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Mirae Asset Liquid Fund Direct IDCW Monthly
+6.96%
3Y annualised
+0.03% 1D
NAV: 31 May '26
₹1,135.95
Min. for SIP
₹99
Fund size (AUM)
₹13,590.29 Cr
Expense ratio
0.09%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,716 | +2.86% | |
| 3 years | ₹1,80,000 | ₹1,98,352 | +10.20% | |
| 5 years | ₹3,00,000 | ₹3,53,263 | +17.75% | |
| 10 years | ₹6,00,000 | ₹8,15,704 | +35.95% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.39% |
| Reserve Bank of India | Financial | T-Bills | 3.67% |
| Indian Bank | Financial | CD | 2.55% |
| ICICI Securities Ltd. | Financial | CP | 2.19% |
| Bank Of Baroda | Financial | CD | 2.19% |
| Canara Bank | Financial | CD | 2.19% |
| Reliance Industries Ltd. | Energy | CP | 2.19% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.83% |
| Ultratech Cement Ltd. | Construction | CP | 1.83% |
| Reserve Bank of India | Financial | T-Bills | 1.65% |
| Bank Of Baroda | Financial | CD | 1.65% |
| Reserve Bank of India | Financial | T-Bills | 1.51% |
| Reserve Bank of India | Financial | T-Bills | 1.46% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.46% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.46% |
| Canara Bank | Financial | CD | 1.46% |
| Sundaram Home Finance Ltd. | Financial | CP | 1.46% |
| Tata Capital Ltd. | Financial | CP | 1.46% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.46% |
| ICICI Bank Ltd. | Financial | CD | 1.46% |
| Reserve Bank of India | Financial | T-Bills | 1.45% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.45% |
| Union Bank of India | Financial | CD | 1.45% |
| Nexus Select Trust | Construction | CP | 1.45% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.28% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.10% |
| Union Bank of India | Financial | CD | 1.10% |
| Reserve Bank of India | Financial | T-Bills | 1.10% |
| Manappuram Finance Ltd. | Financial | CP | 1.10% |
| Union Bank of India | Financial | CD | 1.09% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.09% |
| Union Bank of India | Financial | CD | 1.09% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.09% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.09% |
| Bank Of Baroda | Financial | CD | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.03% |
| Tata Power Company Ltd. | Energy | CP | 0.92% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.73% |
| Union Bank of India | Financial | CD | 0.73% |
| Bank Of Baroda | Financial | CD | 0.73% |
| Kotak Securities Ltd. | Services | CP | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
| ICICI Securities Ltd. | Financial | CP | 0.73% |
| Reserve Bank of India | Financial | T-Bills | 0.73% |
| Union Bank of India | Financial | CD | 0.73% |
| Sundaram Home Finance Ltd. | Financial | CP | 0.73% |
| L&T Finance Ltd. | Financial | CP | 0.73% |
| Bank Of Baroda | Financial | CD | 0.73% |
| Export-Import Bank Of India | Financial | CP | 0.73% |
| Bajaj Finance Ltd. | Financial | CP | 0.73% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.73% |
| HDFC Securities Ltd. | Financial | CP | 0.73% |
| REC Ltd. | Financial | CP | 0.73% |
| Reserve Bank of India | Financial | T-Bills | 0.73% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.73% |
| Indian Bank | Financial | CD | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.73% |
| Tata Capital Ltd. | Financial | CP | 0.73% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.73% |
| Embassy Office Parks REIT | Construction | CP | 0.73% |
| ICICI Securities Ltd. | Financial | CP | 0.73% |
| NTPC Ltd. | Energy | CP | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.73% |
| Bajaj Finance Ltd. | Financial | CP | 0.73% |
| Union Bank of India | Financial | CD | 0.73% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.72% |
| Canara Bank | Financial | CD | 0.71% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.55% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.55% |
| Hero FinCorp Ltd. | Financial | CP | 0.55% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.55% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.55% |
| Aditya Birla Money Ltd. | Financial | CP | 0.55% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.55% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.55% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.55% |
| Godrej Properties Ltd. | Construction | CP | 0.55% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.55% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.54% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Muthoot Finance Ltd. | Financial | CP | 0.37% |
| Axis Bank Ltd. | Financial | CD | 0.37% |
| ICICI Securities Ltd. | Financial | CP | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.37% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.37% |
| Export-Import Bank Of India | Financial | CP | 0.37% |
| Bank Of Baroda | Financial | CD | 0.37% |
| Indian Bank | Financial | CD | 0.37% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.37% |
| Export-Import Bank Of India | Financial | CD | 0.37% |
| Ultratech Cement Ltd. | Construction | CP | 0.37% |
| Punjab National Bank | Financial | CD | 0.37% |
| Canara Bank | Financial | CD | 0.37% |
| Muthoot Finance Ltd. | Financial | CP | 0.37% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.36% |
| Canara Bank | Financial | CD | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
| Union Bank of India | Financial | CD | 0.18% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +6.1% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 17 | 13 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +6.26% | +7.00% | 584.30 | |
 | +6.26% | +6.99% | 277.54 | |
| +6.19% | +6.96% | 13,590.29 | |
 | -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
| Compare | ||||
Fund management
PKPranavi KulkarniFeb 2026 - PresentView details
PK
Pranavi Kulkarni
Feb 2026 - Present
View details
About Mirae Asset Liquid Fund Direct IDCW Monthly
Mirae Asset Liquid Fund Direct IDCW Monthly 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 Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 31 May 2026 is ₹1,135.95.
The Mirae Asset Liquid Fund Direct IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. 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₹2,23,763.22 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,