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
₹1,217.6320
+0.03%
(3 Feb)
AUM
15,757 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.3%
+7.1%
+6.7%
+6.7%
+6.4%
+5.8%
3Y
+8.7%
+8.2%
+7.7%
+7.7%
+7.0%
+6.4%
5Y
+6.9%
NA
NA
NA
+5.9%
+5.4%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.5%
+5.8%
VOL
0.9%
0.1%
0.3%
0.3%
0.6%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹16,203 Cr
₹574 Cr
₹574 Cr
₹574 Cr
₹15,757 Cr
-
INFO
7.05
55.55
21.01
21.01
8.91
-
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 Jan
Top holdings
Net Receivables / (Payables)
15.7%
Small Industries Development Bank Of India
4.3%
Union Bank of India
4.3%
Canara Bank
4.0%
India (Republic of)
3.7%
T-Bill
3.4%
HDFC Bank Limited
3.3%
Axis Bank Limited
3.3%
HDFC Bank Limited
3.3%
Canara Bank
3.3%
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)
Basant Bafna

FAQs