Mirae Asset Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 1156.36

0.46%

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Mirae Asset Liquid-IDCWM

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Performance

6.95%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.19%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 18,005 Cr
Plan

REGULAR
Launch date

5 Jan 2009
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF769K01838

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Union Bank of India CD 16/01/2026	0.55%
National Bank For Agriculture & Rural Development CD 22/01/2026	2.06%
Indian Bank CD 19/01/2026	1.24%
Punjab National Bank CD 16/01/2026	1.1%
Bank Of Baroda CD 16/01/2026	1.1%
Indian Bank CD 04/02/2026	0.69%
Bank Of Baroda CD 27/01/2026	0.69%
Union Bank of India CD 18/12/2025	1.11%
Kotak Mahindra Bank Ltd CD 15/01/2026	1.93%
Axis Bank Ltd CD 18/02/2026	1.1%
HDFC Bank Ltd CD 18/02/2026	2.74%
HDFC Bank Ltd CD 04/12/2025	0.28%
Punjab National Bank CD 05/12/2025	0.56%
Kotak Mahindra Bank Ltd CD 11/12/2025	1.11%
HDFC Bank Ltd CD 22/12/2025	0.55%
Union Bank of India CD 29/12/2025	2.49%
Indian Bank CD 17/12/2025	0.55%
Net Receivables	0.01%
Bank Of Baroda CD 23/02/2026	2.33%
Axis Bank Ltd CD 17/12/2025	0.55%
Bank Of Baroda CD 10/12/2025	0.55%
Union Bank of India CD 04/12/2025	0.28%
Punjab National Bank CD 11/12/2025	1.25%
Canara Bank CD 04/12/2025	1.25%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.67%
Canara Bank CD 18/12/2025	0.55%
Export-Import Bank Of India CD 30/12/2025	0.97%
Punjab National Bank CD 19/12/2025	1.11%
Canara Bank CD 26/12/2025	0.28%
Axis Bank Ltd CD 16/12/2025	0.97%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.55%
HDFC Bank Ltd CD 03/12/2025	0.56%
Bank Of Baroda CD 02/12/2025	0.83%
Bank Of Baroda CD 16/12/2025	0.69%
National Bank For Agriculture & Rural Development CD 17/02/2026	0.55%
Canara Bank CD 04/02/2026	1.37%
HDFC Bank Ltd CD 25/02/2026	0.82%
Canara Bank CD 20/02/2026	1.1%
Union Bank of India CD 22/12/2025	1.94%
Export-Import Bank Of India CD 91-D 26/02/2026	1.1%
Punjab National Bank CD 23/02/2026	1.37%
Punjab National Bank CD 28/01/2026	1.38%
Export-Import Bank Of India CP 364-D 27/01/2026	0.83%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025	0.28%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.55%
Aditya Birla Finance Ltd CP 365-D 06/02/2026	0.41%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025	1.8%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025	1.11%
Network 18 Media & Investments Ltd CP 91-D 04/12/2025	0.69%
Reserve Bank of India T-Bills 91-D 11/12/2025	0.55%
Bharti Airtel Ltd CP 91-D 03/12/2025	0.83%
CDMDF Class A2	0.17%
Godrej Consumer Products Ltd CP 91-D 22/12/2025	0.55%
ICICI Securities Ltd CP 91-D 19/12/2025	0.28%
Indian Oil Corporation Ltd CP 71-D 16/12/2025	1.25%
Reserve Bank of India T-Bills 91-D 15/01/2026	2.21%
Export-Import Bank Of India CP 91-D 12/12/2025	0.97%
Indian Oil Corporation Ltd CP 91-D 04/12/2025	2.22%
Indian Oil Corporation Ltd CP 91-D 03/12/2025	0.56%
Reserve Bank of India T-Bills 91-D 04/12/2025	1.09%
Reserve Bank of India T-Bills 182-D 12/02/2026	3.02%
ICICI Securities Primary Dealership Ltd CP 180-D 10/02/2026	0.41%
Motilal Oswal Financial Services Ltd CP 91-D 12/02/2026	0.55%
Mahindra & Mahindra Financial Services Ltd CP 91-D 13/02/2026	0.55%
Tata Capital Ltd CP 91-D 11/02/2026	0.55%
Reliance Retail Ventures Ltd CP 91-D 24/02/2026	1.1%
Birla Group Holdings Pvt. Ltd CP 88-D 19/12/2025	0.55%
ICICI Securities Ltd CP 91-D 16/12/2025	0.28%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.22%
Kotak Securities Ltd CP 91-D 12/02/2026	0.55%
Reserve Bank of India T-Bills 91-D 06/02/2026	2.75%
Reliance Retail Ventures Ltd CP 91-D 12/02/2026	0.55%
Bajaj Finance Ltd CP 91-D 13/02/2026	0.55%
Bajaj Finance Ltd CP 91-D 12/02/2026	1.1%
Reserve Bank of India T-Bills 364-D 11/12/2025	0.28%
Reserve Bank of India T-Bills 364-D 26/12/2025	1.38%
Axis Securities Ltd CP 90-D 23/02/2026	0.55%
Reserve Bank of India T-Bills 91-D 26/02/2026	2.19%
Kisetsu Saison Finance (India) Pvt Ltd CP 88-D 13/02/2026	0.55%
Reliance Industries Ltd CP 42-D 29/12/2025	1.38%
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025	0.97%
ICICI Securities Ltd CP 207-D 30/01/2026	0.55%
Motilal Oswal Financial Services Ltd CP 233-D 20/02/2026	0.55%
Axis Finance Ltd CP 315-D 06/02/2026	0.55%
ICICI Securities Primary Dealership Ltd CP 76-D 24/12/2025	0.28%
Axis Securities Ltd CP 91-D 15/01/2026	0.55%
Grasim Industries Ltd CP 50-D 05/12/2025	0.83%
ICICI Securities Ltd CP 91-D 09/12/2025	0.42%
Repo	7.9%
Reserve Bank of India T-Bills 91-D 29/01/2026	1.65%
Reserve Bank of India T-Bills 91-D 23/01/2026	1.65%
HDFC Securities Ltd CP 90-D 22/01/2026	1.38%
Bajaj Finance Ltd CP 91-D 16/01/2026	0.55%
Julius Baer Capital India Pvt Ltd CP 91-D 27/01/2026	0.27%
Bajaj Finance Ltd CP 71-D 30/12/2025	0.55%
ICICI Securities Ltd CP 29/12/2025	1.11%

Sectors

Company	Allocation %
Others	9.18%
Services	5.25%
Consumer Staples	0.55%
Energy	5.41%
Materials	0.83%
Financial	77.45%
Communication	1.38%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

54
AUM

₹ 2,36,631 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Abhishek Iyer

Funds Offered

3
AUM

₹ 24,875 Cr
Highest Return

6.95%

About

Abhishek Iyer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Liquid-IDCWM?

The current NAV of Mirae Asset Liquid-IDCWM is ₹ 1156.3612

How much does Mirae Asset Liquid-IDCWM charge as expense ratio?

The expense ratio of Mirae Asset Liquid-IDCWM is 0.19%

How to Redeem Mirae Asset Liquid-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Liquid-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Liquid-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Liquid-IDCWM based on your investment objective and risk profile.

What is the return of Mirae Asset Liquid-IDCWM?

For Mirae Asset Liquid-IDCWM, 3-year return is 6.95% per annum and 5-year return is 5.76% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Liquid-IDCWM?

The lock-in-period of Mirae Asset Liquid-IDCWM is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Mirae Asset Liquid-IDCWM

₹ 1156.36

0.46%

Mirae Asset Liquid-IDCWM

Performance

6.95%3y Returns

Investment details

₹ 99

₹ 5000

0

0.19%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 18,005 Cr

REGULAR

5 Jan 2009

OPEN

NIFTY Liquid Index A-I

INF769K01838

Fund allocation

Risk Associated

Low to Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

54

₹ 2,36,631 Cr

About

Fund Manager

Abhishek Iyer

3

₹ 24,875 Cr

6.95%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mirae Asset Liquid-IDCWM?

How much does Mirae Asset Liquid-IDCWM charge as expense ratio?

How to Redeem Mirae Asset Liquid-IDCWM Regular Growth?

What are the steps to invest in Mirae Asset Liquid-IDCWM?

Can I invest in Mirae Asset Liquid-IDCWM through both SIP and lump sum?

What is the return of Mirae Asset Liquid-IDCWM?

What is the lock-in period in Mirae Asset Liquid-IDCWM?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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