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NAVs as of 20 Aug 2026
Mirae Asset Money Market FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (29 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.
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| Date | Mirae Asset Money Market Fund |
|---|---|
| 12 Aug 2021 | ₹100.00 |
| 12 Jan 2022 | ₹101.29 |
| 14 Jun 2022 | ₹102.72 |
| 14 Nov 2022 | ₹104.78 |
| 15 Apr 2023 | ₹107.52 |
| 15 Sep 2023 | ₹110.54 |
| 15 Feb 2024 | ₹113.73 |
| 17 Jul 2024 | ₹117.32 |
| 17 Dec 2024 | ₹120.88 |
| 19 May 2025 | ₹125.16 |
| 18 Oct 2025 | ₹128.47 |
| 20 Mar 2026 | ₹131.27 |
| 20 Aug 2026 | ₹134.99 |
| Metric | Mirae Asset · Regular NAV ₹1,350.16 Low risk ★★☆☆☆ | Category median Money Market Fund · 29 funds |
|---|---|---|
| +6.00% | +6.22% | |
| +7.05% | +7.05% | |
| +6.16% | +6.25% | |
| — | +6.40% | |
| +6.16% | +6.77% | |
| +6.76% | — | |
| +6.75% | +6.86% | |
| +6.16% | +6.87% | |
| — | +7.35% | |
| Risk | ||
| 0.42% | 0.41% | |
| — | -0.84 | |
| — | -1.37 | |
| -0.16% | -0.80% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.42% | 0.39% | |
| ₹3,971Cr | ₹4,240Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 153% | |
| 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.