Mirae Asset Liquid Fund IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
6.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Mar 2025₹1,066.43
Min. SIP amountNot Supported
Rating4
Fund size₹12,730.95Cr

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 returns7.3%6.6%5.4%6.3%
Category average7.1%6.5%5.3%NA
Rank with in category1489NA
Understand terms

Peer Comparison

Holdings (76)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD5.88%
Reserve Bank of India
FinancialT-Bills5.04%
Reserve Bank of India
FinancialT-Bills3.09%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.55%
Canara Bank
FinancialCD2.16%
Reserve Bank of India
FinancialT-Bills2.15%
Reserve Bank of India
FinancialT-Bills2.14%
Reserve Bank of India
FinancialT-Bills1.95%
Reliance Retail Ventures Ltd.
ServicesCP1.57%
Punjab National Bank
FinancialCD1.57%
Punjab National Bank
FinancialCD1.57%
Reliance Jio Infocomm Ltd.
CommunicationCP1.57%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP1.56%
Bank Of Baroda
FinancialCD1.56%
Reliance Retail Ventures Ltd.
ServicesCP1.56%
Bank Of Baroda
FinancialCD1.55%
Punjab National Bank
FinancialCD1.55%
HDFC Bank Ltd.
FinancialCD1.54%
Bank Of Baroda
FinancialCD1.37%
Kotak Mahindra Bank Ltd.
FinancialCD1.18%
Punjab National Bank
FinancialCD1.18%
Reserve Bank of India
FinancialT-Bills1.18%
Reliance Industries Ltd.
EnergyCP1.18%
Reliance Retail Ventures Ltd.
ServicesCP1.17%
ICICI Securities Ltd.
FinancialCP1.17%
Indian Bank
FinancialCD1.17%
HDFC Securities Ltd.
FinancialCP1.17%
Reliance Jio Infocomm Ltd.
CommunicationCP1.17%
National Bank For Agriculture & Rural Development
FinancialCP1.17%
Bajaj Finance Ltd.
FinancialCP1.16%
Bank Of Baroda
FinancialCD1.16%
Axis Bank Ltd.
FinancialCD1.16%
National Bank For Agriculture & Rural Development
FinancialCP1.16%
Indian Bank
FinancialCD1.16%
Union Bank of India
FinancialCD1.16%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.16%
Reliance Retail Ventures Ltd.
ServicesCP1.16%
ICICI Securities Ltd.
FinancialCP1.16%
Reliance Retail Ventures Ltd.
ServicesCP1.16%
National Bank For Agriculture & Rural Development
FinancialCP1.16%
Reserve Bank of India
FinancialT-Bills1.16%
National Bank For Agriculture & Rural Development
FinancialCP1.16%
Union Bank of India
FinancialCD1.16%
Indian Bank
FinancialCD1.16%
Bajaj Finance Ltd.
FinancialCP1.16%
Kotak Mahindra Securities Ltd.
FinancialCP1.16%
Punjab National Bank
FinancialCD1.16%
Canara Bank
FinancialCD1.16%
Kotak Mahindra Bank Ltd.
FinancialCD0.98%
National Bank For Agriculture & Rural Development
FinancialMoney Mkt0.98%
Bank Of Baroda
FinancialCD0.97%
Indian Bank
FinancialCD0.97%
Network 18 Media & Investments Ltd.
ServicesCP0.79%
ICICI Securities Ltd.
FinancialCP0.79%
National Bank For Agriculture & Rural Development
FinancialCD0.78%
Indian Bank
FinancialCD0.78%
Bank of India
FinancialCD0.78%
National Bank For Agriculture & Rural Development
FinancialCP0.78%
ICICI Securities Ltd.
FinancialCP0.78%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.78%
Export-Import Bank Of India
FinancialCD0.78%
Motilal Oswal Financial Services Ltd.
FinancialCP0.78%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.78%
Kotak Mahindra Bank Ltd.
FinancialCD0.78%
BobCard Ltd.
FinancialCP0.78%
Sundaram Finance Ltd.
FinancialCP0.78%
Sikka Ports and Terminals Ltd.
EnergyCP0.77%
ICICI Securities Ltd.
FinancialCP0.77%
ICICI Securities Ltd.
FinancialCP0.77%
ICICI Securities Ltd.
FinancialCP0.77%
ICICI Securities Ltd.
FinancialCP0.59%
National Bank For Agriculture & Rural Development
FinancialCD0.59%
ICICI Home Finance Company Ltd.
FinancialCP0.58%
Motilal Oswal Financial Services Ltd.
FinancialCP0.58%
Godrej Industries Ltd.
Consumer StaplesCP0.39%
ICICI Securities Ltd.
FinancialCP0.39%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

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,

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