Mirae Asset Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 5.65 5.89 6.34 7.00 6.00 3.45
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 6.34 7.00 6.00 0.09 12,394.76
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.34 6.95 5.95 0.20 67,849.86
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.35 6.96 5.96 0.20 67,849.86
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.35 6.96 5.95 0.20 67,849.86
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.28 6.93 5.95 0.19 66,119.33
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.28 6.92 5.95 0.19 66,119.33

Fund Holdings as on 28-February-2026

  • Union Bank of India (MD 15/05/2026)#

  • Small Industries Development Bank of India (MD 11/03/2026)**#

  • 91 Days Treasury Bills (MD 14/05/2026)

  • Punjab National Bank (MD 13/03/2026)**#

  • 91 Days Treasury Bills (MD 28/05/2026)

  • 91 Days Treasury Bills (MD 27/03/2026)

  • 91 Days Treasury Bills (MD 22/05/2026)

  • ICICI Securities Ltd. (MD 12/03/2026)**

  • Aditya Birla Capital Ltd. (MD 13/03/2026)**

  • Reliance Jio Infocomm Ltd. (MD 18/03/2026)**

  • Jio Credit Ltd. (MD 23/03/2026)**

  • Union Bank of India (MD 14/05/2026)**#

  • 364 Days Treasury Bills (MD 07/05/2026)

  • Axis Bank Ltd. (MD 18/03/2026)**#

  • Embassy Office Parks Reit (MD 20/03/2026)**

  • Axis Bank Ltd. (MD 29/04/2026)**#

  • 91 Days Treasury Bills (MD 12/03/2026)

  • 91 Days Treasury Bills (MD 05/03/2026)

  • Bank of Baroda (MD 05/03/2026)**#

  • Larsen & Toubro Ltd. (MD 18/03/2026)**

  • ICICI Securities Ltd. (MD 18/03/2026)

  • Tata Projects Ltd. (MD 18/03/2026)**

  • Small Industries Development Bank of India (MD 20/03/2026)

  • Reliance Retail Ventures Ltd. (MD 23/03/2026)**

  • Union Bank of India (MD 05/05/2026)**#

  • National Bank for Agriculture and Rural Development (MD 07/05/2026)**

  • Bajaj Housing Finance Ltd. (MD 08/05/2026)**

  • National Bank for Agriculture and Rural Development (MD 18/05/2026)**

  • Reliance Retail Ventures Ltd. (MD 22/05/2026)**

  • ICICI Securities Ltd. (MD 05/03/2026)

  • Reliance Retail Ventures Ltd. (MD 13/03/2026)

  • Canara Bank (MD 20/03/2026)**#

  • 364 Days Treasury Bills (MD 16/04/2026)

  • Canara Bank (MD 07/05/2026)**#

  • Axis Bank Ltd. (MD 15/05/2026)#

  • ICICI Home Finance Co. Ltd. (MD 18/05/2026)**

  • Canara Bank (MD 13/03/2026)#

  • Canara Bank (MD 18/03/2026)#

  • 91 Days Treasury Bills (MD 30/04/2026)

  • Small Industries Development Bank of India (MD 03/03/2026)**

  • Bank of Baroda (MD 06/03/2026)**#

  • Punjab National Bank (MD 09/03/2026)#

  • Godrej Properties Ltd. (MD 16/03/2026)**

  • Godrej Consumer Products Ltd. (MD 17/03/2026)**

  • Kotak Securities Ltd. (MD 18/03/2026)**

  • APL Apollo Tubes Ltd. (MD 20/03/2026)**

  • TATA Capital Ltd. (MD 23/03/2026)**

  • Larsen & Toubro Ltd. (MD 30/03/2026)**

  • IDBI Bank Ltd. (MD 28/04/2026)**#

  • Union Bank of India (MD 07/05/2026)**#

  • Axis Bank Ltd. (MD 06/05/2026)#

  • Indian Bank (MD 13/05/2026)**#

  • Reliance Retail Ventures Ltd. (MD 14/05/2026)**

  • Aditya Birla Capital Ltd. (MD 12/05/2026)**

  • Muthoot Finance Ltd. (MD 11/05/2026)**

  • Bank of Baroda (MD 19/05/2026)**#

  • Aditya Birla Capital Ltd. (MD 14/05/2026)**

  • Small Industries Development Bank of India (MD 20/05/2026)#

  • Kotak Securities Ltd. (MD 18/05/2026)**

  • Bank of Baroda (MD 25/05/2026)**#

  • Cholamandalam Investment & Finance Co. Ltd. (MD 18/05/2026)**

  • Aditya Birla Capital Ltd. (MD 22/05/2026)**

  • Cholamandalam Investment & Finance Co. Ltd. (MD 20/05/2026)**

  • Kotak Securities Ltd. (MD 02/03/2026)

  • Nexus Select Trust (MD 03/03/2026)**

  • Bank of Baroda (MD 13/03/2026)#

  • Godrej Industries Ltd. (MD 16/03/2026)**

  • Godrej Industries Ltd. (MD 20/03/2026)**

  • Indian Bank (MD 30/04/2026)#

  • Axis Bank Ltd. (MD 30/04/2026)**#

  • Network18 Media & Investments Ltd. (MD 14/05/2026)**

  • Hero FinCorp Ltd. (MD 14/05/2026)**

  • Motilal Oswal Financial Services Ltd. (MD 18/05/2026)**

  • Aditya Birla Money Ltd. (MD 04/03/2026)**

  • Axis Bank Ltd. (MD 05/03/2026)#

  • Small Industries Development Bank of India (MD 06/03/2026)**#

  • Union Bank of India (MD 12/03/2026)#

  • Indian Bank (MD 12/03/2026)#

  • Indian Bank (MD 25/03/2026)**#

  • Tata Steel Ltd. (MD 30/03/2026)**

  • 91 Days Treasury Bills (MD 07/05/2026)

  • HDFC Bank Ltd. (MD 19/05/2026)**#

  • ICICI Securities Ltd. (MD 15/05/2026)**

  • Export-Import Bank of India (MD 27/05/2026)**

  • ICICI Securities Ltd. (MD 22/05/2026)**

  • 360 One Prime Ltd. (MD 19/05/2026)**

  • L&T Finance Ltd. (MD 27/05/2026)**

  • HDFC Securities Ltd. (MD 26/05/2026)**

  • 182 Days Treasury Bills (MD 19/03/2026)

  • Corporate Debt Market Development Fund - Class A2#

  • Canara Bank (MD 06/03/2026)**#

  • NTPC Ltd. (MD 10/03/2026)**

  • Union Bank of India (MD 10/03/2026)#

  • HDFC Bank Ltd. (MD 12/03/2026)#

  • Canara Bank (MD 12/03/2026)#

  • Birla Group Holding Pvt. Ltd. (MD 20/03/2026)**

  • Axis Bank Ltd. (MD 04/03/2026)**#

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 24/02/2026

  • 27/01/2026

  • 24/12/2025

  • 24/11/2025

  • 24/10/2025

  • 24/09/2025

  • 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

View More

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 ₹12,394.76 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 ₹0.12(0.01%)yesterday to ₹1138.7449.

Among its top 3 holdings the fund has exposure to Union Bank of India (MD 15/05/2026)#, and

The Mirae Asset Liquid Fund is managed by Pranavi Kulkarni .

Fund House Contact

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

022-67800300
022-67253940