Mirae Asset Money Market Fund NAV Today
Mirae Asset Money Market Fund NAV is ₹1,390.58 as of 4 Nov 2026, up 6.24% over 1 year, 22 of 25 in Money Market Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,390.58
4 Nov 2026
1-year return
+6.24%
Category +6.33%
Category rank (1Y)
22 of 25
Money Market Fund
3-year return
+7.35%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.39% | +0.41% | -0.02 pts | — |
| 6 months | +3.41% | +3.41% | +0.00 pts | — |
| 1 year | +6.24% | +6.33% | -0.09 pts | 22 of 25 |
| 3 years (a year) | +7.35% | +7.27% | +0.08 pts | 7 of 23 |
| 5 years (a year) | +6.67% | +6.7% | -0.03 pts | 13 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,823
Invested ₹60,000
XIRR 6.49% a year
SIP for 3 years
₹1,99,065
Invested ₹1,80,000
XIRR 6.95% a year
SIP for 5 years
₹3,56,804
Invested ₹3,00,000
XIRR 7.05% a year
₹1 lakh invested at once
1 year ago
₹1,06,240
3 years ago
₹1,23,710
5 years ago
₹1,38,106
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,893 in Direct and ₹1,22,665 in Regular, a difference of ₹1,228.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.44% | +6.1% | 0.34 pts a year |
| 3 years | +7.4% | +7.05% | 0.36 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.85%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,390.58 | 149112 |
| Direct Plan | IDCW | 1,388.29 | 149113 |
| Direct Plan | Weekly IDCW | 1,362.81 | 154462 |
| Regular Plan | Growth | 1,365.31 | 149115 |
| Regular Plan | IDCW | 1,365.30 | 149114 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF769K01HN8
- AMFI scheme code
- 149112
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Money Market Fund today?
Mirae Asset Money Market Fund (Direct Plan, Growth option) has a NAV of ₹1,390.58 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Money Market Fund?
+6.24% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Money Market Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,804 at the latest NAV, an XIRR of 7.05% a year.
How much more does the Regular plan of Mirae Asset Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,893 in the Direct plan and ₹1,22,665 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Money Market Fund in?
Mirae Asset Money Market Fund is a Money Market Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.