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സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
Mirae Asset Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
1075.83
1 Day NAV Change
0.00%
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
₹ 20,998.98 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 20,998.98 Cr
Debt
21.02%
Money Market & Cash
49.64%
Other Assets & Liabilities
32.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 46.28% |
| Certificate of Deposits | 32.00% |
| Treasury Bill | 18.34% |
| Treps/Reverse Repo | 3.36% |
| Others - Not Mentioned | 1.63% |
| Debt | 1.05% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.36% | ₹ 706.52 | Others |
| 91 Days Treasury Bills (MD 24/12/2026) | 2.83% | ₹ 593.69 | Others |
| HDFC Bank Ltd. (MD 04/12/2026) | 2.48% | ₹ 520.48 | Others |
| 91 Days Treasury Bills (MD 29/10/2026) | 2.38% | ₹ 499.01 | Others |
| Small Industries Development Bank of India (MD 10/11/2026) | 2.37% | ₹ 497.87 | Others |
| Canara Bank (MD 04/12/2026) | 2.36% | ₹ 495.74 | Others |
| 91 Days Treasury Bills (MD 19/11/2026) | 2.01% | ₹ 422.82 | Others |
| 91 Days Treasury Bills (MD 12/11/2026) | 1.90% | ₹ 398.36 | Others |
| 364 Days Treasury Bills (MD 19/11/2026) | 1.90% | ₹ 397.95 | Others |
| Union Bank of India (MD 11/12/2026) | 1.89% | ₹ 396.11 | Others |
| 182 Days Treasury Bills (MD 27/11/2026) | 1.89% | ₹ 397.47 | Others |
| Union Bank of India (MD 06/11/2026) | 1.66% | ₹ 348.75 | Others |
| 91 Days Treasury Bills (MD 17/12/2026) | 1.65% | ₹ 346.67 | Others |
| Axis Bank Ltd. (MD 27/11/2026) | 1.54% | ₹ 322.67 | Others |
| Reliance Retail Ventures Ltd. (MD 27/11/2026) | 1.42% | ₹ 297.83 | Others |
| National Bank for Agriculture and Rural Development (MD 27/11/2026) | 1.42% | ₹ 297.83 | Others |
| Small Industries Development Bank of India (MD 02/12/2026) | 1.42% | ₹ 297.49 | Others |
| Kotak Securities Ltd. (MD 21/10/2026) | 1.19% | ₹ 249.78 | Others |
| Canara Bank (MD 06/11/2026) | 1.19% | ₹ 249.11 | Others |
| National Bank for Agriculture and Rural Development (MD 10/11/2026) | 1.19% | ₹ 248.94 | Others |
| Bajaj Housing Finance Ltd. (MD 02/12/2026) | 1.18% | ₹ 247.93 | Others |
| Bank of Baroda (MD 04/12/2026) | 1.18% | ₹ 247.87 | Others |
| 182 Days Treasury Bills (MD 17/12/2026) | 1.18% | ₹ 247.62 | Others |
| ICICI Home Finance Co. Ltd. (MD 28/12/2026) | 1.17% | ₹ 246.74 | Others |
| ICICI Securities Ltd. (MD 04/12/2026) | 1.06% | ₹ 222.91 | Others |
| HDFC Bank Ltd. (MD 06/11/2026) | 0.95% | ₹ 199.29 | Others |
| Canara Bank (MD 23/11/2026) | 0.95% | ₹ 198.71 | Others |
| 91 Days Treasury Bills (MD 05/11/2026) | 0.95% | ₹ 199.40 | Others |
| 91 Days Treasury Bills (MD 03/12/2026) | 0.95% | ₹ 198.55 | Others |
| Reliance Retail Ventures Ltd. (MD 02/12/2026) | 0.94% | ₹ 198.35 | Others |
| Export-Import Bank of India (MD 04/12/2026) | 0.94% | ₹ 198.29 | Others |
| Motilal Oswal Financial Services Ltd. (MD 02/12/2026) | 0.94% | ₹ 198.15 | Others |
| Small Industries Development Bank of India (MD 07/12/2026) | 0.94% | ₹ 198.15 | Others |
| Reliance Industries Ltd. (MD 09/12/2026) | 0.94% | ₹ 198.12 | Others |
| TATA Capital Ltd. (MD 24/12/2026) | 0.94% | ₹ 197.41 | Others |
| ICICI Securities Primary Dealership Ltd. (MD 24/12/2026) | 0.94% | ₹ 197.37 | Others |
| National Bank for Agriculture and Rural Development (MD 01/01/2027) | 0.94% | ₹ 197.08 | Others |
| Reliance Industries Ltd. (MD 07/01/2027) | 0.94% | ₹ 196.99 | Others |
| Union Bank of India (MD 04/12/2026) | 0.94% | ₹ 198.30 | Others |
| Central Bank of India (MD 04/12/2026) | 0.94% | ₹ 198.27 | Others |
| Bank of Baroda (MD 07/12/2026) | 0.94% | ₹ 198.19 | Others |
| Punjab National Bank (MD 15/12/2026) | 0.94% | ₹ 197.92 | Others |
| Small Industries Development Bank of India (MD 16/12/2026) | 0.94% | ₹ 197.81 | Others |
| Bank of Baroda (MD 01/01/2027) | 0.94% | ₹ 197.23 | Others |
| LIC Housing Finance Ltd. (MD 09/12/2026) | 0.94% | ₹ 198.11 | Others |
| Bajaj Finance Ltd. (MD 07/12/2026) | 0.94% | ₹ 198.07 | Others |
| Tata Capital Housing Finance Ltd. (MD 23/11/2026) | 0.83% | ₹ 173.85 | Others |
| Bank of Baroda (MD 06/11/2026) | 0.83% | ₹ 174.38 | Others |
| 364 Days Treasury Bills (MD 03/12/2026) | 0.83% | ₹ 173.73 | Others - Not Mentioned |
| Poonawalla Fincorp Ltd. (MD 16/10/2026) | 0.71% | ₹ 150 | Others |
| Tata Realty and Infrastructure Ltd. (MD 28/10/2026) | 0.71% | ₹ 149.68 | Others |
| Indian Oil Corporation Ltd. (MD 08/12/2026) | 0.71% | ₹ 148.61 | Others |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 0.71% | ₹ 148.28 | Others |
| Vertis Infrastructure Trust (MD 20/11/2026) | 0.59% | ₹ 124.23 | Others |
| Small Industries Development Bank of India (MD 03/12/2026) | 0.59% | ₹ 123.93 | Others |
| Aditya Birla Money Ltd. (MD 22/12/2026) | 0.59% | ₹ 123.34 | Others |
| Canara Bank (MD 08/12/2026) | 0.59% | ₹ 123.85 | Others |
| Union Bank of India (MD 10/12/2026) | 0.59% | ₹ 123.81 | Others |
| 7.83% National Bank for Agriculture and Rural Development (MD 30/12/2026) | 0.57% | ₹ 120.19 | Others |
| Tata Realty and Infrastructure Ltd. (MD 14/01/2027) | 0.51% | ₹ 108.07 | Others |
| 7.55% REC Ltd. (MD 31/10/2026) | 0.48% | ₹ 100.02 | Others |
| L&T Finance Ltd. (MD 30/10/2026) | 0.48% | ₹ 99.76 | Others |
| Axis Finance Ltd. (MD 23/10/2026) | 0.48% | ₹ 99.88 | Others |
| IDBI Bank Ltd. (MD 23/10/2026) | 0.48% | ₹ 99.88 | Others |
| Tata Steel Ltd. (MD 05/11/2026) | 0.47% | ₹ 99.64 | Others |
| L&T Finance Ltd. (MD 05/11/2026) | 0.47% | ₹ 99.64 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026) | 0.47% | ₹ 99.61 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026) | 0.47% | ₹ 99.61 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 12/11/2026) | 0.47% | ₹ 99.54 | Others |
| National Bank for Agriculture and Rural Development (MD 13/11/2026) | 0.47% | ₹ 99.52 | Others |
| Motilal Oswal Financial Services Ltd. (MD 11/11/2026) | 0.47% | ₹ 99.50 | Others |
| Kotak Securities Ltd. (MD 12/11/2026) | 0.47% | ₹ 99.50 | Others |
| Redington Ltd. (MD 13/11/2026) | 0.47% | ₹ 99.49 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 17/11/2026) | 0.47% | ₹ 99.48 | Others |
| Aditya Birla Capital Ltd. (MD 17/11/2026) | 0.47% | ₹ 99.41 | Others |
| Muthoot Finance Ltd. (MD 16/11/2026) | 0.47% | ₹ 99.40 | Others |
| Hero FinCorp Ltd. (MD 17/11/2026) | 0.47% | ₹ 99.36 | Others |
| Motilal Oswal Financial Services Ltd. (MD 20/11/2026) | 0.47% | ₹ 99.32 | Others |
| LIC Housing Finance Ltd. (MD 26/11/2026) | 0.47% | ₹ 99.29 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 02/12/2026) | 0.47% | ₹ 99.18 | Others |
| Network18 Media & Investments Ltd. (MD 02/12/2026) | 0.47% | ₹ 99.17 | Others |
| Godrej Properties Ltd. (MD 02/12/2026) | 0.47% | ₹ 99.15 | Others |
| Axis Securities Ltd. (MD 01/12/2026) | 0.47% | ₹ 99.13 | Others |
| Redington Ltd. (MD 03/12/2026) | 0.47% | ₹ 99.11 | Others |
| Kotak Securities Ltd. (MD 02/12/2026) | 0.47% | ₹ 99.11 | Others |
| Tata Projects Ltd. (MD 04/12/2026) | 0.47% | ₹ 99.10 | Others |
| Kotak Securities Ltd. (MD 03/12/2026) | 0.47% | ₹ 99.09 | Others |
| Can Fin Homes Ltd. (MD 07/12/2026) | 0.47% | ₹ 99.08 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026) | 0.47% | ₹ 99.06 | Others |
| Bharat Petroleum Corporation Ltd. (MD 11/12/2026) | 0.47% | ₹ 99.03 | Others |
| Motilal Oswal Finvest Ltd. (MD 04/12/2026) | 0.47% | ₹ 99 | Others |
| Aditya Birla Money Ltd. (MD 10/12/2026) | 0.47% | ₹ 98.91 | Others |
| Sikka Ports & Terminals Ltd. (MD 15/01/2027) | 0.47% | ₹ 98.36 | Others |
| ICICI Home Finance Co. Ltd. (MD 13/01/2027) | 0.47% | ₹ 98.29 | Others |
| Nuvama Wealth Finance Ltd. (MD 12/01/2027) | 0.47% | ₹ 98.03 | Others |
| Small Industries Development Bank of India (MD 03/11/2026) | 0.47% | ₹ 99.69 | Others |
| Bank of Baroda (MD 11/11/2026) | 0.47% | ₹ 99.56 | Others |
| IDBI Bank Ltd. (MD 15/12/2026) | 0.47% | ₹ 98.93 | Others |
| Bank of Baroda (MD 11/01/2027) | 0.47% | ₹ 98.40 | Others |
| 364 Days Treasury Bills (MD 06/11/2026) | 0.47% | ₹ 99.68 | Others - Not Mentioned |
| Nuvama Wealth Finance Ltd. (MD 23/11/2026) | 0.35% | ₹ 74.40 | Others |
| Mizuho Capsave Finance Pvt. Ltd. (MD 10/12/2026) | 0.35% | ₹ 74.22 | Others |
| Tata Realty and Infrastructure Ltd. (MD 24/12/2026) | 0.35% | ₹ 74.06 | Others |
| Godrej Industries Ltd. (MD 24/12/2026) | 0.35% | ₹ 74.05 | Others |
| Small Industries Development Bank of India (MD 04/12/2026) | 0.35% | ₹ 74.35 | Others |
| Axis Bank Ltd. (MD 07/12/2026) | 0.35% | ₹ 74.33 | Others |
| Indian Bank (MD 10/12/2026) | 0.35% | ₹ 74.28 | Others |
| Bank of Baroda (MD 15/12/2026) | 0.35% | ₹ 74.22 | Others |
| Axis Bank Ltd. (MD 17/12/2026) | 0.35% | ₹ 74.19 | Others |
| National Bank for Agriculture and Rural Development (MD 14/01/2027) | 0.35% | ₹ 73.74 | Others |
| 364 Days Treasury Bills (MD 23/10/2026) | 0.33% | ₹ 69.92 | Others - Not Mentioned |
| Hero FinCorp Ltd. (MD 19/10/2026) | 0.24% | ₹ 49.97 | Others |
| Godrej Agrovet Ltd. (MD 30/10/2026) | 0.24% | ₹ 49.88 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 05/11/2026) | 0.24% | ₹ 49.83 | Others |
| ICICI Securities Ltd. (MD 04/11/2026) | 0.24% | ₹ 49.83 | Others |
| Jio Credit Ltd. (MD 09/11/2026) | 0.24% | ₹ 49.78 | Others |
| Network18 Media & Investments Ltd. (MD 11/11/2026) | 0.24% | ₹ 49.77 | Others |
| Bharat Petroleum Corporation Ltd. (MD 13/11/2026) | 0.24% | ₹ 49.76 | Others |
| Indian Oil Corporation Ltd. (MD 13/11/2026) | 0.24% | ₹ 49.76 | Others |
| Godrej Housing Finance Ltd. (MD 13/11/2026) | 0.24% | ₹ 49.76 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 16/11/2026) | 0.24% | ₹ 49.74 | Others |
| PNB Housing Finance Ltd. (MD 20/11/2026) | 0.24% | ₹ 49.70 | Others |
| HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026) | 0.24% | ₹ 49.68 | Others |
| REC Ltd. (MD 23/11/2026) | 0.24% | ₹ 49.68 | Others |
| Kotak Securities Ltd. (MD 20/11/2026) | 0.24% | ₹ 49.67 | Others |
| Axis Securities Ltd. (MD 20/11/2026) | 0.24% | ₹ 49.67 | Others |
| TATA Capital Ltd. (MD 23/11/2026) | 0.24% | ₹ 49.65 | Others |
| Aditya Birla Capital Ltd. (MD 23/11/2026) | 0.24% | ₹ 49.65 | Others |
| Godrej Agrovet Ltd. (MD 30/11/2026) | 0.24% | ₹ 49.59 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 10/12/2026) | 0.24% | ₹ 49.52 | Others |
| Small Industries Development Bank of India (MD 06/11/2026) | 0.24% | ₹ 49.82 | Others |
| Bank of Baroda (MD 20/11/2026) | 0.24% | ₹ 49.70 | Others |
| Bank of India (MD 15/12/2026) | 0.24% | ₹ 49.47 | Others |
| 91 Days Treasury Bills (MD 10/12/2026) | 0.24% | ₹ 49.59 | Others |
| ICICI Securities Ltd. (MD 24/12/2026) | 0.23% | ₹ 49.34 | Others |
| Bank of Baroda (MD 06/01/2027) | 0.23% | ₹ 49.24 | Others |
| Small Industries Development Bank of India (MD 14/01/2027) | 0.23% | ₹ 49.16 | Others |
| 91 Days Treasury Bills (MD 14/01/2027) | 0.23% | ₹ 49.30 | Others |
| 182 Days Treasury Bills (MD 14/01/2027) | 0.23% | ₹ 49.30 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.21% | ₹ 44.41 | Others |
| Muthoot Finance Ltd. (MD 18/11/2026) | 0.12% | ₹ 24.84 | Others |
| Export-Import Bank of India (MD 11/11/2026) | 0.12% | ₹ 24.89 | Others |
| Canara Bank (MD 30/11/2026) | 0.12% | ₹ 24.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
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 IDCW-Daily?
The current Net Asset Value (NAV) of Mirae Asset Liquid Fund - Direct Plan IDCW-Daily is ₹1,075.83 as of 29 Oct 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 IDCW-Daily?
The Assets Under Management (AUM) of Mirae Asset Liquid Fund - Direct Plan IDCW-Daily is ₹20,998.98 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 IDCW-Daily?
Mirae Asset Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (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 IDCW-Daily?
Mirae Asset Liquid Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for Mirae Asset Liquid Fund - Direct Plan IDCW-Daily 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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