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Mirae Asset Money Market Fund Direct - Idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 1,364.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Money Market Fund Direct - Idcw Weekly
Inception Date
06 Jul 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.67
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.48% |
| Standard Deviation | 0.57% |
| Sortino Ratio | 3.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.88% | NA | 1.68% |
| 6 Months | 3.34% | NA | 4.01% |
| 9 Months | 4.74% | NA | 5.78% |
| 1 Year | 6.29% | 6.29% | 7.67% |
| 2 Years | 15.09% | 7.28% | 7.45% |
| 3 Years | 23.85% | 7.39% | 7.18% |
Mirae Asset Money Market Fund Direct - Idcw Weekly is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 06 Jul 2026, the fund aims Short term savings. Investments predominantly in money market instruments. The expense ratio stands at 0.11%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund Direct-growth | 3,814.4 | +0.43% | +1.88% | +3.34% | +6.29% | +7.39% | — |
| Mirae Asset Money Market Fund Regular-growth | 3,814.4 | +0.40% | +1.80% | +3.18% | +5.95% | +7.03% | — |
| Mirae Asset Money Market Fund Direct-idcw | 3,814.4 | +0.43% | +1.88% | +3.34% | +6.29% | +7.39% | — |
| Mirae Asset Money Market Fund Regular-idcw | 3,814.4 | +0.40% | +1.80% | +3.18% | +5.95% | +7.03% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,364.14 |
| 31 Jul 2026 | ₹1,363.09 |
| 30 Jul 2026 | ₹1,362.60 |
| 29 Jul 2026 | ₹1,362.43 |
| 28 Jul 2026 | ₹1,364.47 |
| 27 Jul 2026 | ₹1,364.13 |
| 24 Jul 2026 | ₹1,363.11 |
| 23 Jul 2026 | ₹1,362.74 |
| 22 Jul 2026 | ₹1,362.43 |
| 21 Jul 2026 | ₹1,363.98 |
| 20 Jul 2026 | ₹1,363.29 |
| 17 Jul 2026 | ₹1,362.98 |
| 16 Jul 2026 | ₹1,362.25 |
| 15 Jul 2026 | ₹1,361.67 |
| 14 Jul 2026 | ₹1,361.43 |
| 13 Jul 2026 | ₹1,362.26 |
| 10 Jul 2026 | ₹1,361.91 |
| 09 Jul 2026 | ₹1,361.60 |
| 08 Jul 2026 | ₹1,360.86 |
| 07 Jul 2026 | ₹1,361.57 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Mirae Asset Money Market Fund Direct - Idcw Weekly Returns Comparison
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Mirae Asset Money Market Fund Direct - Idcw Weekly FAQ'S
- Sharpe Ratio: 2.48%
- Standard Deviation: 0.57%
- Sortino Ratio: 3.51%
Additional important ratios:
The Mirae Asset Money Market Fund Direct - Idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.88%
- 6 Months Return: 3.34%
The historical growth of the Mirae Asset Money Market Fund Direct - Idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.39%
- Return Since Launch: 6.53%
The Mirae Asset Money Market Fund Direct - Idcw Weekly is managed by , representing Mirae Asset Mutual Fund.
