Mutual Fund Details
NAV
₹1216.2089
as on 13 May 2026, 11:22 PM
₹-1.1148(0.09%)
Last Change
Scheme Ratings
4
rated byValue 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
₹1,22,113
₹1,22,499
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,499
Profit (absolute return)
22.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
1.60%
In the last 6 months
3.12%
In the last 1 year
6.25%
In the last 3 years
22.50%
In the last 5 years
34.62%
In the last 10 years
81.40%
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 weekly
as of 30 Apr 2026, 05:30 AM
₹13,590.29 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.
0.11%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Liquid Index A-I
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.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
3.16%
₹429.03 Cr
Others
96.84%
₹13,160.84 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Reserve Bank of India
19.98%
₹2,715.34 Cr
Union Bank of India
7.10%
₹964.91 Cr
Bank Of Baroda
6.76%
₹918.70 Cr
Canara Bank
4.99%
₹678.16 Cr
Reliance Retail Ventures Ltd.
4.75%
₹645.54 Cr
Others
56.42%
₹7,667.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CP
50.56%
₹6,871.85 Cr
CD
25.79%
₹3,505.00 Cr
T-Bills
19.98%
₹2,715.95 Cr
Reverse Repo
1.59%
₹216.14 Cr
Net Receivables
1.57%
₹212.77 Cr
Others
0.50%
₹67.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CP
50.56%
₹6,871.85 Cr
CD
25.79%
₹3,505.00 Cr
T-Bills
19.98%
₹2,715.95 Cr
Reverse Repo
1.59%
₹216.14 Cr
Net Receivables
1.57%
₹212.77 Cr
Others
0.50%
₹67.95 Cr
View All
View All
This fund's returns:
6.99%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.52%
7.04%
3Y Returns
7.04
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.52%
7.04%
3Y Returns
7.03
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.52%
7.04%
3Y Returns
7.02
AboutMirae Asset Liquid Fund Direct- IDCW weekly
Mirae Asset Liquid Fund Direct- IDCW weekly is aDebt mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,590.29 Crores and the latest NAV decalared is ₹1216.209 as on14 May 2026 at2:09 pm.
Mirae Asset Liquid Fund Direct- IDCW weekly scheme return performance in last 1 year is 6.25%, in last 3 years is 22.50% and 137.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,590.29 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,23,763.22 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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