Mirae Asset Money Market Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Money Market Fund

NAV as of 16 Sept 2026

₹1,356.8454

1y return: +6.14%; absolute
3y return: +7.06%; CAGR
5y return: +6.22%; CAGR

NAV history

Low ₹1,278.3318High ₹1,356.8454

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 149114
ISIN (growth / payout): INF769K01HJ6
ISIN (reinvestment): INF769K01HL2
52-week high: ₹1,356.8454
52-week low: ₹1,278.3318

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Money Market FundDirect · Growth	Direct · Growth	₹1,381.412	+6.48%	+7.42%	+6.59%
Mirae Asset Money Market FundDirect · IDCW	Direct · IDCW	₹1,379.1404	+6.48%	+7.41%	+6.56%
Mirae Asset Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,362.4332	—	—	—
Mirae Asset Money Market FundRegular · Growth	Regular · Growth	₹1,356.8551	+6.14%	+7.06%	+6.22%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Money Market FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹14.5276	+6.03%	+6.85%	+6.14%
SBI Money Market FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹17.573	+6.03%	+6.85%	+6.14%
Bajaj Finserv Money Market FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹1,232.2406	+5.88%	+6.75%	—
SBI Money Market FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹16.1995	+3.57%	+6.02%	+5.64%
DSP Money Market FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹12.6377	+0.43%	+0.41%	+0.61%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.