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NAVs as of 20 Aug 2026
Mirae Asset Money Market FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (74 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Aug 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Money Market Fund |
|---|---|
| 12 Aug 2021 | ₹100.00 |
| 12 Jan 2022 | ₹101.45 |
| 14 Jun 2022 | ₹103.02 |
| 14 Nov 2022 | ₹105.19 |
| 15 Apr 2023 | ₹108.08 |
| 15 Sep 2023 | ₹111.27 |
| 15 Feb 2024 | ₹114.63 |
| 17 Jul 2024 | ₹118.41 |
| 17 Dec 2024 | ₹122.16 |
| 19 May 2025 | ₹126.67 |
| 18 Oct 2025 | ₹130.20 |
| 20 Mar 2026 | ₹133.21 |
| 20 Aug 2026 | ₹137.17 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹1,372.02 Low risk ★★★★★ | Category median Money Market Fund · 74 funds |
|---|---|---|
| +6.35% | +0.07% | |
| +7.40% | +0.42% | |
| +6.50% | +0.46% | |
| — | +0.22% | |
| +6.50% | +0.31% | |
| +7.10% | — | |
| +7.09% | +0.52% | |
| +6.50% | +0.55% | |
| — | +0.15% | |
| Risk | ||
| 0.42% | 0.99% | |
| — | -2.96 | |
| — | -2.95 | |
| -0.15% | -1.30% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.11% | 0.16% | |
| ₹3,971Cr | ₹4,240Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | — | |
| Pranavi Kulkarni · 0.5y | — | |
| 12 Aug 2021 | — | |
| — | — | |
| — | — | |
| -0.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.