Mirae Asset Liquid Fund – Direct (IDCW-W)

Debt · Liquid
1,000
Min SIP
5,000
Min Lumpsum
0.12 %
Expense Ratio
Rating
11,105
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 7.5% 6.5% 7.2%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
9.93%
Reverse Repo
4.69%
GSEC2022
1.64%
UltraTech Cem.
1.56%
Bank of Baroda
1.15%
Others
81.04%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 9.93%
Reverse Repo - - 4.69%
GSEC2022 - - 1.64%
UltraTech Cem. - - 1.56%
Bank of Baroda - - 1.15%
Motil.Oswal.Fin. - - 1.15%
Tata Power Co. - - 1.15%
Berger Paints - - 0.85%
REC Ltd - - 0.78%
NTPC - - 0.78%
TBILL-182D - - 0.78%
N A B A R D - - 0.78%
Reliance Jio - - 0.78%
ICICI Securities - - 0.78%
TBILL-364D - - 0.78%
Kotak Securities - - 0.78%
Poonawalla Fin - - 0.78%
Union Bank (I) - - 0.77%
TBILL-91D - - 0.77%
Tata Motors Fin. - - 0.77%
Indian Bank - - 0.77%
Rel. Retail Vent - - 0.77%
HDFC Securities - - 0.77%
IIFL Wealth Prim - - 0.77%
IDFC First Bank - - 0.77%
Godrej Propert. - - 0.77%
Punjab Natl.Bank - - 0.77%
H D F C - - 0.77%
Axis Bank - - 0.77%
Larsen & Toubro - - 0.77%
E X I M Bank - - 0.77%
Canara Bank - - 0.39%
S I D B I - - 0.39%
HDFC Bank - - 0.39%
Birla Group - - 0.39%
Godrej Agrovet - - 0.38%
TV18 Broadcast - - 0.38%
Netwrk.18 Media - - 0.38%
Net CA & Others - - -0.43%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
39.96%
Certificate of Deposit
38.58%
T-Bills
19.42%
Reverse Repos
6.75%
Net Curr Ass/Net Receivables
-4.9%
Others
0.19%
View all Assets
Assets Asset
Commercial Paper 39.96%
Certificate of Deposit 38.58%
T-Bills 19.42%
Reverse Repos 6.75%
Net Curr Ass/Net Receivables -4.9%

Advance Ratio

0.88
Alpha
1.08
SD
-0.06
Beta
0.1
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

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 Managers

Abhishek Iyer

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,49,503 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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Frequently Asked Questions

How to invest in Mirae Asset Liquid Fund – Direct (IDCW-W) ?

You can invest in Mirae Asset Liquid Fund – Direct (IDCW-W) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Liquid Fund – Direct (IDCW-W) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Liquid Fund – Direct (IDCW-W) ?

The NAV of Mirae Asset Liquid Fund – Direct (IDCW-W) is ₹1,216.7 as of 23 February 2024.

How to redeem Mirae Asset Liquid Fund – Direct (IDCW-W) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Liquid Fund – Direct (IDCW-W)?

The minimum SIP amount of Mirae Asset Liquid Fund – Direct (IDCW-W) is ₹1000

How can I redeem my investments in Mirae Asset Liquid Fund – Direct (IDCW-W)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Liquid Fund – Direct (IDCW-W) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mirae Asset Liquid Fund – Direct (IDCW-W) generated ?

The Mirae Asset Liquid Fund – Direct (IDCW-W) has delivered 7.2% since inception

What is the expense ratio of Mirae Asset Liquid Fund – Direct (IDCW-W) ?

The expense ratio of Mirae Asset Liquid Fund – Direct (IDCW-W) is 0.12 % as of 23 February 2024.

What is the AUM of Mirae Asset Liquid Fund – Direct (IDCW-W)?

The AUM of Mirae Asset Liquid Fund – Direct (IDCW-W) is ₹1,49,503 Cr as of 23 February 2024

What are the top stock holdings of Mirae Asset Liquid Fund – Direct (IDCW-W)?

The top stock holdings of Mirae Asset Liquid Fund – Direct (IDCW-W) are
  1. TREPS - 9.93%
  2. TBILL-91D - 7.79%
  3. Reverse Repo - 4.69%
  4. S I D B I - 3.12%
  5. TBILL-182D - 2.33%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Liquid Fund – Direct (IDCW-W)?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Liquid Fund – Direct (IDCW-W) based on your investment objective and risk tolerance.
Invest Now