TradePilotMutual funds · Liquid Funds
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154462
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 0.3 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months▲ +0.0%
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (79 daily points to 2026-10-29). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,392.7689 |
| Direct · IDCW | 1,390.4785 |
| 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.