Mirae Asset Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mirae Asset Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,075.8332
+0.00%
(15 Sep)
AUM
12,648 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.7%
+16.4%
+16.4%
+8.4%
+6.1%
+2.6%
3Y
+9.8%
+9.1%
+9.1%
+7.5%
+5.3%
+2.7%
5Y
+6.0%
+5.9%
+5.9%
NA
+4.4%
+3.1%
ALL
+2.7%
+4.1%
+4.1%
+7.1%
+5.6%
+4.5%
VOL
0.4%
0.8%
0.8%
0.1%
-
0.1%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹250 Cr
-
₹12,648 Cr
INFO
7.15
4.94
4.94
54.93
-
66.75
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 Daily 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 15th Aug
Top holdings
Treps
8.8%
Net Receivables / (Payables)
7.4%
India (Republic of)
2.8%
Union Bank Of India
2.3%
National Housing Bank - Commercial Paper - Commercial Paper
2.1%
91 DTB 05092024
2.1%
HDFC Bank Limited
2.1%
182 DTB 22082024
1.8%
364 DTB 02052024
1.8%
182 DTB 29082024
1.8%
Other information
Minimum SIP
₹1,000
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)
Abhishek Iyer

FAQs