Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Expense Ratio: 0.09
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: NIFTY Liquid Index A-I
Inception: 05-01-2009
Exit Load: Nil
Fund Size:₹20,194.91 Cr
Performance
1Y
Fund0.00%
Cat. Avg.3.72%
2Y
Fund0.00%
Cat. Avg.4.51%
3Y
Fund0.00%
Cat. Avg.5.10%
5Y
Fund0.00%
Cat. Avg.3.08%
10Y
Fund0.04%
Cat. Avg.3.99%
SI
Fund0.21%
Cat. Avg.10.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Treasury Bills (MD 11/06/2026) | 593.77 | 5.62% |
| 2 | 91 Days Treasury Bills (MD 14/05/2026) | 496.93 | 4.70% |
| 3 | 91 Days Treasury Bills (MD 28/05/2026) | 405.06 | 3.84% |
| 4 | 91 Days Treasury Bills (MD 22/05/2026) | 347.43 | 3.29% |
| 5 | Indian Bank (MD 19/06/2026) | 344.49 | 3.26% |
| 6 | 5.63% Government of India (MD 12/04/2026) | 325.03 | 3.08% |
| 7 | ICICI Securities Ltd. (MD 04/06/2026) | 295.94 | 2.80% |
| 8 | National Bank for Agriculture and Rural Development (MD 15/06/2026) | 295.41 | 2.80% |
| 9 | Bank of Baroda (MD 17/06/2026) | 295.40 | 2.80% |
| 10 | Canara Bank (MD 22/06/2026) | 295.11 | 2.79% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60001 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 08 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 Jan, 13 | 8.15 L. | 8.18 L. | +0.3% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 19 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 19 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 19 Jul, 16 | 1 L. | 1.00 L. | +0.4% | +0.0% |
| SI | 02 Jan, 13 | 1 L. | 1.03 L. | +2.9% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.