Mirae Asset Money Market Fund Regular IDCW

Mirae Asset Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

1306.3532

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.45%Absolute
3 Months+1.28%Absolute
6 Months+2.7%Absolute
1 Year+6.92%CAGR
3 Years+7.11%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Money Market Fund Regular IDCW

Mirae Asset Money Market Fund Regular IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.

The fund's current Net Asset Value (NAV) is 1306.3532 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.92% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code149114
  • ISIN (Growth)INF769K01HJ6
  • ISIN (Div.)INF769K01HL2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.