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
₹1,216.2089
-0.10%
(7 Jan)
AUM
18,005 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.5%
+7.5%
+6.8%
+6.8%
+5.9%
+5.7%
3Y
+8.7%
+8.3%
+7.7%
+7.7%
+6.4%
+6.7%
5Y
+6.9%
NA
NA
NA
+5.3%
+5.7%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.8%
+5.4%
VOL
0.9%
0.1%
0.3%
0.3%
-
0.6%
TER
0.1%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
-
₹18,005 Cr
INFO
7.04
56.08
21.01
21.01
-
8.60
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 30th Nov
Top holdings
Treps
7.9%
India (Republic of)
3.0%
T-Bill
2.8%
HDFC Bank Ltd
2.7%
Union Bank Of India (Md 29/12/2025)**#
2.5%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.3%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
2.2%
India (Republic of)
2.2%
T-Bill
2.2%
National Bank For Agriculture And Rural Development
2.1%
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