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

Mirae Asset Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,075.8332
+0.00%
(22 Dec)
AUM
15,673 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
+41.0%
+41.0%
+30.1%
+30.1%
+6.3%
+4.4%
3Y
+16.5%
+16.5%
+13.5%
+13.5%
+5.7%
+3.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.6%
+3.3%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+4.6%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
-
₹15,673 Cr
INFO
2.73
2.73
6.21
6.21
-
68.31
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 31st Oct
Top holdings
Treps
5.6%
Canara Bank
2.9%
Punjab National Bank
2.3%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.0%
Axis Bank Ltd.
1.9%
91 DTB 13022025
1.9%
Small Industries Development Bank Of India
1.8%
91 DTB 05122024
1.5%
364 DTB 21112024
1.5%
182 DTB 18112024
1.5%
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
Abhishek Iyer

FAQs