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₹1,385.19As of 01-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.40%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 ₹1,385.19 as of 01-Oct-2026.
NAV
₹1,385.19
As of 01-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.40%
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 | ₹1,377.96 01 Sep 2026 |
₹1,385.19 | +0.52% | +6.58% |
| 3M | ₹1,363.46 01 Jul 2026 |
₹1,385.19 | +1.59% | +6.48% |
| 6M | ₹1,336.36 31 Mar 2026 |
₹1,385.19 | +3.65% | +7.38% |
| 1Y | ₹1,301.15 01 Oct 2025 |
₹1,385.19 | +6.46% | +6.46% |
| 3Y | ₹1,117.52 29 Sep 2023 |
₹1,385.19 | +23.95% | +7.40% |
| 5Y | ₹1,004.81 01 Oct 2021 |
₹1,385.19 | +37.86% | +6.63% |
| 10Y | ₹1,000.24 12 Aug 2021 |
₹1,385.19 | +38.49% | +6.54% |
| ALL | ₹1,000.24 12 Aug 2021 |
₹1,385.19 | +38.49% | +6.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.40% | +6.63% | +6.54% | +6.54% |
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 ₹1,385.19 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.40%, 5Y +6.63%, 10Y +6.54%.
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).