Mirae Asset Liquid Fund Direct IDCW weekly

Debt
Liquid
Low to Moderate Risk
Payout
6.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹1,216.62
Min. SIP amountNot Supported
Rating4
Fund size₹10,348.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.5%5.4%6.7%
Category average7.2%6.2%5.2%NA
Rank with in category131010NA
Understand terms

Holdings (99)

NameSectorInstrumentAssets
Canara Bank
FinancialCD2.86%
Punjab National Bank
FinancialCD2.23%
Reliance Retail Ventures Ltd.
ServicesCP1.91%
Axis Bank Ltd.
FinancialCD1.89%
Reserve Bank of India
FinancialT-Bills1.89%
Reserve Bank of India
FinancialT-Bills1.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.73%
Reserve Bank of India
FinancialT-Bills1.50%
Reliance Retail Ventures Ltd.
ServicesCP1.42%
Reserve Bank of India
FinancialT-Bills1.28%
State Bank of India
FinancialCD1.27%
HDFC Bank Ltd.
FinancialCD1.27%
Tata Steel Ltd.
Metals & MiningCP1.27%
Reliance Industries Ltd.
EnergyCP1.27%
Reliance Industries Ltd.
EnergyCP1.27%
State Bank of India
FinancialCD1.27%
ICICI Securities Ltd.
FinancialCP1.27%
National Bank For Agriculture & Rural Development
FinancialCP1.27%
Reserve Bank of India
FinancialT-Bills1.26%
HDFC Securities Ltd.
FinancialCP1.26%
Bank Of Baroda
FinancialCD1.26%
Punjab National Bank
FinancialCD1.26%
Reserve Bank of India
FinancialT-Bills1.26%
ICICI Securities Ltd.
FinancialCP1.26%
National Bank For Agriculture & Rural Development
FinancialCP1.26%
Punjab National Bank
FinancialCD1.26%
Bajaj Finance Ltd.
FinancialCP1.26%
Union Bank of India
FinancialCD1.25%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.11%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.11%
Maharashtra State
OthersSDL1.05%
Reserve Bank of India
FinancialT-Bills1.05%
Reliance Jio Infocomm Ltd.
CommunicationCP0.96%
Export-Import Bank Of India
FinancialCP0.96%
Reserve Bank of India
FinancialT-Bills0.96%
Canara Bank
FinancialCD0.96%
Reliance Jio Infocomm Ltd.
CommunicationCP0.95%
ICICI Securities Ltd.
FinancialCP0.95%
Export-Import Bank Of India
FinancialCP0.95%
Tata Consumer Products Ltd.
Consumer StaplesCP0.95%
Axis Bank Ltd.
FinancialCD0.95%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsCP0.95%
HDFC Bank Ltd.
FinancialCD0.95%
Reserve Bank of India
FinancialT-Bills0.95%
HDFC Bank Ltd.
FinancialCD0.95%
Bank Of Baroda
FinancialCD0.95%
Bank Of Baroda
FinancialCD0.95%
Indian Bank
FinancialCD0.94%
HDFC Securities Ltd.
FinancialCP0.94%
Tata Steel Ltd.
Metals & MiningCP0.94%
National Bank For Agriculture & Rural Development
FinancialCP0.94%
HDFC Bank Ltd.
FinancialCD0.94%
Canara Bank
FinancialCD0.94%
Kotak Mahindra Bank Ltd.
FinancialCD0.79%
HDFC Bank Ltd.
FinancialCD0.79%
National Bank For Agriculture & Rural Development
FinancialCD0.79%
HDFC Bank Ltd.
FinancialCD0.64%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.64%
Union Bank of India
FinancialCD0.64%
ICICI Securities Ltd.
FinancialCP0.64%
Shriram Finance Ltd
FinancialCP0.64%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.64%
APL Apollo Tubes Ltd.
Metals & MiningCP0.64%
Reserve Bank of India
FinancialT-Bills0.64%
IDBI Bank Ltd.
FinancialCD0.64%
L&T Finance Ltd.
FinancialCP0.64%
Hero FinCorp Ltd.
FinancialCP0.63%
State Bank of India
FinancialCD0.63%
Union Bank of India
FinancialCD0.63%
Reserve Bank of India
FinancialT-Bills0.63%
ICICI Bank Ltd.
FinancialCD0.63%
Poonawalla Fincorp Ltd.
FinancialCP0.63%
Reliance Industries Ltd.
EnergyCP0.63%
IDBI Bank Ltd.
FinancialCD0.63%
ICICI Home Finance Company Ltd.
FinancialCD0.63%
Larsen & Toubro Ltd.
ConstructionCP0.63%
Kotak Mahindra Securities Ltd.
FinancialCP0.63%
Dalmia Cement (Bharat) Ltd
ConstructionCP0.63%
L&T Finance Ltd.
FinancialCP0.63%
Axis Securities Ltd.
OthersCP0.63%
Kotak Mahindra Securities Ltd.
FinancialCP0.63%
HDFC Securities Ltd.
FinancialCP0.63%
Reserve Bank of India
FinancialT-Bills0.47%
Godrej Industries Ltd.
Consumer StaplesCP0.47%
Kotak Mahindra Bank Ltd.
FinancialMoney Mkt0.47%
Union Bank of India
FinancialCD0.47%
Godrej Industries Ltd.
Consumer StaplesCP0.47%
Godrej Industries Ltd.
Consumer StaplesCP0.47%
Punjab National Bank
FinancialCD0.38%
ICICI Bank Ltd.
FinancialCD0.32%
Canara Bank
FinancialCD0.32%
Axis Bank Ltd.
FinancialCD0.32%
National Bank For Agriculture & Rural Development
FinancialCP0.32%
Godrej Agrovet Ltd.
Consumer StaplesCP0.31%
Bank Of Baroda
FinancialCD0.31%
Infina Finance Pvt. Ltd.
FinancialCP0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Axis Bank Ltd.
FinancialCD0.16%
Kotak Mahindra Bank Ltd.
FinancialCD0.16%
See All

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Mirae Asset Liquid Fund Direct IDCW weekly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ