Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW
Latest NAV
₹1,360.8638
As of
8 Jul 2026
2 NAV records on file
Category
Money Market Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154462
ISIN (Growth)
—
ISIN (Dividend)
INF769K01RA4
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Peers in Money Market Fund
Recent NAVs
| Date | NAV |
|---|---|
| 8 Jul 2026 | ₹1,360.8638 |
| 7 Jul 2026 | ₹1,361.5695 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 08 Jul 2026, the NAV of Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW is ₹1,360.8638. It's a Money Market Fund from the fund house, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW has NAV history starting from 07 Jul 2026, a track record of about 0 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW is managed by the fund house. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW.
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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