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 ₹1,385.19 As of 1 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.40% Annualised CAGR
Category Income/Debt Oriented Schemes - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,377.96 | ₹1,385.19 | +0.52% | +6.58% |
| 3M 1 Jul 2026 | ₹1,363.46 | ₹1,385.19 | +1.59% | +6.48% |
| 6M 31 Mar 2026 | ₹1,336.36 | ₹1,385.19 | +3.65% | +7.38% |
| 1Y 1 Oct 2025 | ₹1,301.15 | ₹1,385.19 | +6.46% | +6.46% |
| 3Y 29 Sep 2023 | ₹1,117.52 | ₹1,385.19 | +23.95% | +7.40% |
| 5Y 1 Oct 2021 | ₹1,004.81 | ₹1,385.19 | +37.86% | +6.63% |
| 10Y 12 Aug 2021 | ₹1,000.24 | ₹1,385.19 | +38.49% | +6.54% |
| ALL 12 Aug 2021 | ₹1,000.24 | ₹1,385.19 | +38.49% | +6.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +7.40% | +6.63% | +6.54% | +6.54% |
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
- —