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The Good Wealth

Mirae Asset Money Market Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,356.803

1y return
+6.25%
absolute
3y return
+7.10%
CAGR
5y return
+6.23%
CAGR
NAV history
12 Aug 20219 Sept 2026

Low ₹1,000.2149High ₹1,356.803

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
₹1,356.803
52-week low
₹1,276.9629

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Mirae Asset Money Market FundDirect · Growth₹1,381.2852+6.59%
Mirae Asset Money Market FundDirect · IDCW₹1,379.0138+6.59%
Mirae Asset Money Market FundDirect · Weekly IDCW₹1,364.109
Mirae Asset Money Market FundRegular · Growth₹1,356.8127+6.25%

Money Market Fund peers, sorted by 1-year return

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

SchemeNAV1y
SBI Money Market FundRegular · IDCW₹14.5244+6.12%
SBI Money Market FundRegular · IDCW₹17.5691+6.12%
Bajaj Finserv Money Market FundRegular · IDCW₹1,232.1546+5.98%
SBI Money Market FundRegular · IDCW₹16.2072+3.73%
DSP Money Market FundRegular · IDCW₹12.6372+0.54%

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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.