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

Mirae Asset Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,139.5285
+0.02%
(21 Aug)
AUM
13,634 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
+12.2%
+7.9%
+7.5%
+7.0%
+6.2%
+5.4%
3Y
+13.0%
+8.3%
+7.4%
+7.2%
+6.4%
+6.5%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.1%
+5.4%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.7%
+5.5%
VOL
0.9%
0.1%
0.2%
0.2%
-
1.4%
TER
0.1%
0.1%
0.2%
0.1%
-
0.1%
AUM
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹1,011 Cr
-
₹13,634 Cr
INFO
8.59
56.11
34.84
34.21
-
3.98
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 Payout (DP)
₹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 Jul
Top holdings
91 Days Tbill (Md 28/08/2025)
4.0%
Union Bank Of India
3.6%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.6%
182 Days Tbill
3.3%
91 Days Tbill (Md 28/08/2025)
3.1%
Treps
3.0%
Canara Bank
2.6%
Indian Bank
2.4%
91 Days Tbill (Md 28/08/2025)
2.2%
Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper
2.2%
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