NAV as on 04-07-2026
| Fund name | Mirae Asset Money Market Fund |
| Category | Money Market Fund |
| AMC | Mirae Asset Money Market Fund |
| Current NAV | ₹1340.91 (04-07-2026) |
| Expense ratio | 0.41 |
| Exit load | NIL |
| Riskometer | Low To Moderate |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2021-08-11T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Mirae Asset Money Market Fund is an open-ended mutual fund scheme in the Money Market Fund category, offered by Mirae Asset Money Market Fund. Its latest NAV is ₹1340.91 as on 04-07-2026. Over the trailing periods it has delivered +6.03% (1Y), +7.12% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Money Market Fund?
The current NAV is ₹1340.91 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.03%, +7.12% and N/A respectively (annualised).