What is Mirae Asset Money Market Fund Regular Growth NAV today?

The latest NAV of Mirae Asset Money Market Fund Regular Growth is ₹1,350.5538 as on 18 Aug 2026.

How has Mirae Asset Money Market Fund Regular Growth performed vs its category?

1-year return +6.07%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +6.07%, 3 year +7.07% a year, 5 year +6.18% a year, since our first NAV +6.17% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Money Market Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.07%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Money Market Fund Regular Growth?

For Mirae Asset Money Market Fund Regular Growth, the expense ratio is 0.35% and fund size (AUM) is ₹4,397.56 Cr.

What is the ISIN of Mirae Asset Money Market Fund Regular Growth?

The ISIN for Mirae Asset Money Market Fund Regular Growth is INF769K01HK4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Money Market Fund Regular Growth

Mirae Asset Management

Money MarketRegularGrowthLow to moderate riskRS 513/5

NAV

₹1,350.5538

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.07%	—	—
3 year	+7.07%	—	—
5 year	+6.18%	—	—

Sharpe: 0.86
Std dev: 0.46%
Beta: 1.51

All Money Market funds · Mirae Asset Management

Returns

From NAVs through 18 Aug 2026

+6.07%

Total

+7.07%

p.a.

+6.18%

p.a.

+6.17%

p.a.

Calendar years

+4.37%

2022

+6.75%

2023

+7.52%

2024

+7.23%

2025

+3.89%

2026 YTD

Rolling 1-year · 47 overlapping windows

+3.55%avg +6.49%+8.05%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹4,397.56 Cr

Expense ratio

0.35%

Exit load

None

Lock-in

None

BenchmarkNIFTY Money Market Index a-i

Launched10 Aug 2021

Risk levelLow to moderate

StructureOpen Ended

ISININF769K01HK4

Where the money is invested

Split by asset type.

By asset type

Cash80.78%

Bonds19.00%

Other0.22%

What the fund holds

65 holdings · portfolio as on 14 Jun 2026

Treps
5.83%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.84%
Punjab National Bank
3.65%
Bharti Telecom Ltd.
3.62%
Torrent Pharmaceuticals Limited
3.06%
Punjab National Bank
3.02%
Kotak Mahindra Prime Ltd Md
2.48%
Bank of Baroda
2.46%
ICICI Bank Limited
2.43%
Bajaj Housing Finance Ltd.
2.42%

Concentration

Top 5 weight

21%

Top 10 weight

33.82%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.86

Better than category avg 0.77

Sortino

-0.35

Return per unit of downside risk

Alpha

-0.17

Return above the benchmark

Risk

Std deviation

0.46%

How much returns swing

Beta

1.51

Below category avg 1.37

R-squared

86.9%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

PK
Pranavi Kulkarni
4.3 years in the industry
Runs 27 schemes

Other Money Market funds

SIP illustration

Rate

+7.07%

Invested

₹6,00,000

Illustrated

₹8,74,118

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Mirae Asset Money Market Fund Direct Plan Growth
NAV ₹1,305.62
directIDCW
Mirae Asset Money Market Fund Direct Plan IDCW Reinvestment
NAV ₹1,313.0902
regularIDCW
Mirae Asset Money Market Fund Regular IDCW Reinvestment
NAV ₹1,295.0924

FAQ

What is Mirae Asset Money Market Fund Regular Growth NAV today?: The latest NAV of Mirae Asset Money Market Fund Regular Growth is ₹1,350.5538 as on 18 Aug 2026.
How has Mirae Asset Money Market Fund Regular Growth performed vs its category?: 1-year return +6.07%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Money Market Fund Regular Growth?: Trailing returns from published NAVs: 1 year +6.07%, 3 year +7.07% a year, 5 year +6.18% a year, since our first NAV +6.17% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Money Market Fund Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.07%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Money Market Fund Regular Growth?: For Mirae Asset Money Market Fund Regular Growth, the expense ratio is 0.35% and fund size (AUM) is ₹4,397.56 Cr.
What is the ISIN of Mirae Asset Money Market Fund Regular Growth?: The ISIN for Mirae Asset Money Market Fund Regular Growth is INF769K01HK4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.