debtLow risk

Mirae Asset Money Market Fund - Direct Plan - IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Mirae Asset Mutual Fund. It's been running since 12 Aug 2021.

Latest price per unit

₹1,377.7623

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.6k gain · 6.6% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.0k gain · 7.4% / year

Invested 5 years ago

₹1.37 L

▲ ₹37.4k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.57%

CAGR — 3 years7.45%

CAGR — 5 years6.56%

CAGR — since launch6.53%

Volatility — 1 year (annualised)0.51%

Volatility — 3 years (annualised)0.43%

Max drawdown — 1 year-0.15%

Max drawdown — 3 years-0.15%

Sharpe ratio — 1 year (rf=6%)1.27

Sharpe ratio — 3 years (rf=6%)3.50

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF769K01HM0
ISIN (Div re-invest): INF769K01HO6
Fund code: 149113
First price on record: 12 Aug 2021 · 1,226 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.