Mirae Asset Money Market Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1383.1251 | 22-Sep-2026 | INF769K01HN8 | - |
| Direct Plan | IDCW | 1380.8507 | 22-Sep-2026 | INF769K01HM0 | INF769K01HO6 |
| Direct Plan | Weekly IDCW | 1364.1390 | 22-Sep-2026 | - | INF769K01RA4 |
| Regular Plan | Growth | 1358.4671 | 22-Sep-2026 | INF769K01HK4 | - |
| Regular Plan | IDCW | 1358.4574 | 22-Sep-2026 | INF769K01HJ6 | INF769K01HL2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Money Market Fund?
Mirae Asset Money Market Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Money Market Fund had a NAV of Rs 1383.1251.
Does Mirae Asset Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Money Market Fund?
Mirae Asset Money Market Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund).
How many plan/option variants does Mirae Asset Money Market Fund have?
5 variant(s) of Mirae Asset Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.