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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
-0.02% ↓
NAV (₹) on 30 Sep 2026
1135.53
1 Day NAV Change
0.02%
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
₹99
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 |
| 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026) | 1.45% | ₹ 300.28 | Others |
| Union Bank of India (MD 24/09/2026) | 1.45% | ₹ 299.66 | Others |
| HDFC Securities Ltd. (MD 28/10/2026) | 1.44% | ₹ 297.66 | Others |
| 91 Days Treasury Bills (MD 29/10/2026) | 1.44% | ₹ 298.24 | Others |
| HDFC Bank Ltd. (MD 19/10/2026) | 1.44% | ₹ 298.47 | 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 |
| Small Industries Development Bank of India (MD 02/12/2026) | 1.43% | ₹ 296.11 | 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 |
| Kotak Securities Ltd. (MD 21/10/2026) | 1.20% | ₹ 248.38 | 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 |
| National Bank for Agriculture and Rural Development (MD 10/11/2026) | 1.20% | ₹ 247.74 | 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 |
| 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 |
| 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 |
| 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 |
| Canara Bank (MD 23/11/2026) | 0.96% | ₹ 197.75 | 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 |
| 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 |
| 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 |
| 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 |
| Vertis Infrastructure Trust (MD 20/11/2026) | 0.60% | ₹ 123.62 | Others |
| Small Industries Development Bank of India (MD 03/12/2026) | 0.60% | ₹ 123.36 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Titan Company Ltd. (MD 19/10/2026) | 0.36% | ₹ 74.59 | Others |
| 364 Days Treasury Bills (MD 23/10/2026) | 0.34% | ₹ 69.65 | Others - Not Mentioned |
| IndusInd Bank Ltd. (MD 22/09/2026) | 0.24% | ₹ 49.96 | Others |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Hindustan Petroleum Corporation Ltd. (MD 10/12/2026) | 0.24% | ₹ 49.29 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.21% | ₹ 44.31 | Others |
| Indian Bank (MD 01/10/2026) | 0.12% | ₹ 24.95 | 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | -0.03% | -0.03% | -0.01% |
| 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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,135.53 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Liquid Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
Mirae Asset Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.03% (1 Year), -0.01% (3 Year), 0.01% (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 Monthly IDCW Reinvestment?
Mirae Asset Liquid Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Mirae Asset Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. 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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