Mirae Asset Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • 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 5.72 5.81 6.68 7.07 5.84 3.39
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 6.68 7.07 5.84 0.09 18,005.22
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.59 7.01 5.78 0.19 69,047.58
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.59 7.00 5.78 0.19 69,047.58
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.59 7.01 5.78 0.19 69,047.58
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.66 7.02 5.78 0.20 63,736.88
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.66 7.03 5.79 0.20 63,736.88

Fund Holdings as on 30-November-2025

  • TREPS

  • 182 Days Treasury Bills (MD 12/02/2026)

  • 91 Days Treasury Bills (MD 06/02/2026)

  • HDFC Bank Ltd. (MD 18/02/2026)#

  • Union Bank of India (MD 29/12/2025)**#

  • Bank of Baroda (MD 23/02/2026)#

  • Indian Oil Corporation Ltd. (MD 04/12/2025)

  • 91 Days Treasury Bills (MD 15/01/2026)

  • 91 Days Treasury Bills (MD 26/02/2026)

  • National Bank for Agriculture and Rural Development (MD 22/01/2026)**#

  • Union Bank of India (MD 22/12/2025)**#

  • Kotak Mahindra Bank Ltd. (MD 15/01/2026)**#

  • Reliance Retail Ventures Ltd. (MD 03/12/2025)**

  • Kotak Mahindra Bank Ltd. (MD 04/12/2025)**#

  • 91 Days Treasury Bills (MD 23/01/2026)

  • 91 Days Treasury Bills (MD 29/01/2026)

  • 364 Days Treasury Bills (MD 26/12/2025)

  • Reliance Industries Ltd. (MD 29/12/2025)**

  • HDFC Securities Ltd. (MD 22/01/2026)**

  • Punjab National Bank (MD 28/01/2026)**#

  • Canara Bank (MD 04/02/2026)**#

  • Punjab National Bank (MD 23/02/2026)**#

  • Canara Bank (MD 04/12/2025)#

  • Punjab National Bank (MD 11/12/2025)**#

  • Indian Oil Corporation Ltd. (MD 16/12/2025)**

  • Indian Bank (MD 19/01/2026)**#

  • 91 Days Treasury Bills (MD 18/12/2025)

  • Kotak Mahindra Bank Ltd. (MD 11/12/2025)**#

  • Reliance Retail Ventures Ltd. (MD 11/12/2025)

  • Union Bank of India (MD 18/12/2025)#

  • Punjab National Bank (MD 19/12/2025)**#

  • ICICI Securities Ltd. (MD 29/12/2025)**

  • Bank of Baroda (MD 16/01/2026)**#

  • Punjab National Bank (MD 16/01/2026)**#

  • Axis Bank Ltd. (MD 18/02/2026)**#

  • Bajaj Finance Ltd. (MD 12/02/2026)**

  • Canara Bank (MD 20/02/2026)**#

  • Reliance Retail Ventures Ltd. (MD 24/02/2026)**

  • Export-Import Bank of India (MD 26/02/2026)**

  • 91 Days Treasury Bills (MD 04/12/2025)

  • National Bank for Agriculture and Rural Development (MD 10/12/2025)**

  • Export-Import Bank of India (MD 12/12/2025)

  • Axis Bank Ltd. (MD 16/12/2025)#

  • Export-Import Bank of India (MD 30/12/2025)**#

  • Bank of Baroda (MD 02/12/2025)**#

  • Bharti Airtel Ltd. (MD 03/12/2025)

  • Grasim Industries Ltd. (MD 05/12/2025)**

  • Export-Import Bank of India (MD 27/01/2026)**

  • HDFC Bank Ltd. (MD 25/02/2026)**#

  • Network18 Media & Investments Ltd. (MD 04/12/2025)**

  • Bank of Baroda (MD 16/12/2025)**#

  • Bank of Baroda (MD 27/01/2026)**#

  • Indian Bank (MD 04/02/2026)**#

  • HDFC Bank Ltd. (MD 03/12/2025)**#

  • Indian Oil Corporation Ltd. (MD 03/12/2025)**

  • Punjab National Bank (MD 05/12/2025)#

  • 91 Days Treasury Bills (MD 11/12/2025)

  • Bank of Baroda (MD 10/12/2025)**#

  • Axis Bank Ltd. (MD 17/12/2025)#

  • Indian Bank (MD 17/12/2025)**#

  • Canara Bank (MD 18/12/2025)#

  • Birla Group Holding Pvt. Ltd. (MD 19/12/2025)**

  • HDFC Bank Ltd. (MD 22/12/2025)**#

  • Godrej Consumer Products Ltd. (MD 22/12/2025)**

  • Bajaj Finance Ltd. (MD 30/12/2025)**

  • Union Bank of India (MD 16/01/2026)#

  • Axis Securities Ltd. (MD 15/01/2026)**

  • Bajaj Finance Ltd. (MD 16/01/2026)**

  • ICICI Securities Ltd. (MD 30/01/2026)**

  • National Bank for Agriculture and Rural Development (MD 06/02/2026)**#

  • Axis Finance Ltd. (MD 06/02/2026)**

  • Reliance Retail Ventures Ltd. (MD 12/02/2026)**

  • National Bank for Agriculture and Rural Development (MD 17/02/2026)**#

  • TATA Capital Ltd. (MD 11/02/2026)**

  • Bajaj Finance Ltd. (MD 13/02/2026)**

  • Mahindra & Mahindra Financial Services Ltd. (MD 13/02/2026)**

  • Kotak Securities Ltd. (MD 12/02/2026)**

  • Bharti Telecom Ltd. (MD 13/02/2026)**

  • Kisetsu Saison Finance (India) Pvt Ltd. (MD 13/02/2026)**

  • Motilal Oswal Financial Services Ltd. (MD 12/02/2026)**

  • Axis Securities Ltd. (MD 23/02/2026)**

  • Motilal Oswal Financial Services Ltd. (MD 20/02/2026)**

  • ICICI Securities Ltd. (MD 09/12/2025)**

  • Aditya Birla Capital Ltd. (MD 06/02/2026)**

  • ICICI Securities Primary Dealership Ltd. (MD 10/02/2026)**

  • Union Bank of India (MD 04/12/2025)**#

  • HDFC Bank Ltd. (MD 04/12/2025)#

  • 364 Days Treasury Bills (MD 11/12/2025)

  • ICICI Securities Ltd. (MD 16/12/2025)**

  • ICICI Securities Ltd. (MD 19/12/2025)**

  • Canara Bank (MD 26/12/2025)**#

  • Julius Baer Capital (India) Pvt. Ltd. (MD 23/12/2025)**

  • ICICI Securities Primary Dealership Ltd. (MD 24/12/2025)**

  • Julius Baer Capital (India) Pvt. Ltd. (MD 27/01/2026)**

  • Corporate Debt Market Development Fund - Class A2#

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 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

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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 ₹18,005.22 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 ₹0.35(0.03%)yesterday to ₹1136.7302.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Liquid Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

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

022-67800300
022-67253940