Mirae Asset Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

2 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 1153.59

0.44%

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Mirae Asset Liquid-IDCWW

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Performance

6.88%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.21%
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

₹ 13,590 Cr
Plan

REGULAR
Launch date

5 Jan 2009
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF769K01812

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd CD 29/06/2026	1.46%
Motilal Oswal Financial Services Ltd CP 344-D 12/06/2026	0.37%
Manappuram Finance Ltd CP 321-D 10/06/2026	1.1%
Bajaj Housing Finance Ltd CP 283-D 05/06/2026	0.37%
Embassy Office Parks REIT CP 243-D 16/06/2026	0.73%
Muthoot Finance Ltd CP 212-D 12/06/2026	0.37%
Reserve Bank of India T-Bills 182-D 08/05/2026	1.65%
Godrej Industries Ltd CP 91-D 12/06/2026	0.55%
Aditya Birla Money Ltd CP 91-D 09/06/2026	0.55%
Kotak Securities Ltd CP 91-D 16/06/2026	1.09%
Canara Bank CD 03/06/2026	0.71%
Punjab National Bank CD 12/06/2026	0.37%
Canara Bank CD 15/06/2026	0.37%
Axis Bank Ltd CD 15/05/2026	0.37%
Canara Bank CD 22/06/2026	2.19%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.18%
Reserve Bank of India T-Bills 364-D 11/06/2026	0.55%
L&T Finance Ltd CP 364-D 02/06/2026	0.73%
REC Ltd CP 330-D 10/06/2026	0.73%
Aditya Birla Capital Ltd CP 91-D 12/05/2026	0.55%
Reserve Bank of India T-Bills 91-D 14/05/2026	3.67%
Julius Baer Capital India Pvt Ltd CP 268-D 18/06/2026	0.55%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2026	0.73%
Reserve Bank of India T-Bills 182-D 04/06/2026	1.46%
Union Bank of India CD 20/05/2026	1.1%
Canara Bank CD 29/05/2026	0.26%
Union Bank of India CD 07/05/2026	0.18%
Indian Bank CD 12/06/2026	0.73%
Bank Of Baroda CD 23/07/2026	1.09%
Bank Of Baroda CD 25/05/2026	1.65%
Union Bank of India CD 03/06/2026	0.73%
Canara Bank CD 12/06/2026	1.46%
Network 18 Media & Investments Ltd CP 91-D 14/05/2026	0.55%
ICICI Home Finance Company Ltd CP 91-D 18/05/2026	1.1%
Aditya Birla Capital Ltd CP 176-D 14/05/2026	0.73%
Kotak Securities Ltd CP 91-D 18/05/2026	0.73%
Hero FinCorp Ltd CP 91-D 14/05/2026	0.55%
Motilal Oswal Financial Services Ltd CP 91-D 18/05/2026	0.55%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.37%
Reliance Retail Ventures Ltd CP 91-D 22/05/2026	0.37%
Export-Import Bank Of India CP 91-D 27/05/2026	0.37%
Reserve Bank of India T-Bills 91-D 28/05/2026	0.06%
Reserve Bank of India T-Bills 91-D 07/05/2026	0.37%
360 ONE Wealth Ltd CP 91-D 19/05/2026	0.37%
Tata Power Company Ltd CP 90-D 27/05/2026	0.92%
Indian Bank CD 05/06/2026	0.37%
Bank Of Baroda CD 05/06/2026	0.73%
Union Bank of India CD 17/06/2026	1.1%
Bank Of Baroda CD 17/06/2026	2.19%
Reliance Jio Infocomm Ltd CP 48-D 04/06/2026	1.46%
NTPC Ltd CP 56-D 19/06/2026	0.73%
ICICI Securities Primary Dealership Ltd CP 90-D 21/07/2026	0.72%
Nexus Select Trust CP 91-D 27/07/2026	1.45%
Ultratech Cement Ltd CP 55-D 11/06/2026	0.37%
Infina Finance Pvt. Ltd CP 91-D 23/07/2026	0.18%
Reserve Bank of India T-Bills 91-D 30/07/2026	1.45%
Reserve Bank of India T-Bills 364-D 07/05/2026	1.03%
Export-Import Bank Of India CP 91-D 05/06/2026	0.73%
Reliance Retail Ventures Ltd CP 91-D 08/06/2026	1.46%
CDMDF Class A2	0.32%
Indian Bank CD 19/06/2026	2.55%
Union Bank of India CD 15/05/2026	0.73%
Bank Of Baroda CD 03/06/2026	0.37%
Union Bank of India CD 24/07/2026	1.45%
HDFC Securities Ltd CP 91-D 05/06/2026	0.73%
Reserve Bank of India T-Bills 91-D 11/06/2026	4.39%
National Bank For Agriculture & Rural Development CP 91-D 15/06/2026	1.83%
Kisetsu Saison Finance (India) Pvt Ltd CP 88-D 05/06/2026	0.55%
Bajaj Finance Ltd CP 91-D 04/06/2026	0.73%
Reliance Retail Ventures Ltd CP 91-D 10/06/2026	0.73%
Kotak Securities Ltd CP 91-D 04/06/2026	0.73%
ICICI Securities Ltd CP 91-D 04/06/2026	2.19%
Sundaram Home Finance Ltd CP 180-D 03/06/2026	0.73%
Reserve Bank of India T-Bills 182-D 11/06/2026	1.1%
Reserve Bank of India T-Bills 91-D 19/06/2026	0.73%
ICICI Securities Ltd CP 91-D 16/06/2026	0.73%
Tata Capital Ltd CP 91-D 17/06/2026	1.46%
Godrej Industries Ltd CP 91-D 16/06/2026	0.55%
Godrej Industries Ltd CP 91-D 17/06/2026	0.55%
Reliance Retail Ventures Ltd CP 75-D 22/06/2026	1.46%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2026	0.73%
Repo	0.0%
Reverse Repo	1.59%
Net Receivables	1.57%
Aditya Birla Capital Ltd CP 91-D 28/07/2026	0.54%
Reserve Bank of India T-Bills 91-D 23/07/2026	1.51%
Kisetsu Saison Finance (India) Pvt Ltd CP 90-D 09/07/2026	1.09%
Aditya Birla Capital Ltd CP 78-D 24/06/2026	1.09%
Reliance Retail Ventures Ltd CP 70-D 15/06/2026	0.73%
Reliance Industries Ltd CP 77-D 24/06/2026	2.19%
Bajaj Finance Ltd CP 91-D 09/07/2026	0.73%
Tata Capital Housing Finance Ltd CP 91-D 13/07/2026	1.45%
Ultratech Cement Ltd CP 60-D 16/06/2026	1.83%
Godrej Properties Ltd CP 71-D 17/06/2026	0.55%
Bank Of Baroda CD 19/05/2026	0.73%
Union Bank of India CD 23/07/2026	0.73%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.73%
Export-Import Bank Of India CD 11/06/2026	0.37%
Union Bank of India CD 25/06/2026	1.09%
ICICI Securities Ltd CP 365-D 22/05/2026	0.73%
Muthoot Finance Ltd CP 356-D 11/05/2026	0.37%
Tata Capital Ltd CP 365-D 11/06/2026	0.73%
Reserve Bank of India T-Bills 364-D 04/06/2026	0.73%
Reserve Bank of India T-Bills 182-D 26/06/2026	0.91%
Sundaram Home Finance Ltd CP 174-D 15/06/2026	1.46%
Aditya Birla Housing Finance Ltd CP 150-D 08/06/2026	1.28%
ICICI Securities Ltd CP 364-D 15/05/2026	0.37%

Sectors

Company	Allocation %
Services	5.30%
Others	3.48%
Construction	2.73%
Consumer Staples	1.65%
Energy	3.84%
Materials	2.20%
Financial	79.39%
Communication	1.46%

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

View All Mutual Funds

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

57
AUM

₹ 2,06,170 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

View All Mutual Funds

Abhishek Iyer

Funds Offered

3
AUM

₹ 18,440 Cr
Highest Return

6.88%

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-IDCWW?

The current NAV of Mirae Asset Liquid-IDCWW is ₹ 1153.5862

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

The expense ratio of Mirae Asset Liquid-IDCWW is 0.21%

How to Redeem Mirae Asset Liquid-IDCWW 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-IDCWW?

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-IDCWW through both SIP and lump sum?

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

What is the return of Mirae Asset Liquid-IDCWW?

For Mirae Asset Liquid-IDCWW, 3-year return is 6.88% per annum and 5-year return is 6.01% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Mirae Asset Liquid-IDCWW 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!

Get Started

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Mirae Asset Liquid-IDCWW

₹ 1153.59

0.44%

Mirae Asset Liquid-IDCWW

Performance

6.88%3y Returns

Investment details

₹ 99

₹ 5000

0

0.21%

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

₹ 13,590 Cr

REGULAR

5 Jan 2009

OPEN

NIFTY Liquid Index A-I

INF769K01812

Fund allocation

Risk Associated

Low to Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

57

₹ 2,06,170 Cr

About

Fund Manager

Abhishek Iyer

3

₹ 18,440 Cr

6.88%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Mirae Asset Liquid-IDCWW Regular Growth?

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

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

What is the return of Mirae Asset Liquid-IDCWW?

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

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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