) #

    1.0%
  36. 46

    INDIAN BANK CD 15JUN27

    1.0%
  37. 47

    INDIAN BANK CD 21JUN27

    1.0%
  38. 48

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    1.0%
  39. 49

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27

    1.0%
  40. 50

    Others Class A2 AIF

    0.4%
  41. 51

    PUNJAB NATIONAL BANK CD 12MAR27

    0.4%
  42. 52

    INDIAN BANK CD 12JAN27

    0.2%
  43. 53

    Net Payables

    -19.5%

What does it cost?

0.11% a year: ₹11 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year
+6.4%
3 years, per year
+7.4%
5 years, per year
+6.7%

Worst fall so far: −0.2% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 23 July 2026Fee moved between 0.09% and 0.14% a year (14 changes, 15 May – 23 Jul 2026).
  3. 13 May 2026Fee changed from 0.15% to 0.09% a year.
  4. 12 May 2026Fee changed from 0.10% to 0.15% a year.
  5. 11 May 2026Fee moved between 0.08% and 0.11% a year (11 changes, 20 Dec 2024 – 11 May 2026).
Show all 11
  1. 17 October 2024Fee changed from 0.18% to 0.11% a year.
  2. 17 September 2024Fee moved between 0.18% and 0.23% a year (4 changes, 12 Apr – 17 Sep 2024).
  3. 20 February 2024Fee moved between 0.22% and 0.27% a year (5 changes, 28 Nov 2023 – 20 Feb 2024).
  4. 26 November 2023Fee moved between 0.25% and 0.30% a year (12 changes, 19 Aug 2022 – 26 Nov 2023).
  5. 24 May 2022Fee moved between 0.22% and 0.26% a year (4 changes, 9 Mar – 24 May 2022).
  6. 20 January 2022Fee changed from 0.31% to 0.26% a year.

Related

All 27 Money Market funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026