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Mirae Asset Liquid Fund Direct IDCW daily
+7.00%
3Y annualised
+0.01% 1D
NAV: 15 Mar '26
₹1,075.83
Min. for SIP
Not Supported
Fund size
₹12,394.76 Cr
Expense ratio
0.09%
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Bank of India | Financial | CD | 5.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.03% |
| Reserve Bank of India | Financial | T-Bills | 3.99% |
| Punjab National Bank | Financial | CD | 3.42% |
| Reserve Bank of India | Financial | T-Bills | 3.25% |
| Reserve Bank of India | Financial | T-Bills | 2.81% |
| Reserve Bank of India | Financial | T-Bills | 2.79% |
| ICICI Securities Ltd. | Financial | CP | 2.42% |
| Aditya Birla Capital Ltd. | Financial | CP | 2.42% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.41% |
| Jio Credit Ltd. | Financial | CP | 2.41% |
| Union Bank of India | Financial | CD | 2.39% |
| Reserve Bank of India | Financial | T-Bills | 2.32% |
| Axis Bank Ltd. | Financial | CD | 2.01% |
| Embassy Office Parks REIT | Construction | CP | 2.01% |
| Axis Bank Ltd. | Financial | CD | 1.99% |
| Reserve Bank of India | Financial | T-Bills | 1.68% |
| Reserve Bank of India | Financial | T-Bills | 1.61% |
| Bank Of Baroda | Financial | CD | 1.61% |
| Larsen & Toubro Ltd. | Construction | CP | 1.61% |
| ICICI Securities Ltd. | Financial | CP | 1.61% |
| Tata Projects Ltd. | Construction | CP | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.61% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.61% |
| Union Bank of India | Financial | CD | 1.59% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.59% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.59% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.59% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.59% |
| ICICI Securities Ltd. | Financial | CP | 1.21% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.21% |
| Canara Bank | Financial | CD | 1.21% |
| Reserve Bank of India | Financial | T-Bills | 1.20% |
| Canara Bank | Financial | CD | 1.19% |
| Axis Bank Ltd. | Financial | CD | 1.19% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.19% |
| Canara Bank | Financial | CD | 1.01% |
| Canara Bank | Financial | CD | 1.01% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.81% |
| Bank Of Baroda | Financial | CD | 0.81% |
| Punjab National Bank | Financial | CD | 0.81% |
| Godrej Properties Ltd. | Construction | CP | 0.80% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.80% |
| Kotak Securities Ltd. | Services | CP | 0.80% |
| APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.80% |
| Tata Capital Ltd. | Financial | CP | 0.80% |
| Larsen & Toubro Ltd. | Construction | CP | 0.80% |
| IDBI Bank Ltd. | Financial | CD | 0.80% |
| Union Bank of India | Financial | CD | 0.80% |
| Axis Bank Ltd. | Financial | CD | 0.80% |
| Indian Bank | Financial | CD | 0.80% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.80% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.79% |
| Muthoot Finance Ltd. | Financial | CP | 0.79% |
| Bank Of Baroda | Financial | CD | 0.79% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.79% |
| Kotak Securities Ltd. | Services | CP | 0.79% |
| Bank Of Baroda | Financial | CD | 0.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.79% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.79% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.61% |
| Nexus Select Trust | Construction | CP | 0.60% |
| Bank Of Baroda | Financial | CD | 0.60% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.60% |
| Godrej Industries Ltd. | Consumer Staples | Money Mkt | 0.60% |
| Indian Bank | Financial | CD | 0.60% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.60% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.60% |
| Hero FinCorp Ltd. | Financial | CP | 0.60% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.60% |
| Aditya Birla Money Ltd. | Financial | CP | 0.40% |
| Axis Bank Ltd. | Financial | CD | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.40% |
| Union Bank of India | Financial | CD | 0.40% |
| Indian Bank | Financial | CD | 0.40% |
| Indian Bank | Financial | CD | 0.40% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.40% |
| HDFC Bank Ltd. | Financial | CD | 0.40% |
| ICICI Securities Ltd. | Financial | CP | 0.40% |
| Export-Import Bank Of India | Financial | CP | 0.40% |
| ICICI Securities Ltd. | Financial | CP | 0.40% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.40% |
| L&T Finance Ltd. | Financial | CP | 0.40% |
| HDFC Securities Ltd. | Financial | CP | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.36% |
| Canara Bank | Financial | CD | 0.20% |
| NTPC Ltd. | Energy | CP | 0.20% |
| Union Bank of India | Financial | CD | 0.20% |
| Canara Bank | Financial | CD | 0.20% |
| HDFC Bank Ltd. | Financial | CD | 0.20% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
| Axis Bank Ltd. | Financial | CD | 0.17% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +6.2% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 13 | 11 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | +6.38% | +7.02% | 677.35 | |
Quant Liquid Direct Fund IDCW Monthly | -- | -- | 1,261.45 | |
Quant Liquid Direct Fund IDCW Weekly | -- | -- | 1,261.45 | |
Edelweiss Liquid Direct IDCW Weekly | -- | -- | 10,631.35 | |
Edelweiss Liquid Direct IDCW Monthly | -- | -- | 10,631.35 | |
| Compare | ||||
Fund management
PKPranavi KulkarniFeb 2026 - PresentView details
PK
Pranavi Kulkarni
Feb 2026 - Present
View details
About Mirae Asset Liquid Fund Direct IDCW daily
Mirae Asset Liquid Fund Direct IDCW daily is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Liquid Fund Direct IDCW daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 15 Mar 2026 is ₹1,075.83.
The Mirae Asset Liquid Fund Direct IDCW daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#13 in India
Total AUM₹2,24,201.22 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,