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
₹1,135.0128
+0.02%
(26 Oct)
AUM
11,368 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
+12.2%
+8.1%
+6.8%
+6.7%
+6.0%
+3.7%
3Y
+13.0%
+8.4%
+7.2%
+7.4%
+6.4%
+6.0%
5Y
+9.9%
NA
+5.8%
+5.9%
+5.2%
+5.2%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.7%
+5.3%
VOL
0.9%
0.1%
0.2%
0.2%
-
1.4%
TER
0.1%
0.1%
0.1%
0.2%
-
0.1%
AUM
₹11,971 Cr
₹592 Cr
₹1,017 Cr
₹27,072 Cr
-
₹11,368 Cr
INFO
8.71
56.32
34.24
34.91
-
3.86
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 30th Sep
Top holdings
Treps
3.6%
Axis Bank Ltd.
3.5%
Axis Bank Limited
3.1%
Bank Of Baroda
2.6%
India (Republic of)
2.6%
364 DTB 13112025
2.6%
Hdfc Bank Ltd. (Md 18/11/2025)**#
2.6%
Canara Bank (Md 21/11/2025)**#
2.6%
National Bank For Agriculture And Rural Development (Md 21/11/2025)**
2.6%
Union Bank Of India (Md 29/12/2025)**#
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)
Mahendra Jajoo

FAQs