Mutual Fund Details

Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment

Name: Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment
Brand: Mirae Asset Mutual Fund

Debt Liquid

NAV

₹1075.8332

as on 13 Jan 2026, 10:44 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,268

₹1,22,654

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,654

Profit (absolute return)

22.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.49%

In the last 3 months

1.46%

In the last 6 months

2.91%

In the last 1 year

6.53%

In the last 3 years

22.65%

In the last 5 years

33.26%

In the last 10 years

82.16%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment

as of 31 Dec 2025, 05:30 AM

₹15,756.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.09%

Expense Ratio

Plan

Dividend

-11.84%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

-11.84%

₹-1,865.43 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

-11.84%

₹-1,865.43 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Reserve Bank of India

22.42%

₹3,532.68 Cr

HDFC Bank Ltd.

10.83%

₹1,706.46 Cr

Canara Bank

8.79%

₹1,385.02 Cr

Small Industries Devp. Bank of India Ltd.

8.16%

₹1,285.76 Cr

Bank Of Baroda

7.54%

₹1,188.06 Cr

Others

42.26%

₹6,658.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Reserve Bank of India

22.42%

₹3,532.68 Cr

HDFC Bank Ltd.

10.83%

₹1,706.46 Cr

Canara Bank

8.79%

₹1,385.02 Cr

Small Industries Devp. Bank of India Ltd.

8.16%

₹1,285.76 Cr

Bank Of Baroda

7.54%

₹1,188.06 Cr

Others

42.26%

₹6,658.83 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

56.55%

₹8,910.21 Cr

32.21%

₹5,075.54 Cr

T-Bills

22.42%

₹3,531.92 Cr

Money Mkt

0.47%

₹74.03 Cr

AIF

0.19%

₹30.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

56.55%

₹8,910.21 Cr

32.21%

₹5,075.54 Cr

T-Bills

22.42%

₹3,531.92 Cr

Money Mkt

0.47%

₹74.03 Cr

AIF

0.19%

₹30.54 Cr

View All

Funds in this Category

This fund's returns:

7.04%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

About Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment

Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15,756.80 Crores and the latest NAV decalared is ₹1075.833 as on 14 Jan 2026 at 10:28 pm.

Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment scheme return performance in last 1 year is 6.53%, in last 3 years is 22.65% and 132.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.