Mirae Asset Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Fund Regular Weekly IDCW 5.52 5.61 6.90 6.99 5.63 5.35
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 Fund Regular Weekly IDCW Jan 12, 2009 6.90 6.99 5.63 0.19 13,790.67
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.86 6.96 5.58 0.29 49,438.50
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.86 6.96 5.58 0.29 49,438.50
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.86 6.96 5.58 0.29 49,438.50
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.86 6.94 5.56 0.31 40,674.68
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION Dec 09, 2003 6.87 6.95 5.57 0.33 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)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 10/09/2025

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  • 14/03/2013

  • 07/03/2013

  • 28/02/2013

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  • 31/01/2013

  • 24/01/2013

  • 17/01/2013

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  • 27/12/2012

  • 20/12/2012

  • 13/12/2012

  • 06/12/2012

  • 30/11/2012

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  • 28/10/2012

  • 18/10/2012

  • 11/10/2012

  • 04/10/2012

  • 27/09/2012

  • 21/09/2012

  • 13/09/2012

  • 06/09/2012

  • 30/08/2012

  • 23/08/2012

  • 17/08/2012

  • 09/08/2012

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  • 26/07/2012

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  • 12/07/2012

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  • 28/06/2012

  • 21/06/2012

  • 14/06/2012

  • 07/06/2012

  • 31/05/2012

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  • 26/04/2012

  • 19/04/2012

  • 12/04/2012

  • 05/04/2012

  • 29/03/2012

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  • 15/03/2012

  • 08/03/2012

  • 01/03/2012

  • 23/02/2012

  • 16/02/2012

  • 09/02/2012

  • 02/02/2012

  • 26/01/2012

  • 19/01/2012

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  • 15/12/2011

  • 08/12/2011

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  • 24/11/2011

  • 17/11/2011

  • 10/11/2011

  • 03/11/2011

  • 30/10/2011

  • 20/10/2011

  • 13/10/2011

  • 03/06/2009

  • [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 12-Jan-2009 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 ₹1152.723.

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