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%
(28 Mar)
AUM
12,731 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
+32.4%
+32.4%
+28.2%
+28.2%
+6.8%
+6.6%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+3.6%
+6.3%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+3.5%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+4.7%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹12,731 Cr
-
INFO
2.68
2.68
6.14
6.14
70.52
-
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 Mar
Top holdings
91 Days Tbill
5.2%
182 DTB 29052025
3.2%
Canara Bank
2.6%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.4%
91 DTB 20032025
2.2%
91 Days Tbill
2.2%
Treps
2.1%
91 Days Tbill Red 24-04-2025
2.0%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.0%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
1.6%
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