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 ₹1,375.77 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.41% 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 24 Jul 2026 | ₹1,366.92 | ₹1,375.77 | +0.65% | +7.64% |
| 3M 25 May 2026 | ₹1,345.81 | ₹1,375.77 | +2.23% | +9.14% |
| 6M 25 Feb 2026 | ₹1,331.29 | ₹1,375.77 | +3.34% | +6.86% |
| 1Y 25 Aug 2025 | ₹1,293.37 | ₹1,375.77 | +6.37% | +6.38% |
| 3Y 25 Aug 2023 | ₹1,110.03 | ₹1,375.77 | +23.94% | +7.41% |
| 5Y 25 Aug 2021 | ₹1,001.75 | ₹1,375.77 | +37.34% | +6.55% |
| 10Y 12 Aug 2021 | ₹1,000.24 | ₹1,375.77 | +37.54% | +6.54% |
| ALL 12 Aug 2021 | ₹1,000.24 | ₹1,375.77 | +37.54% | +6.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.38% | +7.41% | +6.55% | +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
- —