How to check the XIRR of Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.1

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: NIFTY Money Market Index A-I

Inception: 04-08-2021

Exit Load: Nil

Fund Size:₹3,606.72 Cr

Performance

FundN/A

Cat. Avg.6.28%

FundN/A

Cat. Avg.7.22%

FundN/A

Cat. Avg.7.30%

FundN/A

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.65%

Fund0.13%

Cat. Avg.11.32%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	364 Days Treasury Bills (MD 11/02/2027)	DEBT	T-Bills	Sovereign	5.45%	290.24	7.61%
2	Kotak Mahindra Bank Ltd. (MD 05/03/2027)	DEBT	CD	CRISIL A1	6.76%	191.25	5.01%
3	Punjab National Bank (MD 05/02/2027)	DEBT	CD	CRISIL A1	6.78%	144.13	3.78%
4	National Bank for Agriculture and Rural Development (MD 17/03/2027)	DEBT	CD	CRISIL A1	6.89%	143.00	3.75%
5	Bharti Telecom Ltd. (MD 26/02/2027)	DEBT	CP	CRISIL A1	7.48%	142.97	3.75%
6	Torrent Pharmaceuticals Ltd. (MD 22/12/2026)	DEBT	CP	[ICRA]A1	7.00%	120.96	3.17%
7	Punjab National Bank (MD 04/03/2027)	DEBT	CD	CRISIL A1	6.79%	119.53	3.13%
8	Kotak Mahindra Prime Ltd. (MD 16/10/2026)	DEBT	CP	CRISIL A1	7.10%	97.96	2.57%
9	Bank of Baroda (MD 04/12/2026)	DEBT	CD	IND A1	6.70%	97.22	2.55%
10	364 Days Treasury Bills (MD 19/02/2027)	DEBT	T-Bills	Sovereign	5.45%	96.64	2.53%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Jul, 26	5000	5006	+0.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	07 Jul, 26	1 L.	1.00 L.	+0.1%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.