TradePilotMutual funds · Liquid Funds
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149112
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF769K01HN8
- Plan / option
- Direct / Growth
- Fund age
- 5.2 years
- Rank in category
- 6 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.11% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.4%
1 year▲ +6.4%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.7%
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)3.19
Sortino (3y)6.04
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (1269 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,390.4785 |
| Direct · IDCW | 1,362.8147 |
| Regular · Growth | 1,367.4062 |
| Regular · IDCW | 1,367.3977 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.