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
₹1,137.3042
+0.02%
(1 Apr)
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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.2%
+28.2%
+6.6%
+2.5%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.4%
+5.2%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.1%
+4.5%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.1%
VOL
1.7%
1.7%
0.8%
0.8%
-
1.4%
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
2.69
2.69
6.15
6.15
-
3.71
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 28th Feb
Top holdings
HDFC Bank Limited
5.9%
91 Days Tbill
5.0%
182 DTB 29052025
3.1%
Treps
3.0%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.6%
Canara Bank
2.2%
91 DTB 20032025
2.2%
91 Days Tbill
2.1%
91 Days Tbill Red 24-04-2025
1.9%
Reliance Retail Ventures 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