Mirae Asset Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Liquid Fund Direct Monthly IDCW 7.09 7.09 7.40 6.70 5.48 3.20
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Liquid Fund Direct Monthly IDCW Jan 01, 2013 7.40 6.70 5.48 0.08 13,882.43
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.31 6.63 5.38 0.20 72,211.76
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.33 6.64 5.42 0.20 72,211.76
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.33 6.64 5.39 0.20 72,211.76
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.31 6.64 5.42 0.21 64,019.03
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.31 6.63 5.41 0.21 64,019.03

Fund Holdings as on 31-January-2025

  • TREPS

  • Bank of Baroda (05/03/2025) #

  • HDFC Bank Limited (12/03/2025) ** #

  • 91 Days Tbill (MD 13/02/2025)

  • 91 Days Tbill (MD 27/02/2025)

  • Small Industries Dev Bank of India (06/03/2025) **

  • Canara Bank (12/03/2025) ** #

  • 91 Days Tbill (MD 20/03/2025)

  • 91 Days Tbill (MD 01/05/2025)

  • Union Bank of India (25/02/2025) ** #

  • 91 Days Tbill (MD 24/04/2025)

  • Reliance Retail Ventures Limited (11/02/2025) **

  • Punjab National Bank (11/02/2025) #

  • ICICI Securities Limited (12/02/2025)

  • National Bank For Agriculture and Rural Development (17/02/2025) **

  • 91 Days Tbill (MD 21/02/2025)

  • Punjab National Bank (20/02/2025) #

  • Bajaj Finance Limited (20/02/2025) **

  • ICICI Bank Limited (27/02/2025) ** #

  • Reliance Retail Ventures Limited (07/03/2025) **

  • Punjab National Bank (11/03/2025) ** #

  • Punjab National Bank (13/03/2025) ** #

  • Reliance Jio Infocomm Limited (17/03/2025) **

  • Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) **

  • Bank of Baroda (24/03/2025) ** #

  • Reliance Retail Ventures Limited (24/03/2025) **

  • Bank of Baroda (24/04/2025) ** #

  • Axis Bank Limited (28/02/2025) ** #

  • Bank of Baroda (10/03/2025) ** #

  • 5.8% Maharashtra SDL (MD 02/02/2025)

  • HDFC Securities Limited (07/02/2025) **

  • Tata Steel Limited (10/02/2025) **

  • National Bank For Agriculture and Rural Development (21/02/2025) **

  • HDFC Bank Limited (26/02/2025) ** #

  • Canara Bank (27/02/2025) ** #

  • Kotak Mahindra Bank Limited (05/03/2025) ** #

  • Punjab National Bank (07/03/2025) ** #

  • 182 Days Tbill (MD 13/03/2025)

  • Reliance Industries Limited (13/03/2025)

  • Reliance Retail Ventures Limited (17/03/2025) **

  • Indian Bank (21/03/2025) ** #

  • ICICI Securities Limited (19/03/2025) **

  • HDFC Securities Limited (21/03/2025) **

  • Reliance Jio Infocomm Limited (24/03/2025) **

  • National Bank For Agriculture and Rural Development (23/04/2025) **

  • Bajaj Finance Limited (24/04/2025) **

  • Bank of Baroda (30/04/2025) ** #

  • National Bank For Agriculture and Rural Development (02/05/2025) **

  • Birla Group Holdings Private Limited (05/05/2025)

  • National Bank For Agriculture and Rural Development (12/02/2025) ** #

  • 182 Days Tbill (MD 20/02/2025)

  • Kotak Mahindra Bank Limited (07/03/2025) ** #

  • National Bank For Agriculture and Rural Development (18/03/2025) #

  • Reliance Industries Limited (03/02/2025)

  • IDBI Bank Limited (04/02/2025) ** #

  • Kotak Securities Limited (04/02/2025) **

  • ICICI Home Finance Company Limited (05/02/2025) **

  • Larsen & Toubro Limited (06/02/2025)

  • Dalmia Cement (Bharat) Limited (11/02/2025) **

  • L&T Finance Limited (11/02/2025) **

  • Axis Securities Limited (11/02/2025) **

  • 182 Days Tbill (MD 14/02/2025)

  • Kotak Securities Limited (27/02/2025) **

  • HDFC Securities Limited (27/02/2025) **

  • Network18 Media & Investments Limited (03/03/2025) **

  • ICICI Securities Limited (04/03/2025) **

  • National Bank For Agriculture and Rural Development (07/03/2025) ** #

  • Indian Bank (10/03/2025) #

  • Indian Bank (13/03/2025) #

  • Bank of India (13/03/2025) ** #

  • National Bank For Agriculture and Rural Development (13/03/2025) **

  • ICICI Securities Limited (13/03/2025) **

  • Julius Baer Capital India Pvt Ltd (13/03/2025) **

  • Export Import Bank of India (24/03/2025) #

  • Kotak Mahindra Bank Limited (28/04/2025) ** #

  • Motilal Oswal Financial Services Limited (22/04/2025) **

  • Julius Baer Capital India Pvt Ltd (24/04/2025) **

  • Sundaram Finance Limited (29/04/2025) **

  • Bobcard Limited (28/04/2025) **

  • HDFC Bank Limited (20/02/2025) ** #

  • Godrej Industries Limited (24/02/2025) **

  • ICICI Bank Limited (25/02/2025) ** #

  • Godrej Industries Limited (25/02/2025) **

  • Union Bank of India (27/02/2025) ** #

  • ICICI Securities Limited (05/03/2025) **

  • National Bank For Agriculture and Rural Development (12/03/2025) ** #

  • ICICI Home Finance Company Limited (21/04/2025) **

  • Godrej Agrovet Limited (18/02/2025) **

  • Bank of Baroda (20/02/2025) #

  • Tata Capital Limited (24/02/2025) **

  • HDFC Bank Limited (28/02/2025) ** #

  • Godrej Industries Limited (21/04/2025) **

  • ICICI Securities Limited (02/05/2025) **

  • Class A2 units of Alternative Investment Fund Units #

  • National Bank For Agriculture and Rural Development (26/02/2025) ** #

  • 364 Days Tbill (MD 13/02/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 24/02/2025

  • 24/01/2025

  • 24/12/2024

  • 25/11/2024

  • 24/10/2024

  • 24/09/2024

  • 26/08/2024

  • 24/07/2024

  • 24/06/2024

  • 24/05/2024

  • 24/04/2024

  • 26/03/2024

  • 26/02/2024

  • 24/01/2024

  • 26/12/2023

  • 24/11/2023

  • 25/10/2023

  • 25/09/2023

  • 24/08/2023

  • 24/07/2023

  • 26/06/2023

  • 24/05/2023

  • 24/04/2023

  • 24/03/2023

  • 24/02/2023

  • 24/01/2023

  • 26/12/2022

  • 24/11/2022

  • 25/10/2022

  • 26/09/2022

  • 24/08/2022

  • 25/07/2022

  • 24/06/2022

  • 24/05/2022

  • 25/04/2022

  • 24/03/2022

  • 24/02/2022

  • 24/01/2022

  • 24/12/2021

  • 24/11/2021

  • 25/10/2021

  • 24/09/2021

  • 24/08/2021

  • 26/07/2021

  • 24/06/2021

  • 24/05/2021

  • 26/04/2021

  • 24/03/2021

  • 24/02/2021

  • 25/01/2021

  • 24/12/2020

  • 24/11/2020

  • 26/10/2020

  • 24/09/2020

  • 24/08/2020

  • 24/07/2020

  • 24/06/2020

  • 26/05/2020

  • 24/04/2020

  • 24/03/2020

  • 24/02/2020

  • 24/01/2020

  • 24/12/2019

  • 25/11/2019

  • 24/10/2019

  • 24/09/2019

  • 26/08/2019

  • 24/07/2019

  • 24/06/2019

  • 24/05/2019

  • 24/04/2019

  • 25/03/2019

  • 25/02/2019

  • 24/01/2019

  • 24/12/2018

  • 26/11/2018

  • 24/10/2018

  • 24/09/2018

  • 24/08/2018

  • 24/07/2018

  • 25/06/2018

  • 24/05/2018

  • 24/04/2018

  • 26/03/2018

  • 26/02/2018

  • 24/01/2018

  • 26/12/2017

  • 24/11/2017

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Mirae Asset Liquid Fund

Scheme Analysis

Mirae Asset Liquid Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,882.43 crore. Mirae Asset Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Mirae Asset Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1136.0692.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Liquid Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940