Mirae Asset Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Money Market direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.52% | +0.52% | — |
| 3 months | +1.59% | +1.60% | — |
| 6 months | +3.65% | +3.65% | — |
| 1 year | +6.46% | +6.52% | #18 of 22 Top 82% |
| 3 years | +7.40% | +7.34% | #6 of 20 Top 30% |
| 5 years | +6.63% | +6.67% | #11 of 16 Top 69% |
| 10 years | — | +6.73% | — |
| Since launch of NAV data | +6.54% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,385.1855 | 1,377.9580 |
| 3 months | 1,385.1855 | 1,363.1016 |
| 6 months | 1,385.1855 | 1,336.3622 |
| 1 year | 1,385.1855 | 1,301.1489 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | +4.76% | +7.15% | +7.89% | +7.59% | +4.90% |
| Category median | +6.16% | +3.83% | +4.81% | +7.43% | +7.80% | +7.56% | +4.95% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 3.12 | 3.03 | Better |
| Sortino ratio | 6.26 | 6.16 | Better |
| Standard deviation | 0.43% | 0.42% | Worse |
| Maximum drawdown | -0.15% | -0.14% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 364 Days Treasury Bills (MD 11/02/2027) | — | 8.16% | — | — |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | — | 4.72% | — | — |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)# | — | 4.70% | — | — |
| Indian Bank (MD 12/01/2027)**# | — | 3.40% | — | — |
| Punjab National Bank (MD 04/03/2027)**# | — | 3.37% | — | — |
| Bajaj Auto Credit Ltd. (MD 22/02/2027)** | — | 3.37% | — | — |
| 364 Days Treasury Bills (MD 19/02/2027) | — | 2.72% | — | — |
| ICICI Bank Ltd. (MD 12/02/2027)**# | — | 2.71% | — | — |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# | — | 2.69% | — | — |
| L&T Finance Ltd. (MD 19/03/2027)** | — | 2.68% | — | — |
| L&T Finance Ltd. (MD 10/06/2027)** | — | 2.63% | — | — |
| HDFC Bank Ltd. (MD 24/02/2027)**# | — | 2.02% | — | — |
| National Bank for Agriculture and Rural Development (MD 10/03/2027)**# | — | 2.02% | — | — |
| Embassy Office Parks Reit (MD 23/03/2027)** | — | 2.01% | — | — |
| Small Industries Development Bank of India (MD 11/06/2027)**# | — | 1.98% | — | — |
| Small Industries Development Bank of India (MD 20/08/2027)**# | — | 1.95% | — | — |
| Indian Bank (MD 22/01/2027)**# | — | 1.90% | — | — |
| TREPS | — | 1.82% | — | — |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | — | 1.41% | — | — |
| Small Industries Development Bank of India (MD 14/01/2027)**# | — | 1.36% | — | — |
| Union Bank of India (MD 19/01/2027)**# | — | 1.36% | — | — |
| Punjab National Bank (MD 05/02/2027)# | — | 1.35% | — | — |
| Small Industries Development Bank of India (MD 09/02/2027)**# | — | 1.35% | — | — |
| Union Bank of India (MD 22/02/2027)**# | — | 1.35% | — | — |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | — | 1.35% | — | — |
| Bank of Baroda (MD 05/03/2027)**# | — | 1.35% | — | — |
| Hero Housing Finance Ltd. (MD 25/02/2027)** | — | 1.35% | — | — |
| Bank of Baroda (MD 11/03/2027)# | — | 1.35% | — | — |
| HDFC Bank Ltd. (MD 12/03/2027)# | — | 1.35% | — | — |
| Aditya Birla Housing Finance Ltd. (MD 09/03/2027)** | — | 1.35% | — | — |
| Hero FinCorp Ltd. (MD 15/02/2027)** | — | 1.35% | — | — |
| Nuvama Wealth Finance Ltd. (MD 05/02/2027)** | — | 1.35% | — | — |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)# | — | 1.34% | — | — |
| Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)** | — | 1.34% | — | — |
| Muthoot Finance Ltd. (MD 02/03/2027)** | — | 1.34% | — | — |
| ICICI Securities Ltd. (MD 23/03/2027)** | — | 1.34% | — | — |
| 360 One Prime Ltd. (MD 11/03/2027)** | — | 1.34% | — | — |
| Infina Finance Pvt. Ltd. (MD 14/05/2027)** | — | 1.32% | — | — |
| Arka Fincap Ltd. (MD 27/05/2027)** | — | 1.32% | — | — |
| Export-Import Bank of India (MD 14/12/2026)** | — | 1.23% | — | — |
| Kotak Mahindra Bank Ltd. (MD 18/12/2026)**# | — | 1.23% | — | — |
| Kotak Mahindra Bank Ltd. (MD 08/01/2027)# | — | 1.09% | — | — |
| 7.77% State Government of Kerala (MD 01/03/2027) | — | 0.70% | — | — |
| Network18 Media & Investments Ltd. (MD 13/11/2026)** | — | 0.69% | — | — |
| Small Industries Development Bank of India (MD 04/12/2026)**# | — | 0.69% | — | — |
| HDFC Bank Ltd. (MD 14/12/2026)# | — | 0.68% | — | — |
| Canara Bank (MD 08/01/2027)**# | — | 0.68% | — | — |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# | — | 0.68% | — | — |
| Bank of Baroda (MD 25/01/2027)**# | — | 0.68% | — | — |
| National Bank for Agriculture and Rural Development (MD 22/01/2027)**# | — | 0.68% | — | — |
| Canara Bank (MD 28/01/2027)**# | — | 0.68% | — | — |
| Bank of Baroda (MD 02/02/2027)**# | — | 0.68% | — | — |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | — | 0.68% | — | — |
| Axis Bank Ltd. (MD 12/02/2027)**# | — | 0.68% | — | — |
| Canara Bank (MD 04/03/2027)# | — | 0.67% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** | — | 0.67% | — | — |
| ICICI Bank Ltd. (MD 08/03/2027)**# | — | 0.67% | — | — |
| Bank of Baroda (MD 08/03/2027)**# | — | 0.67% | — | — |
| Punjab National Bank (MD 12/03/2027)# | — | 0.67% | — | — |
| Small Industries Development Bank of India (MD 25/03/2027)# | — | 0.67% | — | — |
| Indian Bank (MD 15/06/2027)**# | — | 0.66% | — | — |
| Indian Bank (MD 21/06/2027)**# | — | 0.66% | — | — |
| Small Industries Development Bank of India (MD 11/08/2027)**# | — | 0.65% | — | — |
| Export-Import Bank of India (MD 01/03/2027)**# | — | 0.32% | — | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.29% | — | — |
| 182 Days Treasury Bills (MD 31/12/2026) | — | 0.14% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.08% · Nov 25 0.08% · Dec 25 0.08% · Jan 26 0.08% · Feb 26 0.08% · Mar 26 0.08% · Apr 26 0.09% · May 26 0.09% · Jun 26 0.10% · Jul 26 0.11% · Aug 26 0.11% · Sep 26 0.11%
NIL
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
