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
₹1,138.9962
+0.02%
(17 Jul)
AUM
11,238 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
+12.5%
+8.2%
+7.7%
+7.2%
+6.3%
+6.1%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.4%
+6.7%
5Y
+9.5%
NA
+5.8%
+5.6%
+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
₹12,320 Cr
₹572 Cr
₹34,490 Cr
₹1,018 Cr
-
₹11,238 Cr
INFO
8.53
56.06
34.79
34.17
-
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 15th Jun
Top holdings
Treps
13.1%
5.30% Reverse Repo
3.8%
91 Days Tbill (Md 28/08/2025)
3.3%
ICICI Bank Limited
2.7%
India (Republic of)
2.7%
91 Days Tbill Red 21-08-2025
2.5%
182 DTB 27062025
2.2%
Canara Bank
2.1%
Indian Bank
1.9%
National Bank for Agriculture and Rural Development - Commercial Paper
1.8%
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