info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mirae Asset Mutual Fund

Mirae Asset Money Market Fund Regular Growth

★★★★★ monitor_heart Health Score: 67/100 · Good

Mirae Asset Mutual Fund · Debt · Money Market

₹1,343.25

+0.36 (+0.03%) trending_up

AUM: ₹3,814 Cr

NAV updated 8 days ago

Plan

Regular

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.1%

Exit Load

Nil

Fund Manager

Mahendra Kumar Jajoo

Inception

Aug 2021

Benchmark

NIFTY Money Market Index A-I

Sharpe Ratio

-0.68

Std Dev (1Y)

0.5%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.62%

3m

+1.49%

6m

+3.23%

1y

+6.15%

3y

+7.36%

5y

10y

since inception

+6.14%

rate_review TopFund's Take on Mirae Asset Money Market Fund Regular Growth

Mirae Asset Money Market Fund Regular Growth holds up reasonably well within the Money Market category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.

Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 38% below the Money Market category average of 0.16% (based on 117 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.68 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.5% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 89.71%
Unspecified 4.52%
Technology 3.75%
Healthcare 3.17%
Real Estate 1.87%

pie_chart Asset Allocation

Certificate of Deposit 55.58%
Commercial Paper 30.71%
Treasury Bills 12.21%
Repo 2.30%
State Development Loan 1.99%
Alternative Investment Fund 0.23%

Frequently Asked Questions about Mirae Asset Money Market Fund Regular Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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