Mirae Asset Liquid Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,135.2077
+0.02%
(27 Apr)
AUM
12,344 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.1%
+31.1%
+27.0%
+27.0%
+6.1%
+1.8%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.1%
+5.0%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+4.8%
+4.4%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.6%
+5.0%
VOL
1.7%
1.7%
0.8%
0.8%
-
1.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
-
₹12,344 Cr
INFO
2.65
2.65
6.12
6.12
-
3.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Liquid Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Net Receivables / (Payables)
14.5%
91 Days Tbill
7.4%
182 DTB 29052025
4.8%
Canara Bank
3.7%
HDFC Bank Ltd. ** #
3.4%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.4%
91 Days Tbill
3.2%
Bank Of Baroda
2.8%
HDFC Bank Limited
2.3%
Bank Of Baroda
2.3%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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 manager(s)
Amit Modani

FAQs