Mirae Asset Liquid Fund - Direct Plan -Monthly 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
Fund0.04%
Cat. Avg.3.72%
2Y
Fund-0.03%
Cat. Avg.4.51%
3Y
Fund0.00%
Cat. Avg.5.10%
5Y
Fund0.04%
Cat. Avg.3.08%
10Y
Fund0.87%
Cat. Avg.3.99%
SI
Fund0.06%
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 | Union Bank of India (MD 24/09/2026) | 690.01 | 6.29% |
| 2 | National Bank for Agriculture and Rural Development (MD 07/09/2026) | 642.26 | 5.85% |
| 3 | 91 Days Treasury Bills (MD 24/09/2026) | 642.24 | 5.85% |
| 4 | 91 Days Treasury Bills (MD 17/09/2026) | 593.42 | 5.41% |
| 5 | 91 Days Treasury Bills (MD 13/08/2026) | 521.80 | 4.76% |
| 6 | Bank of Baroda (MD 04/09/2026) | 469.82 | 4.28% |
| 7 | HDFC Bank Ltd. (MD 10/09/2026) | 419.81 | 3.83% |
| 8 | 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 361.13 | 3.29% |
| 9 | Bank of Baroda (MD 24/07/2026) | 298.84 | 2.72% |
| 10 | Karur Vysya Bank Ltd. (MD 18/09/2026) | 246.55 | 2.25% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60130 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 08 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.05 L. | +0.8% | +0.2% |
| SI | 07 Jan, 13 | 8.15 L. | 8.44 L. | +3.6% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 19 Jul, 24 | 1 L. | 99948 | -0.1% | -0.0% |
| 3Y | 19 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 19 Jul, 16 | 1 L. | 1.09 L. | +9.1% | +0.9% |
| SI | 03 Jan, 13 | 1 L. | 1.01 L. | +0.8% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.