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

Mirae Asset Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,217.0337
+0.02%
(22 Feb)
AUM
12,122 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
+11.3%
+6.9%
+6.6%
+6.6%
+6.0%
+5.7%
3Y
+8.7%
+8.1%
+7.7%
+7.7%
+6.8%
+6.3%
5Y
+7.0%
NA
NA
NA
+5.9%
+5.4%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.5%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.8%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹15,884 Cr
₹913 Cr
₹913 Cr
₹913 Cr
₹12,122 Cr
-
INFO
7.06
55.44
21.07
21.07
7.29
-
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 Reinvest (DR)
₹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 31st Jan
Top holdings
Union Bank Of India (Md 27/03/2026)**#
5.3%
12/02/2026 Maturing 182 DTB
4.5%
Tbill
4.1%
Small Industries Development Bank Of India
4.1%
20/02/2026 Maturing 364 DTB
3.3%
26/02/2026 Maturing 91 DTB
3.3%
Small Industries Dev Bank Of India - Commercial Paper
3.3%
HDFC Bank Ltd. - NCD & Bonds
3.1%
Punjab National Bank
2.9%
27/03/2026 Maturing 91 DTB
2.9%
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)
Pranavi Kulkarni

FAQs