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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Mirae Asset Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 30 Sep 2026
1216.21
1 Day NAV Change
-0.06%
Risk Level
Low to Moderate Risk
Rating
-
Mirae Asset Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 20,702.44 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,702.44 Cr
Debt
24.73%
Money Market & Cash
52.84%
Other Assets & Liabilities
24.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 52.84% |
| Certificate of Deposits | 23.97% |
| Treasury Bill | 19.21% |
| Debt | 3.98% |
| Others - Not Mentioned | 1.54% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd. (MD 24/09/2026) | 3.98% | ₹ 824.05 | Others |
| 91 Days Treasury Bills (MD 24/09/2026) | 3.02% | ₹ 624.34 | Others |
| 91 Days Treasury Bills (MD 17/09/2026) | 2.90% | ₹ 599.92 | Others |
| Small Industries Development Bank of India (MD 10/11/2026) | 2.39% | ₹ 495.47 | Others |
| 91 Days Treasury Bills (MD 08/10/2026) | 2.38% | ₹ 493.56 | Others |
| Bank of Baroda (MD 06/11/2026) | 2.04% | ₹ 421.47 | Others |
| Indian Oil Corporation Ltd. (MD 25/09/2026) | 1.93% | ₹ 399.48 | Others |
| 91 Days Treasury Bills (MD 12/11/2026) | 1.92% | ₹ 396.91 | Others |
| 364 Days Treasury Bills (MD 19/11/2026) | 1.92% | ₹ 396.51 | Others |
| 182 Days Treasury Bills (MD 27/11/2026) | 1.91% | ₹ 396.07 | Others |
| Axis Bank Ltd. (MD 27/11/2026) | 1.55% | ₹ 321.11 | Others |
| Union Bank of India (MD 24/09/2026) | 1.45% | ₹ 299.66 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026) | 1.45% | ₹ 300.28 | Others |
| HDFC Bank Ltd. (MD 19/10/2026) | 1.44% | ₹ 298.47 | Others |
| 91 Days Treasury Bills (MD 29/10/2026) | 1.44% | ₹ 298.24 | Others |
| HDFC Securities Ltd. (MD 28/10/2026) | 1.44% | ₹ 297.66 | Others |
| Small Industries Development Bank of India (MD 02/12/2026) | 1.43% | ₹ 296.11 | Others |
| Reliance Retail Ventures Ltd. (MD 27/11/2026) | 1.43% | ₹ 296.42 | Others |
| National Bank for Agriculture and Rural Development (MD 27/11/2026) | 1.43% | ₹ 296.40 | Others |
| Reliance Retail Ventures Ltd. (MD 23/09/2026) | 1.33% | ₹ 274.72 | Others |
| 91 Days Treasury Bills (MD 19/11/2026) | 1.32% | ₹ 272.60 | Others |
| ICICI Securities Ltd. (MD 22/09/2026) | 1.21% | ₹ 249.76 | Others |
| National Bank for Agriculture and Rural Development (MD 10/11/2026) | 1.20% | ₹ 247.74 | Others |
| Union Bank of India (MD 27/10/2026) | 1.20% | ₹ 248.38 | Others |
| HDFC Bank Ltd. (MD 02/11/2026) | 1.20% | ₹ 248.06 | Others |
| Kotak Securities Ltd. (MD 21/10/2026) | 1.20% | ₹ 248.38 | Others |
| Bajaj Housing Finance Ltd. (MD 02/12/2026) | 1.19% | ₹ 246.73 | Others |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026) | 1.09% | ₹ 225.05 | Others |
| ICICI Securities Ltd. (MD 04/12/2026) | 1.07% | ₹ 221.68 | Others |
| Canara Bank (MD 23/11/2026) | 0.96% | ₹ 197.75 | Others |
| Bank of Baroda (MD 27/10/2026) | 0.96% | ₹ 198.74 | Others |
| Small Industries Development Bank of India (MD 27/10/2026) | 0.96% | ₹ 198.70 | Others |
| Indian Bank (MD 06/11/2026) | 0.96% | ₹ 198.34 | Others |
| HDFC Bank Ltd. (MD 06/11/2026) | 0.96% | ₹ 198.32 | Others |
| 91 Days Treasury Bills (MD 05/11/2026) | 0.96% | ₹ 198.64 | Others |
| 91 Days Treasury Bills (MD 03/12/2026) | 0.96% | ₹ 197.78 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026) | 0.96% | ₹ 199.74 | Others |
| Infina Finance Pvt. Ltd. (MD 15/10/2026) | 0.96% | ₹ 198.91 | Others |
| Bank of Baroda (MD 04/12/2026) | 0.95% | ₹ 197.38 | Others |
| Central Bank of India (MD 04/12/2026) | 0.95% | ₹ 197.31 | Others |
| Small Industries Development Bank of India (MD 07/12/2026) | 0.95% | ₹ 197.24 | Others |
| Reliance Industries Ltd. (MD 09/12/2026) | 0.95% | ₹ 197.20 | Others |
| LIC Housing Finance Ltd. (MD 09/12/2026) | 0.95% | ₹ 197.17 | Others |
| Motilal Oswal Financial Services Ltd. (MD 02/12/2026) | 0.95% | ₹ 197.03 | Others |
| Bajaj Finance Ltd. (MD 07/12/2026) | 0.95% | ₹ 197.03 | Others |
| Reliance Retail Ventures Ltd. (MD 02/12/2026) | 0.95% | ₹ 197.42 | Others |
| Export-Import Bank of India (MD 04/12/2026) | 0.95% | ₹ 197.37 | Others |
| Tata Capital Housing Finance Ltd. (MD 23/11/2026) | 0.84% | ₹ 173.01 | Others |
| Nexus Select Trust (MD 24/09/2026) | 0.72% | ₹ 149.82 | Others |
| Tata Realty and Infrastructure Ltd. (MD 28/10/2026) | 0.72% | ₹ 148.93 | Others |
| Indian Oil Corporation Ltd. (MD 08/12/2026) | 0.71% | ₹ 147.92 | Others |
| Small Industries Development Bank of India (MD 03/12/2026) | 0.60% | ₹ 123.36 | Others |
| Vertis Infrastructure Trust (MD 20/11/2026) | 0.60% | ₹ 123.62 | Others |
| Union Bank of India (MD 19/10/2026) | 0.48% | ₹ 99.48 | Others |
| Small Industries Development Bank of India (MD 03/11/2026) | 0.48% | ₹ 99.21 | Others |
| Bank of Baroda (MD 11/11/2026) | 0.48% | ₹ 99.09 | Others |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026) | 0.48% | ₹ 99.89 | Others |
| IDBI Bank Ltd. (MD 28/09/2026) | 0.48% | ₹ 99.82 | Others |
| 364 Days Treasury Bills (MD 08/10/2026) | 0.48% | ₹ 99.71 | Others - Not Mentioned |
| 364 Days Treasury Bills (MD 06/11/2026) | 0.48% | ₹ 99.31 | Others - Not Mentioned |
| 7.55% REC Ltd. (MD 31/10/2026) | 0.48% | ₹ 100.13 | Others |
| 7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026) | 0.48% | ₹ 100.11 | Others |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) | 0.48% | ₹ 100.10 | Others |
| Godrej Properties Ltd. (MD 02/12/2026) | 0.48% | ₹ 98.67 | Others |
| Redington Ltd. (MD 03/12/2026) | 0.48% | ₹ 98.63 | Others |
| Tata Projects Ltd. (MD 04/12/2026) | 0.48% | ₹ 98.61 | Others |
| Can Fin Homes Ltd. (MD 07/12/2026) | 0.48% | ₹ 98.58 | Others |
| Axis Securities Ltd. (MD 01/12/2026) | 0.48% | ₹ 98.58 | Others |
| LIC Housing Finance Ltd. (MD 26/11/2026) | 0.48% | ₹ 98.82 | Others |
| Hero FinCorp Ltd. (MD 17/11/2026) | 0.48% | ₹ 98.77 | Others |
| Motilal Oswal Financial Services Ltd. (MD 20/11/2026) | 0.48% | ₹ 98.74 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 02/12/2026) | 0.48% | ₹ 98.72 | Others |
| Network18 Media & Investments Ltd. (MD 02/12/2026) | 0.48% | ₹ 98.68 | Others |
| Bharat Petroleum Corporation Ltd. (MD 11/12/2026) | 0.48% | ₹ 98.56 | Others |
| Kotak Securities Ltd. (MD 02/12/2026) | 0.48% | ₹ 98.56 | Others |
| Kotak Securities Ltd. (MD 03/12/2026) | 0.48% | ₹ 98.54 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026) | 0.48% | ₹ 98.51 | Others |
| Aditya Birla Money Ltd. (MD 10/12/2026) | 0.48% | ₹ 98.38 | Others |
| The India Cements Ltd. (MD 23/09/2026) | 0.48% | ₹ 99.90 | Others |
| Redington Ltd. (MD 23/09/2026) | 0.48% | ₹ 99.89 | Others |
| Nuvama Wealth Finance Ltd. (MD 23/09/2026) | 0.48% | ₹ 99.88 | Others |
| Bajaj Finance Ltd. (MD 25/09/2026) | 0.48% | ₹ 99.86 | Others |
| L&T Finance Ltd. (MD 05/11/2026) | 0.48% | ₹ 99.08 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 12/11/2026) | 0.48% | ₹ 99.06 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026) | 0.48% | ₹ 99.04 | Others |
| National Bank for Agriculture and Rural Development (MD 13/11/2026) | 0.48% | ₹ 99.04 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026) | 0.48% | ₹ 99.03 | Others |
| Arka Fincap Ltd. (MD 25/09/2026) | 0.48% | ₹ 99.85 | Others |
| TATA Capital Ltd. (MD 28/09/2026) | 0.48% | ₹ 99.82 | Others |
| HDB Financial Services Ltd. (MD 05/10/2026) | 0.48% | ₹ 99.66 | Others |
| Axis Finance Ltd. (MD 23/10/2026) | 0.48% | ₹ 99.32 | Others |
| Tata Steel Ltd. (MD 05/11/2026) | 0.48% | ₹ 99.14 | Others |
| Redington Ltd. (MD 13/11/2026) | 0.48% | ₹ 98.99 | Others |
| Kotak Securities Ltd. (MD 12/11/2026) | 0.48% | ₹ 98.94 | Others |
| Motilal Oswal Financial Services Ltd. (MD 11/11/2026) | 0.48% | ₹ 98.92 | Others |
| Aditya Birla Capital Ltd. (MD 17/11/2026) | 0.48% | ₹ 98.86 | Others |
| Muthoot Finance Ltd. (MD 16/11/2026) | 0.48% | ₹ 98.83 | Others |
| Small Industries Development Bank of India (MD 04/12/2026) | 0.36% | ₹ 74.01 | Others |
| Axis Bank Ltd. (MD 07/12/2026) | 0.36% | ₹ 73.97 | Others |
| Titan Company Ltd. (MD 19/10/2026) | 0.36% | ₹ 74.59 | Others |
| Godrej Industries Ltd. (MD 21/09/2026) | 0.36% | ₹ 74.94 | Others |
| Godrej Industries Ltd. (MD 22/09/2026) | 0.36% | ₹ 74.93 | Others |
| ICICI Home Finance Co. Ltd. (MD 28/09/2026) | 0.36% | ₹ 74.86 | Others |
| National Bank for Agriculture and Rural Development (MD 01/10/2026) | 0.36% | ₹ 74.83 | Others |
| 364 Days Treasury Bills (MD 23/10/2026) | 0.34% | ₹ 69.65 | Others - Not Mentioned |
| Canara Bank (MD 01/10/2026) | 0.24% | ₹ 49.89 | Others |
| Small Industries Development Bank of India (MD 06/11/2026) | 0.24% | ₹ 49.58 | Others |
| Bank of Baroda (MD 20/11/2026) | 0.24% | ₹ 49.46 | Others |
| Bank of Baroda (MD 07/12/2026) | 0.24% | ₹ 49.32 | Others |
| HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026) | 0.24% | ₹ 49.40 | Others |
| Kotak Securities Ltd. (MD 20/11/2026) | 0.24% | ₹ 49.39 | Others |
| Axis Securities Ltd. (MD 20/11/2026) | 0.24% | ₹ 49.39 | Others |
| TATA Capital Ltd. (MD 23/11/2026) | 0.24% | ₹ 49.38 | Others |
| Aditya Birla Capital Ltd. (MD 23/11/2026) | 0.24% | ₹ 49.37 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 10/12/2026) | 0.24% | ₹ 49.29 | Others |
| Jio Credit Ltd. (MD 09/11/2026) | 0.24% | ₹ 49.50 | Others |
| PNB Housing Finance Ltd. (MD 20/11/2026) | 0.24% | ₹ 49.44 | Others |
| REC Ltd. (MD 23/11/2026) | 0.24% | ₹ 49.43 | Others |
| Bharat Petroleum Corporation Ltd. (MD 13/11/2026) | 0.24% | ₹ 49.52 | Others |
| Network18 Media & Investments Ltd. (MD 11/11/2026) | 0.24% | ₹ 49.52 | Others |
| Godrej Housing Finance Ltd. (MD 13/11/2026) | 0.24% | ₹ 49.51 | Others |
| Tata Steel Ltd. (MD 25/09/2026) | 0.24% | ₹ 49.93 | Others |
| Godrej Agrovet Ltd. (MD 30/09/2026) | 0.24% | ₹ 49.89 | Others |
| Hero FinCorp Ltd. (MD 19/10/2026) | 0.24% | ₹ 49.68 | Others |
| Godrej Agrovet Ltd. (MD 30/10/2026) | 0.24% | ₹ 49.61 | Others |
| ICICI Securities Ltd. (MD 04/11/2026) | 0.24% | ₹ 49.54 | Others |
| 91 Days Treasury Bills (MD 01/10/2026) | 0.24% | ₹ 49.90 | Others |
| 364 Days Treasury Bills (MD 03/12/2026) | 0.24% | ₹ 49.45 | Others - Not Mentioned |
| 91 Days Treasury Bills (MD 10/12/2026) | 0.24% | ₹ 49.40 | Others |
| IndusInd Bank Ltd. (MD 22/09/2026) | 0.24% | ₹ 49.96 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.21% | ₹ 44.31 | Others |
| Indian Bank (MD 01/10/2026) | 0.12% | ₹ 24.95 | Others |
| Network18 Media & Investments Ltd. (MD 13/11/2026) | 0.12% | ₹ 24.75 | Others |
| Muthoot Finance Ltd. (MD 18/11/2026) | 0.12% | ₹ 24.70 | Others |
| Small Industries Development Bank of India (MD 28/10/2026) | 0.12% | ₹ 24.83 | Others |
| Export-Import Bank of India (MD 11/11/2026) | 0.12% | ₹ 24.77 | Others |
| Canara Bank (MD 30/11/2026) | 0.12% | ₹ 24.69 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.08% | -0.10% | -0.06% | -0.02% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
Fund Objective
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,216.21 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹20,702.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.10% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Mirae Asset Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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