Mirae Asset Money Market Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Money Market Fund
Direct Plan
Growth Option
ISIN: INF769K01HN8
Scheme Code: 149112
Latest NAV₹1,388.10As of 19-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.36%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Money Market FundFund classification
About Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Money Market Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Money Market Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,388.10 as of 19-Oct-2026.
NAV
₹1,388.10
As of 19-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,381.85 18 Sep 2026 |
₹1,388.10 | +0.45% | +5.46% |
| 3M | ₹1,365.20 17 Jul 2026 |
₹1,388.10 | +1.68% | +6.68% |
| 6M | ₹1,344.41 17 Apr 2026 |
₹1,388.10 | +3.25% | +6.52% |
| 1Y | ₹1,304.42 17 Oct 2025 |
₹1,388.10 | +6.41% | +6.38% |
| 3Y | ₹1,121.65 19 Oct 2023 |
₹1,388.10 | +23.76% | +7.36% |
| 5Y | ₹1,006.29 18 Oct 2021 |
₹1,388.10 | +37.94% | +6.64% |
| 10Y | ₹1,000.24 12 Aug 2021 |
₹1,388.10 | +38.78% | +6.52% |
| ALL | ₹1,000.24 12 Aug 2021 |
₹1,388.10 | +38.78% | +6.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.36% | +6.64% | +6.52% | +6.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Money Market Fund - Direct Plan - Growth
Scheme Code
149112
Fund House
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Money Market Fund
ISIN (Growth)
INF769K01HN8
Risk
—
FAQs
The latest NAV is ₹1,388.10 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.36%, 5Y +6.64%, 10Y +6.52%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).