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

Mirae Asset Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,216.8363
+0.02%
(5 Apr)
AUM
12,395 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+6.6%
+6.4%
+6.4%
+6.0%
+5.8%
3Y
+8.7%
+8.0%
+7.6%
+7.6%
+6.9%
+6.4%
5Y
+7.0%
NA
NA
NA
+6.0%
+5.6%
ALL
+6.1%
+7.2%
+6.7%
+6.7%
+5.5%
+6.0%
VOL
0.9%
0.1%
0.3%
0.3%
0.6%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹15,423 Cr
₹752 Cr
₹752 Cr
₹752 Cr
₹12,395 Cr
-
INFO
7.08
52.25
20.93
20.93
8.51
-
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 Weekly 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 Mar
Top holdings
Treps
4.1%
Union Bank Of India
4.0%
India (Republic of)
3.7%
Export Import Bank Of India - Commercial Paper - Commercial Paper
3.7%
Tbill
3.1%
4.98% Reverse Repo
2.9%
Tbill
2.5%
Net Receivables / (Payables)
2.4%
27/03/2026 Maturing 91 DTB
2.2%
Tbill
2.2%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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)
Pranavi Kulkarni

FAQs