Mirae Asset Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Liquid Fund Direct Monthly IDCW 5.57 5.67 6.99 7.08 5.72 3.35
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Liquid Fund Direct Monthly IDCW Jan 01, 2013 6.99 7.08 5.72 0.09 13,790.67
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 6.96 7.06 5.68 0.20 49,438.50
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 6.96 7.06 5.68 0.20 49,438.50
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW Jan 01, 2013 6.96 7.06 5.68 0.20 49,438.50
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 6.98 7.06 5.69 0.20 40,674.68
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION Jan 01, 2013 7.00 7.09 5.71 0.20 30,964.83

Fund Holdings as on 31-August-2025

  • Union Bank of India (MD 23/09/2025)**#

  • National Bank for Agriculture and Rural Development (MD 24/09/2025)**

  • TREPS

  • 182 Days Treasury Bills (MD 18/09/2025)

  • Axis Bank Ltd. (MD 13/11/2025)#

  • Reliance Retail Ventures Ltd. (MD 19/09/2025)**

  • Axis Bank Ltd. (MD 12/11/2025)**#

  • 91 Days Treasury Bills (MD 04/09/2025)

  • Godrej Consumer Products Ltd. (MD 23/09/2025)**

  • 91 Days Treasury Bills (MD 06/11/2025)

  • Bank of Baroda (MD 03/11/2025)**#

  • HDFC Bank Ltd. (MD 18/11/2025)**#

  • Canara Bank (MD 21/11/2025)**#

  • National Bank for Agriculture and Rural Development (MD 21/11/2025)**

  • 91 Days Treasury Bills (MD 11/09/2025)

  • Punjab National Bank (MD 29/09/2025)**#

  • Indian Oil Corporation Ltd. (MD 10/09/2025)**

  • Union Bank of India (MD 15/09/2025)**#

  • 91 Days Treasury Bills (MD 18/09/2025)

  • Canara Bank (MD 18/09/2025)**#

  • 91 Days Treasury Bills (MD 25/09/2025)

  • Indian Bank (MD 16/10/2025)#

  • Small Industries Development Bank of India (MD 24/10/2025)**

  • 91 Days Treasury Bills (MD 13/11/2025)

  • 91 Days Treasury Bills (MD 20/11/2025)

  • Aditya Birla Real Estate Ltd. (MD 12/11/2025)**

  • Piramal Finance Ltd. (MD 13/11/2025)**

  • Bharti Telecom Ltd. (MD 19/09/2025)**

  • Canara Bank (MD 03/09/2025)#

  • Kotak Securities Ltd. (MD 03/09/2025)**

  • Small Industries Development Bank of India (MD 08/09/2025)**

  • HDFC Securities Ltd. (MD 08/09/2025)**

  • HDFC Bank Ltd. (MD 10/09/2025)**#

  • 182 Days Treasury Bills (MD 11/09/2025)

  • 91 Days Treasury Bills (MD 16/10/2025)

  • HDFC Bank Ltd. (MD 20/10/2025)**#

  • 91 Days Treasury Bills (MD 30/10/2025)

  • Canara Bank (MD 04/11/2025)**#

  • Indian Bank (MD 04/11/2025)**#

  • 360 One Prime Ltd. (MD 24/10/2025)**

  • Julius Baer Capital (India) Pvt. Ltd. (MD 04/11/2025)**

  • Aditya Birla Money Ltd. (MD 04/11/2025)**

  • 360 One Prime Ltd. (MD 04/11/2025)**

  • Canara Bank (MD 27/11/2025)**#

  • Godrej Properties Ltd. (MD 24/11/2025)**

  • Axis Finance Ltd. (MD 20/11/2025)**

  • Kotak Securities Ltd. (MD 21/11/2025)**

  • Birla Group Holding Pvt. Ltd. (MD 20/11/2025)**

  • Axis Securities Ltd. (MD 25/11/2025)**

  • 182 Days Treasury Bills (MD 25/09/2025)

  • Network18 Media & Investments Ltd. (MD 04/09/2025)**

  • Reliance Retail Ventures Ltd. (MD 04/09/2025)**

  • Birla Group Holding Pvt. Ltd. (MD 05/09/2025)**

  • ICICI Securities Ltd. (MD 08/09/2025)**

  • Reliance Jio Infocomm Ltd. (MD 12/09/2025)**

  • HDFC Bank Ltd. (MD 18/09/2025)**#

  • Union Bank of India (MD 18/09/2025)**#

  • Indian Oil Corporation Ltd. (MD 19/09/2025)**

  • ICICI Securities Ltd. (MD 18/09/2025)**

  • Kotak Securities Ltd. (MD 23/09/2025)**

  • Reliance Jio Infocomm Ltd. (MD 17/10/2025)**

  • Tata Steel Ltd. (MD 17/10/2025)**

  • 91 Days Treasury Bills (MD 23/10/2025)

  • Reliance Jio Infocomm Ltd. (MD 24/10/2025)**

  • Sundaram Finance Ltd. (MD 28/10/2025)**

  • HDFC Securities Ltd. (MD 28/10/2025)**

  • Indian Oil Corporation Ltd. (MD 03/11/2025)**

  • Sikka Ports & Terminals Ltd. (MD 06/11/2025)**

  • ICICI Securities Ltd. (MD 04/11/2025)**

  • Reliance Retail Ventures Ltd. (MD 13/11/2025)**

  • Kotak Securities Ltd. (MD 11/11/2025)**

  • Mahindra & Mahindra Financial Services Ltd. (MD 13/11/2025)**

  • Manappuram Finance Ltd. (MD 24/11/2025)**

  • 360 One Prime Ltd. (MD 25/11/2025)**

  • Bharti Telecom Ltd. (MD 17/10/2025)**

  • Godrej Industries Ltd. (MD 27/10/2025)**

  • HDFC Bank Ltd. (MD 04/11/2025)**#

  • Kotak Securities Ltd. (MD 23/10/2025)**

  • Corporate Debt Market Development Fund - Class A2#

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 25/08/2025

  • 24/07/2025

  • 24/06/2025

  • 26/05/2025

  • 24/04/2025

  • 24/03/2025

  • 24/02/2025

  • 24/01/2025

  • 24/12/2024

  • 25/11/2024

  • 24/10/2024

  • 24/09/2024

  • 26/08/2024

  • 24/07/2024

  • 24/06/2024

  • 24/05/2024

  • 24/04/2024

  • 26/03/2024

  • 26/02/2024

  • 24/01/2024

  • 26/12/2023

  • 24/11/2023

  • 25/10/2023

  • 25/09/2023

  • 24/08/2023

  • 24/07/2023

  • 26/06/2023

  • 24/05/2023

  • 24/04/2023

  • 24/03/2023

  • 24/02/2023

  • 24/01/2023

  • 26/12/2022

  • 24/11/2022

  • 25/10/2022

  • 26/09/2022

  • 24/08/2022

  • 25/07/2022

  • 24/06/2022

  • 24/05/2022

  • 25/04/2022

  • 24/03/2022

  • 24/02/2022

  • 24/01/2022

  • 24/12/2021

  • 24/11/2021

  • 25/10/2021

  • 24/09/2021

  • 24/08/2021

  • 26/07/2021

  • 24/06/2021

  • 24/05/2021

  • 26/04/2021

  • 24/03/2021

  • 24/02/2021

  • 25/01/2021

  • 24/12/2020

  • 24/11/2020

  • 26/10/2020

  • 24/09/2020

  • 24/08/2020

  • 24/07/2020

  • 24/06/2020

  • 26/05/2020

  • 24/04/2020

  • 24/03/2020

  • 24/02/2020

  • 24/01/2020

  • 24/12/2019

  • 25/11/2019

  • 24/10/2019

  • 24/09/2019

  • 26/08/2019

  • 24/07/2019

  • 24/06/2019

  • 24/05/2019

  • 24/04/2019

  • 25/03/2019

  • 25/02/2019

  • 24/01/2019

  • 24/12/2018

  • 26/11/2018

  • 24/10/2018

  • 24/09/2018

  • 24/08/2018

  • 24/07/2018

  • 25/06/2018

  • 24/05/2018

  • 24/04/2018

  • 26/03/2018

  • 26/02/2018

  • 24/01/2018

  • 26/12/2017

  • 24/11/2017

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • Unrated

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About Mirae Asset Liquid Fund

Scheme Analysis

Mirae Asset Liquid Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,790.67 crore. Mirae Asset Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Mirae Asset Liquid Fund ended up ₹0.17(0.02%)yesterday to ₹1137.5046.

Among its top 3 holdings the fund has exposure to Union Bank of India (MD 23/09/2025)**#, and

The Mirae Asset Liquid Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940