Mirae Asset Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 8 Jul 2025)

₹ 1153.73

0.48%

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Mirae Asset Liquid-IDCWW

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Performance

6.95%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.2%
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

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Fund size

₹ 11,238 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 07/08/2025	0.88%
ICICI Securities Ltd CP 18/09/2025	0.88%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	4.39%
Kotak Securities Ltd CP 91-D 23/09/2025	0.88%
Piramal Finance Ltd CP 251-D 26/08/2025	0.88%
Birla Group Holdings Pvt. Ltd CP 91-D 05/09/2025	0.88%
Sikka Ports and Terminals Ltd CP 89-D 03/09/2025	0.88%
ICICI Securities Ltd CP 91-D 08/09/2025	0.88%
Indian Oil Corporation Ltd CP 91-D 10/09/2025	0.88%
CDMDF Class A2	0.25%
Bank Of Baroda CD 22/08/2025	1.32%
Canara Bank CD 26/08/2025	3.09%
Punjab National Bank CD 19/08/2025	1.32%
Kotak Mahindra Bank Ltd CD 26/08/2025	1.76%
Bank Of Baroda CD 25/08/2025	1.76%
Canara Bank CD 20/08/2025	1.77%
Punjab National Bank CD 04/09/2025	0.88%
Bank Of Baroda CD 04/09/2025	2.2%
HDFC Bank Ltd CD 10/09/2025	1.32%
Canara Bank CD 04/09/2025	0.88%
Union Bank of India CD 15/09/2025	1.76%
Indian Bank CD 20/08/2025	2.87%
Canara Bank CD 03/09/2025	0.44%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025	1.32%
Reliance Jio Infocomm Ltd CP 91-D 12/09/2025	0.88%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	0.88%
Network 18 Media & Investments Ltd CP 90-D 04/09/2025	0.88%
HDFC Securities Ltd CP 91-D 08/09/2025	1.32%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	0.88%
HDFC Securities Ltd CP 90-D 19/08/2025	0.44%
Kotak Securities Ltd CP 91-D 26/08/2025	0.88%
Godrej Properties Ltd CP 91-D 28/08/2025	0.88%
ICICI Securities Ltd CP 91-D 18/08/2025	0.88%
ICICI Securities Ltd CP 91-D 28/08/2025	0.88%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	0.88%
360 ONE Wealth Ltd CP 91-D 26/08/2025	1.1%
Kotak Securities Ltd CP 91-D 19/08/2025	0.44%
Kotak Securities Ltd CP 89-D 25/08/2025	1.1%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	0.88%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	1.32%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	1.76%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	1.32%
Axis Finance Ltd CP 91-D 13/08/2025	1.1%
360 ONE Wealth Ltd CP 91-D 07/08/2025	1.1%
Aditya Birla Money Ltd CP 91-D 06/08/2025	0.66%
Motilal Oswal Financial Services Ltd CP 90-D 14/08/2025	0.66%
ICICI Securities Ltd CP 91-D 07/08/2025	0.88%
ICICI Securities Ltd CP 91-D 05/08/2025	1.77%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.54%
Motilal Oswal Financial Services Ltd CP 91-D 05/08/2025	0.88%
Aditya Birla Money Ltd CP 91-D 04/08/2025	0.22%
Piramal Finance Ltd CP 90-D 13/08/2025	0.88%
HDFC Securities Ltd CP 91-D 17/07/2025	0.44%
HDFC Securities Ltd CP 91-D 23/07/2025	0.89%
HDFC Securities Ltd CP 90-D 15/07/2025	0.22%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 10/07/2025	0.89%
Reliance Jio Infocomm Ltd CP 91-D 16/07/2025	0.89%
Axis Securities Ltd CP 173-D 20/08/2025	0.88%
Canara Bank CD 18/09/2025	1.76%
Bank Of Baroda CD 25/07/2025	0.66%
Indian Bank CD 14/08/2025	0.88%
Axis Bank Ltd CD 13/08/2025	2.21%
Punjab National Bank CD 14/08/2025	1.33%
HDFC Bank Ltd CD 18/08/2025	1.77%
Axis Bank Ltd CD 14/08/2025	1.33%
Bank Of Baroda CD 08/08/2025	1.77%
Net Payables	-9.29%
Indian Bank CD 06/08/2025	0.88%
Reserve Bank of India T-Bills 364-D 28/08/2025	1.32%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.71%
Reserve Bank of India T-Bills 182-D 18/09/2025	3.96%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.89%
Reserve Bank of India T-Bills 91-D 04/09/2025	2.64%
Reserve Bank of India T-Bills 91-D 28/08/2025	4.85%
Reserve Bank of India T-Bills 91-D 21/08/2025	3.71%
Reserve Bank of India T-Bills 91-D 07/08/2025	2.12%
Motilal Oswal Financial Services Ltd Money Mkt 91-D 25/07/2025	1.11%
Godrej Industries Ltd Money Mkt 91-D 29/07/2025	0.66%
HDFC Bank Ltd CD 18/09/2025	0.88%
Union Bank of India CD 23/09/2025	4.39%
Union Bank of India CD 18/09/2025	0.88%
ICICI Bank Ltd CD 25/07/2025	2.22%
HDFC Bank Ltd CD 25/07/2025	0.44%

Sectors

Company	Allocation %
Others	-8.16%
Services	3.52%
Construction	0.88%
Energy	1.76%
Consumer Staples	0.66%
Financial	97.98%
Communication	3.31%

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

50
AUM

₹ 2,07,571 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

5
AUM

₹ 28,467 Cr
Highest Return

7.12%

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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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 ₹ 1153.7319

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

The expense ratio of Mirae Asset Liquid-IDCWW is 0.2%

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.

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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 6.95% per annum and 5-year return is 5.54% per annum. Check the return performance in detail on the page.