Mirae Asset Money Market Fund Direct IDCW W
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Money Market Fund Direct IDCW W
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 06-Jul-2026
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 3586.5
Mirae Asset Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 1362.1798
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Money Market Fund Direct IDCW W- NAV Chart
Mirae Asset Money Market Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -0.13 | - | - | - | - | - | 0.04 |
| Category Avg | 0.06 | 0.38 | 1.35 | 2.98 | 5.61 | 6.22 | 5.92 | 5.8 |
| Category Best | 0.87 | 1.45 | 17.27 | 19.91 | 23.44 | 21.69 | 14.88 | 89.88 |
| Category Worst | -0.44 | -3.04 | -12.87 | -8.22 | -21.98 | -3.59 | -2.4 | -0.01 |
Mirae Asset Money Market Fund Direct IDCW W- Latest Dividends
No Records Found
Mirae Asset Money Market Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pranavi Kulkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
