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Mirae Asset Liquid Monthly IDCW Payout Direct Plan
Debt
Liquid Fund
Mirae Asset Liquid Monthly IDCW Payout Direct Plan
SIP amount
₹
Min. ₹1,000
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Mirae Asset Liquid Monthly IDCW Payout Direct Plan
NAV
₹1,136.2255
+0.02%
(2 May)
AUM
6,872 Cr
TER
0.12%
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
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Mirae Liquid Monthly I...
Category Average
1Y
+7.4%
+7.0%
+7.0%
+6.9%
+6.7%
+6.1%
3Y
+5.7%
+5.7%
+5.7%
+6.3%
+5.4%
+4.8%
5Y
+4.9%
+3.7%
+3.7%
+5.9%
+4.8%
+4.3%
ALL
+5.5%
+3.2%
+3.2%
+5.6%
+5.3%
+5.5%
VOL
0.7%
0.8%
0.8%
0.1%
1.3%
-
TER
0.1%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹10,512 Cr
₹2,016 Cr
₹2,016 Cr
₹2,894 Cr
₹6,872 Cr
-
INFO
7.44
3.87
3.87
58.65
4.01
-
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 Mar
Top holdings
Treps
6.0%
India (Republic of)
5.5%
Net Receivables / (Payables)
4.5%
India (Republic of)
3.5%
State Bank Of India
2.9%
Bank Of Baroda
2.7%
Canara Bank
2.5%
Small Industries Development Bank Of India
2.5%
Godrej Consumer Products Ltd. - NCD & Bonds - NCD & Bonds
2.0%
91 DTB 02052024
2.0%
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
More details
Fund offer document
All funds from Mirae Asset
FAQs
Monthly SIP
One Time