Mirae Asset Liquid Fund Direct- Idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
NAV: ₹1,075.83 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Mirae Asset Liquid Fund Direct- Idcw Daily

  • ₹13,633.8 Cr
    AUM
  • ₹1,075.83
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Mirae Asset Liquid Fund Direct- Idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA 1.50%
6 Months 3.06% NA 3.29%
1 Year 6.86% 6.86% 6.97%
2 Years 14.84% 7.16% 7.17%
3 Years 22.85% 7.10% 7.01%
5 Years 32.35% 5.77% 5.63%
7 Years 48.58% 5.82% NA
10 Years 82.81% 6.22% 6.23%
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As on Wed Nov 19, 2025

Dividend of Mirae Asset Liquid Fund Direct- Idcw Daily : 0.02%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

106.73%
Top Holdings
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100
4.02%
Union Bank Of India Cd 23sep25
3.64%
National Bank For Agriculture And Rural Development 91d Cp 24sep25
3.64%
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100
3.28%
Union Bank Of India Cd 29dec25
3.12%
 
Top Sectors
Financial
442.72%
Technology
13.52%
Energy & Utilities
11.61%
Materials
10.85%
Diversified
6.65%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Mirae Asset Liquid Fund Direct- Idcw Daily

Mirae Asset Liquid Fund Direct- Idcw Daily is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Optimal returns over short term. Investment predominantly in a portfolio of short duration certificate of deposits issued by scheduled commercial banks, CBLO, etc. It manages assets worth ₹13,633.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%.
The portfolio allocation consists of 106.73% in debt instruments. Managed by Amit Modani, it has delivered a return of 6.86% in the last year, a total return since inception of 6.72%.

The latest dividend was declared on 18 Nov 2025 at 0.02% of face value. Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Liquid Fund Direct- Idcw Daily

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    3.05%
  • Alpha
    1.24%
  • Beta
    0.37%

Fund Details

Fund Names Mirae Asset Liquid Fund Direct- Idcw Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.70% 6.97% 5.99%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.77% 7.14% 5.84%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.73% 7.08% 5.81%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.49% 1.45% 6.70% 7.06% 5.78%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.66% 7.01% 5.72%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.44% 6.64% 6.99% 5.71%
Quant Liquid Fund-growth trend ₹1,540 0.47% 1.37% 6.41% 6.69% 5.70%
ICICI Prudential Liquid Fund-growth trend ₹51,593 0.49% 1.43% 6.60% 6.97% 5.67%
Jm Liquid Fund-growth trend ₹3,225 0.49% 1.42% 6.53% 6.90% 5.67%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Liquid Fund - Growth increase ₹13,634 0.49% 1.44% 2.97% 6.61% 6.97%
Mirae Asset Liquid Fund Direct- Growth increase ₹13,634 0.50% 1.46% 3.02% 6.73% 7.09%
Mirae Asset Liquid Fund-idcw Daily increase ₹13,634 0.49% 1.44% 2.97% 6.61% 6.97%
Mirae Asset Liquid Fund-idcw Monthly increase ₹13,634 0.49% 1.44% 2.97% 6.61% 6.97%
Mirae Asset Liquid Fund Direct- Idcw Monthly increase ₹13,634 0.50% 1.46% 3.02% 6.73% 7.09%
Mirae Asset Liquid Fund Direct- Idcw Weekly increase ₹13,634 0.50% 1.46% 3.02% 6.73% 7.09%
Mirae Asset Liquid Fund-idcw Weekly increase ₹13,634 0.49% 1.44% 2.97% 6.61% 6.97%
Mirae Asset Nifty 1d Rate Liquid Etf-idcw increase ₹506 0.40% 1.26% 2.57% 5.61% -
Mirae Asset Nifty 1d Rate Liquid Etf - Growth increase ₹292 0.44% 1.31% 2.65% 5.76% -
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹435.53 7.14% 5.84% 6.29%
ICICI Prudential Liquid Fund-growth trend ₹51,593 ₹395.12 6.97% 5.67% 6.14%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹399.10 7.06% 5.78% 6.23%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,601.22 7.08% 5.81% 6.24%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,591.52 6.99% 5.71% 6.16%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,213.07 7.01% 5.72% 6.05%
Jm Liquid Fund-growth trend ₹3,225 ₹72.81 6.90% 5.67% 6.13%
Quant Liquid Fund-growth trend ₹1,540 ₹42.17 6.69% 5.70% 6.28%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.33 6.97% 5.99% 6.52%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial4.02%₹547.85 Cr
Union Bank Of India Cd 23sep25Financial3.64%₹495.88 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial3.64%₹495.75 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial3.28%₹446.88 Cr
Union Bank Of India Cd 29dec25Financial3.12%₹445.85 Cr
Union Bank Of India Cd 29dec25Financial3.12%₹445.85 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial3.07%₹418.78 Cr
RepoUnspecified3.60%₹409.13 Cr
RepoUnspecified3.60%₹409.13 Cr
RepoUnspecified2.98%₹406.20 Cr
Axis Bank Limited Cd 13nov25Financial2.76%₹394.24 Cr
Axis Bank Limited Cd 13nov25Financial2.76%₹394.24 Cr
Axis Bank Limited Cd 13nov25Financial3.45%₹392.30 Cr
Axis Bank Limited Cd 13nov25Financial3.45%₹392.30 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial2.59%₹369.98 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial2.59%₹369.98 Cr
Axis Bank Limited Cd 12nov25Financial2.45%₹349.38 Cr
Axis Bank Limited Cd 12nov25Financial2.45%₹349.38 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.44%₹349.03 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.44%₹349.03 Cr
Canara Bank Cd 26aug25Financial2.56%₹348.63 Cr
Axis Bank Limited Cd 12nov25Financial3.06%₹347.66 Cr
Axis Bank Limited Cd 12nov25Financial3.06%₹347.66 Cr
Union Bank Of India Cd 22dec25Financial2.43%₹347.16 Cr
Union Bank Of India Cd 22dec25Financial2.43%₹347.16 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial2.42%₹345.74 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial2.42%₹345.74 Cr
Indian Bank Cd 20aug25Financial2.38%₹324.03 Cr
Bank Of Baroda Cd 03nov25Financial2.10%₹299.91 Cr
Bank Of Baroda Cd 03nov25Financial2.10%₹299.91 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.10%₹299.77 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.10%₹299.77 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial2.10%₹299.46 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial2.10%₹299.46 Cr
Hdfc Bank Limited Cd 18nov25Financial2.09%₹299.18 Cr
Hdfc Bank Limited Cd 18nov25Financial2.09%₹299.18 Cr
Punjab National Bank Cd 19nov25Financial2.09%₹299.14 Cr
Punjab National Bank Cd 19nov25Financial2.09%₹299.14 Cr
Canara Bank Cd 21nov25Financial2.09%₹299.04 Cr
Canara Bank Cd 21nov25Financial2.09%₹299.04 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial2.09%₹299.04 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial2.09%₹299.04 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial2.19%₹298.52 Cr
Bank Of Baroda Cd 03nov25Financial2.63%₹298.43 Cr
Bank Of Baroda Cd 03nov25Financial2.63%₹298.43 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial2.09%₹298.42 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial2.09%₹298.42 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.63%₹298.41 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.63%₹298.41 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial2.62%₹298.10 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial2.62%₹298.10 Cr
Hdfc Bank Limited Cd 18nov25Financial2.62%₹297.71 Cr
Hdfc Bank Limited Cd 18nov25Financial2.62%₹297.71 Cr
Canara Bank Cd 21nov25Financial2.62%₹297.58 Cr
Canara Bank Cd 21nov25Financial2.62%₹297.58 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial2.62%₹297.57 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial2.62%₹297.57 Cr
Godrej Consumer Products Limited 90d Cp 23sep25Consumer Staples2.18%₹297.49 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial2.07%₹296.34 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial2.07%₹296.34 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.07%₹296.07 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.07%₹296.07 Cr
Axis Bank Limited Cd 13aug25Financial1.83%₹249.53 Cr
Bank Of Baroda Cd 04sep25Financial1.82%₹248.68 Cr
Union Bank Of India Cd 29dec25Financial2.17%₹246.57 Cr
Union Bank Of India Cd 29dec25Financial2.17%₹246.57 Cr
Punjab National Bank Cd 28jan26Financial1.73%₹246.43 Cr
Punjab National Bank Cd 28jan26Financial1.73%₹246.43 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial1.72%₹246.30 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial1.72%₹246.30 Cr
Canara Bank Cd 04dec25Financial1.57%₹223.81 Cr
Canara Bank Cd 04dec25Financial1.57%₹223.81 Cr
Punjab National Bank Cd 11dec25Financial1.57%₹223.54 Cr
Punjab National Bank Cd 11dec25Financial1.57%₹223.54 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.56%₹223.36 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.56%₹223.36 Cr
Punjab National Bank Cd 11dec25Financial1.96%₹222.50 Cr
Punjab National Bank Cd 11dec25Financial1.96%₹222.50 Cr
Indian Bank Cd 19jan26Financial1.56%₹222.12 Cr
Indian Bank Cd 19jan26Financial1.56%₹222.12 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.52%₹217.82 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.52%₹217.82 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.91%₹216.84 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.91%₹216.84 Cr
Indian Bank Cd 04nov25Financial1.40%₹199.90 Cr
Indian Bank Cd 04nov25Financial1.40%₹199.90 Cr
Icici Securities Limited 91d Cp 05aug25Financial1.47%₹199.87 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.40%₹199.64 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.40%₹199.64 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials1.40%₹199.58 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials1.40%₹199.58 Cr
Piramal Finance Limited 91d Cp 13nov25Financial1.40%₹199.55 Cr
Piramal Finance Limited 91d Cp 13nov25Financial1.40%₹199.55 Cr
Indian Bank Cd 16oct25Financial1.76%₹199.52 Cr
Indian Bank Cd 16oct25Financial1.76%₹199.52 Cr
Hdfc Bank Limited (18/08/2025)Financial1.46%₹199.47 Cr
Canara Bank Cd 20aug25Financial1.46%₹199.40 Cr
National Bank For Agriculture And Rural Development 91d Cp 22aug25Financial1.46%₹199.33 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.75%₹199.25 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.75%₹199.25 Cr
Bank Of Baroda Cd 25aug25Financial1.46%₹199.25 Cr
Kotak Mahindra Bank Limited Cd 26aug25Financial1.46%₹199.22 Cr
Indian Bank Cd 04nov25Financial1.75%₹198.92 Cr
Indian Bank Cd 04nov25Financial1.75%₹198.92 Cr
Indian Oil Corporation Limited 91d Cp 10sep25Energy & Utilities1.46%₹198.74 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.75%₹198.74 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.75%₹198.74 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial1.39%₹198.72 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial1.39%₹198.72 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial1.46%₹198.61 Cr
Union Bank Of India Cd 15sep25Financial1.46%₹198.60 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.75%₹198.53 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.75%₹198.53 Cr
Canara Bank Cd 18sep25Financial1.46%₹198.50 Cr
Union Bank Of India Cd 18dec25Financial1.39%₹198.50 Cr
Union Bank Of India Cd 18dec25Financial1.39%₹198.50 Cr
Punjab National Bank Cd 19dec25Financial1.39%₹198.45 Cr
Punjab National Bank Cd 19dec25Financial1.39%₹198.45 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials1.75%₹198.41 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials1.75%₹198.41 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial1.46%₹198.40 Cr
Piramal Finance Limited 91d Cp 13nov25Financial1.74%₹198.34 Cr
Piramal Finance Limited 91d Cp 13nov25Financial1.74%₹198.34 Cr
Icici Securities Ltd Cp 29/12/2025Financial1.39%₹197.97 Cr
Icici Securities Ltd Cp 29/12/2025Financial1.39%₹197.97 Cr
Indian Bank Cd 16oct25Financial1.45%₹197.63 Cr
Union Bank Of India Cd 18dec25Financial1.74%₹197.59 Cr
Union Bank Of India Cd 18dec25Financial1.74%₹197.59 Cr
Punjab National Bank Cd 16jan26Financial1.38%₹197.53 Cr
Punjab National Bank Cd 16jan26Financial1.38%₹197.53 Cr
Bank Of Baroda Cd 16jan26Financial1.38%₹197.52 Cr
Bank Of Baroda Cd 16jan26Financial1.38%₹197.52 Cr
Union Bank Of India Cd 22dec25Financial1.74%₹197.47 Cr
Union Bank Of India Cd 22dec25Financial1.74%₹197.47 Cr
Canara Bank Cd 20jan26Financial1.38%₹197.40 Cr
Canara Bank Cd 20jan26Financial1.38%₹197.40 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.45%₹197.35 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.37%₹196.01 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.37%₹196.01 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.72%₹195.12 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.72%₹195.12 Cr
Bank Of Baroda Cd 04nov25Financial1.22%₹174.92 Cr
Bank Of Baroda Cd 04nov25Financial1.22%₹174.92 Cr
Bank Of Baroda Cd 04nov25Financial1.53%₹174.06 Cr
Bank Of Baroda Cd 04nov25Financial1.53%₹174.06 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.22%₹173.90 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.22%₹173.90 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology1.27%₹173.53 Cr
Export Import Bank Of India Cd 30dec25Financial1.21%₹173.33 Cr
Export Import Bank Of India Cd 30dec25Financial1.21%₹173.33 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.52%₹173.07 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.52%₹173.07 Cr
Canara Bank Cd 04nov25Financial1.05%₹149.93 Cr
Canara Bank Cd 04nov25Financial1.05%₹149.93 Cr
Aditya Birla Money Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
Aditya Birla Money Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
Julius Baer Capital (india) Private Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
Julius Baer Capital (india) Private Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
360 One Prime Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
360 One Prime Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
Punjab National Bank Cd 14aug25Financial1.10%₹149.69 Cr
Axis Bank Limited Cd 14aug25Financial1.10%₹149.69 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.32%₹149.67 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.32%₹149.67 Cr
Punjab National Bank Cd 19aug25Financial1.10%₹149.58 Cr
Hdfc Bank Limited Cd 20oct25Financial1.32%₹149.54 Cr
Hdfc Bank Limited Cd 20oct25Financial1.32%₹149.54 Cr
Bank Of Baroda Cd 22aug25Financial1.10%₹149.51 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial1.10%₹149.41 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial1.10%₹149.41 Cr
Canara Bank Cd 27nov25Financial1.05%₹149.38 Cr
Canara Bank Cd 27nov25Financial1.05%₹149.38 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.31%₹149.36 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.31%₹149.36 Cr
360 One Prime Limited 91d Cp 24oct25Financial1.31%₹149.33 Cr
360 One Prime Limited 91d Cp 24oct25Financial1.31%₹149.33 Cr
Bank Of Baroda Cd 02dec25Financial1.04%₹149.25 Cr
Bank Of Baroda Cd 02dec25Financial1.04%₹149.25 Cr
Canara Bank Cd 03sep25Financial1.09%₹149.23 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial1.09%₹149.22 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.04%₹149.21 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.04%₹149.21 Cr
Canara Bank Cd 04nov25Financial1.31%₹149.19 Cr
Canara Bank Cd 04nov25Financial1.31%₹149.19 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials1.04%₹149.17 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials1.04%₹149.17 Cr
Small Industries Development Bank Of India 91d Cp 08sep25Financial1.09%₹149.11 Cr
Hdfc Bank Limited Cd 10sep25Financial1.09%₹149.06 Cr
Julius Baer Capital (india) Private Limited 91d Cp 04nov25Financial1.31%₹149.04 Cr
Julius Baer Capital (india) Private Limited 91d Cp 04nov25Financial1.31%₹149.04 Cr
Aditya Birla Money Limited 91d Cp 04nov25Financial1.31%₹149.04 Cr
Aditya Birla Money Limited 91d Cp 04nov25Financial1.31%₹149.04 Cr
Hdfc Securities Limited 91d Cp 08sep25Financial1.09%₹149.04 Cr
360 One Prime Limited 91d Cp 04nov25Financial1.31%₹149.00 Cr
360 One Prime Limited 91d Cp 04nov25Financial1.31%₹149.00 Cr
Canara Bank Cd 27nov25Financial1.31%₹148.64 Cr
Canara Bank Cd 27nov25Financial1.31%₹148.64 Cr
Bank Of Baroda Cd 02dec25Financial1.31%₹148.55 Cr
Bank Of Baroda Cd 02dec25Financial1.31%₹148.55 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.31%₹148.50 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.31%₹148.50 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.09%₹148.34 Cr
Hdfc Bank Limited Cd 20oct25Financial1.09%₹148.11 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.09%₹148.04 Cr
Export Import Bank Of India 364d Cp 27jan26Financial1.04%₹147.88 Cr
Export Import Bank Of India 364d Cp 27jan26Financial1.04%₹147.88 Cr
360 One Prime Limited 91d Cp 24oct25Financial1.08%₹147.66 Cr
360 One Prime Limited 91d Cp 07aug25Financial0.92%₹124.86 Cr
Axis Finance Limited 91d Cp 20nov25Financial0.87%₹124.59 Cr
Axis Finance Limited 91d Cp 20nov25Financial0.87%₹124.59 Cr
Birla Group Holdings Private Limited 91d Cp 20nov25Financial0.87%₹124.57 Cr
Birla Group Holdings Private Limited 91d Cp 20nov25Financial0.87%₹124.57 Cr
Kotak Securities Ltd 91d Cp 21nov25Financial0.87%₹124.57 Cr
Kotak Securities Ltd 91d Cp 21nov25Financial0.87%₹124.57 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate0.87%₹124.52 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate0.87%₹124.52 Cr
Kotak Securities Ltd 89d Cp 25aug25Financial0.91%₹124.50 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.87%₹124.47 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.87%₹124.47 Cr
360 One Prime Limited 91d Cp 26aug25Financial0.91%₹124.42 Cr
Bank Of Baroda Cd 16dec25Financial0.87%₹124.09 Cr
Bank Of Baroda Cd 16dec25Financial0.87%₹124.09 Cr
Axis Bank Limited Cd 16dec25Financial0.87%₹124.09 Cr
Axis Bank Limited Cd 16dec25Financial0.87%₹124.09 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate1.09%₹123.88 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate1.09%₹123.88 Cr
Axis Finance Limited 91d Cp 20nov25Financial1.09%₹123.88 Cr
Axis Finance Limited 91d Cp 20nov25Financial1.09%₹123.88 Cr
Kotak Securities Ltd 91d Cp 21nov25Financial1.09%₹123.84 Cr
Kotak Securities Ltd 91d Cp 21nov25Financial1.09%₹123.84 Cr
Birla Group Holdings Private Limited 91d Cp 20nov25Financial1.09%₹123.82 Cr
Birla Group Holdings Private Limited 91d Cp 20nov25Financial1.09%₹123.82 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified1.09%₹123.75 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified1.09%₹123.75 Cr
Axis Bank Limited Cd 16dec25Financial1.09%₹123.53 Cr
Axis Bank Limited Cd 16dec25Financial1.09%₹123.53 Cr
Bank Of Baroda Cd 27jan26Financial0.86%₹123.23 Cr
Bank Of Baroda Cd 27jan26Financial0.86%₹123.23 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial0.87%₹119.04 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.70%₹99.97 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.70%₹99.97 Cr
Icici Securities Limited 91d Cp 04nov25Financial0.70%₹99.95 Cr
Icici Securities Limited 91d Cp 04nov25Financial0.70%₹99.95 Cr
Motilal Oswal Financial Services Limited 91d Cp 05aug25Financial0.73%₹99.93 Cr
Indian Bank Cd 06aug25Financial0.73%₹99.92 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.70%₹99.92 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.70%₹99.92 Cr
Icici Bank Limited Cd 07aug25Financial0.73%₹99.91 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.70%₹99.83 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.70%₹99.83 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.70%₹99.80 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.70%₹99.80 Cr
Axis Finance Limited 91d Cp 13aug25Financial0.73%₹99.80 Cr
Indian Bank Cd 14aug25Financial0.73%₹99.80 Cr
Reliance Retail Ventures Limited 86d Cp 14aug25Diversified0.73%₹99.79 Cr
Piramal Finance Limited 90d Cp 13aug25Financial0.73%₹99.78 Cr
Hdfc Securities Limited 91d Cp 14oct25Financial0.88%₹99.76 Cr
Hdfc Securities Limited 91d Cp 14oct25Financial0.88%₹99.76 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology0.88%₹99.74 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology0.88%₹99.74 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.88%₹99.74 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.88%₹99.74 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.70%₹99.72 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.70%₹99.72 Cr
Axis Securities Limited 173d Cp 20aug25Unspecified0.73%₹99.68 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.88%₹99.68 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.88%₹99.68 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology0.88%₹99.63 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology0.88%₹99.63 Cr
Reliance Retail Ventures Limited 90d Cp 26aug25Diversified0.73%₹99.60 Cr
Union Bank Of India Cd 26nov25Financial0.70%₹99.60 Cr
Union Bank Of India Cd 26nov25Financial0.70%₹99.60 Cr
Kotak Securities Ltd 91d Cp 26aug25Financial0.73%₹99.58 Cr
Godrej Properties Limited 91d Cp 28aug25Real Estate0.73%₹99.56 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial0.70%₹99.56 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial0.70%₹99.56 Cr
Icici Securities Limited 91d Cp 28aug25Financial0.73%₹99.55 Cr
360 One Prime Limited 91d Cp 25nov25Financial0.70%₹99.54 Cr
360 One Prime Limited 91d Cp 25nov25Financial0.70%₹99.54 Cr
Piramal Capital & Housing Finance Limited 251d Cp 26aug25Financial0.73%₹99.54 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.88%₹99.51 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.88%₹99.51 Cr
Hdfc Bank Limited Cd 03dec25Financial0.70%₹99.48 Cr
Hdfc Bank Limited Cd 03dec25Financial0.70%₹99.48 Cr
Sikka Ports & Terminals Limited 89d Cp 03sep25Energy & Utilities0.73%₹99.48 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.88%₹99.47 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.88%₹99.47 Cr
Punjab National Bank Cd 04sep25Financial0.73%₹99.47 Cr
Canara Bank Cd 04sep25Financial0.73%₹99.47 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial0.73%₹99.47 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25Diversified0.73%₹99.46 Cr
Network18 Media & Investments Limited 90d Cp 04sep25Consumer Discretionary0.73%₹99.46 Cr
Punjab National Bank Cd 05dec25Financial0.70%₹99.45 Cr
Punjab National Bank Cd 05dec25Financial0.70%₹99.45 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.87%₹99.42 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.87%₹99.42 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.70%₹99.41 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.70%₹99.41 Cr
Birla Group Holdings Private Limited 91d Cp 05sep25Financial0.73%₹99.41 Cr
Icici Securities Limited 91d Cp 04nov25Financial0.87%₹99.38 Cr
Icici Securities Limited 91d Cp 04nov25Financial0.87%₹99.38 Cr
Bank Of Baroda Cd 10dec25Financial0.70%₹99.37 Cr
Bank Of Baroda Cd 10dec25Financial0.70%₹99.37 Cr
Icici Securities Limited 91d Cp 08sep25Financial0.73%₹99.36 Cr
Reliance Jio Infocomm Limited 91d Cp 12sep25Technology0.73%₹99.34 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.87%₹99.31 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.87%₹99.31 Cr
Axis Bank Limited Cd 17dec25Financial0.69%₹99.26 Cr
Axis Bank Limited Cd 17dec25Financial0.69%₹99.26 Cr
Union Bank Of India Cd 18sep25Financial0.73%₹99.25 Cr
Hdfc Bank Limited Cd 18sep25Financial0.73%₹99.25 Cr
Canara Bank Cd 18dec25Financial0.69%₹99.25 Cr
Canara Bank Cd 18dec25Financial0.69%₹99.25 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.87%₹99.25 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.87%₹99.25 Cr
Icici Securities Ltd Cp 18/09/2025Financial0.73%₹99.19 Cr
Hdfc Bank Limited Cd 22dec25Financial0.69%₹99.18 Cr
Hdfc Bank Limited Cd 22dec25Financial0.69%₹99.18 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.69%₹99.16 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.69%₹99.16 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.69%₹99.12 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.69%₹99.12 Cr
Union Bank Of India Cd 26nov25Financial0.87%₹99.12 Cr
Union Bank Of India Cd 26nov25Financial0.87%₹99.12 Cr
Kotak Securities Ltd 91d Cp 23sep25Financial0.73%₹99.11 Cr
Hdfc Bank Limited Cd 03dec25Financial0.87%₹99.01 Cr
Hdfc Bank Limited Cd 03dec25Financial0.87%₹99.01 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.87%₹99.01 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.87%₹99.01 Cr
Bajaj Finance Limited 71d Cp 30dec25Financial0.69%₹98.99 Cr
Bajaj Finance Limited 71d Cp 30dec25Financial0.69%₹98.99 Cr
Punjab National Bank Cd 05dec25Financial0.87%₹98.98 Cr
Punjab National Bank Cd 05dec25Financial0.87%₹98.98 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.87%₹98.96 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.87%₹98.96 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial0.87%₹98.94 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial0.87%₹98.94 Cr
360 One Prime Limited 91d Cp 25nov25Financial0.87%₹98.92 Cr
360 One Prime Limited 91d Cp 25nov25Financial0.87%₹98.92 Cr
Bank Of Baroda Cd 10dec25Financial0.87%₹98.91 Cr
Bank Of Baroda Cd 10dec25Financial0.87%₹98.91 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.87%₹98.89 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.87%₹98.89 Cr
Bank Of Baroda Cd 16dec25Financial0.87%₹98.83 Cr
Bank Of Baroda Cd 16dec25Financial0.87%₹98.83 Cr
Axis Bank Limited Cd 17dec25Financial0.87%₹98.80 Cr
Axis Bank Limited Cd 17dec25Financial0.87%₹98.80 Cr
Canara Bank Cd 18dec25Financial0.87%₹98.80 Cr
Canara Bank Cd 18dec25Financial0.87%₹98.80 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.72%₹98.79 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology0.72%₹98.78 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.72%₹98.76 Cr
Union Bank Of India Cd 16jan26Financial0.69%₹98.76 Cr
Union Bank Of India Cd 16jan26Financial0.69%₹98.76 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.87%₹98.72 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.87%₹98.72 Cr
Bajaj Finance Limited 91d Cp 16jan26Financial0.69%₹98.67 Cr
Bajaj Finance Limited 91d Cp 16jan26Financial0.69%₹98.67 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology0.72%₹98.67 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.69%₹98.65 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.69%₹98.65 Cr
Sundaram Finance Limited 91d Cp 28oct25Financial0.72%₹98.55 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.87%₹98.53 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.87%₹98.53 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.72%₹98.50 Cr
Icici Securities Limited 207d Cp 30jan26Financial0.69%₹98.39 Cr
Icici Securities Limited 207d Cp 30jan26Financial0.69%₹98.39 Cr
Hdfc Bank Limited Cd 04nov25Financial0.52%₹74.96 Cr
Hdfc Bank Limited Cd 04nov25Financial0.52%₹74.96 Cr
Aditya Birla Money Limited 91d Cp 06aug25Financial0.55%₹74.94 Cr
Motilal Oswal Financial Services Limited 90d Cp 14aug25Financial0.55%₹74.83 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.66%₹74.75 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.66%₹74.75 Cr
Godrej Industries Limited 91d Cp 27oct25Diversified0.66%₹74.68 Cr
Godrej Industries Limited 91d Cp 27oct25Diversified0.66%₹74.68 Cr
Hdfc Bank Limited Cd 04nov25Financial0.66%₹74.59 Cr
Hdfc Bank Limited Cd 04nov25Financial0.66%₹74.59 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.52%₹74.50 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.52%₹74.50 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.54%₹74.00 Cr
Icici Securities Limited 91d Cp 07aug25Financial0.37%₹49.95 Cr
Kotak Securities Ltd 91d Cp 23oct25Financial0.44%₹49.80 Cr
Kotak Securities Ltd 91d Cp 23oct25Financial0.44%₹49.80 Cr
Union Bank Of India Cd 04dec25Financial0.35%₹49.74 Cr
Union Bank Of India Cd 04dec25Financial0.35%₹49.74 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.35%₹49.70 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.35%₹49.70 Cr
Icici Securities Limited 91d Cp 16dec25Financial0.35%₹49.61 Cr
Icici Securities Limited 91d Cp 16dec25Financial0.35%₹49.61 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.35%₹49.58 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.35%₹49.58 Cr
Canara Bank Cd 26dec25Financial0.35%₹49.56 Cr
Canara Bank Cd 26dec25Financial0.35%₹49.56 Cr
Icici Securities Primary Dealership Ltd 76d Cp 24dec25Financial0.35%₹49.54 Cr
Icici Securities Primary Dealership Ltd 76d Cp 24dec25Financial0.35%₹49.54 Cr
Canara Bank Cd 04dec25Financial0.44%₹49.50 Cr
Canara Bank Cd 04dec25Financial0.44%₹49.50 Cr
Union Bank Of India Cd 04dec25Financial0.44%₹49.50 Cr
Union Bank Of India Cd 04dec25Financial0.44%₹49.50 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.44%₹49.48 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.44%₹49.48 Cr
Icici Securities Limited 91d Cp 16dec25Financial0.43%₹49.32 Cr
Icici Securities Limited 91d Cp 16dec25Financial0.43%₹49.32 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.43%₹49.29 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.43%₹49.29 Cr
Kotak Securities Ltd 91d Cp 23oct25Financial0.36%₹49.29 Cr
Julius Baer Capital (india) Private Limited 91d Cp 27jan26Financial0.34%₹49.19 Cr
Julius Baer Capital (india) Private Limited 91d Cp 27jan26Financial0.34%₹49.19 Cr
Others Class A2 AifUnspecified0.21%₹30.24 Cr
Others Class A2 AifUnspecified0.21%₹30.24 Cr
Others Class A2 AifUnspecified0.26%₹30.09 Cr
Others Class A2 AifUnspecified0.26%₹30.09 Cr
Others Class A2 AifUnspecified0.22%₹29.84 Cr
Aditya Birla Money Limited 91d Cp 04aug25Financial0.18%₹24.99 Cr
Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100Financial0.11%₹14.99 Cr
Net ReceivablesUnspecified0.03%₹3.09 Cr
Net ReceivablesUnspecified0.03%₹3.09 Cr
Net PayablesUnspecified-0.02%₹-3.21 Cr
Net PayablesUnspecified-6.73%₹-960.88 Cr
Net PayablesUnspecified-6.73%₹-960.88 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.33 6.97% 5.99% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹435.53 7.14% 5.84% -
UTI Liquid Direct-flexi Idcw increase ₹1,601.22 7.08% 5.81% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹399.10 7.06% 5.78% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,213.07 7.01% 5.72% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,591.52 6.99% 5.71% -
Quant Liquid Fund-growth increase ₹42.17 6.69% 5.70% -
ICICI Prudential Liquid Fund-growth increase ₹395.12 6.97% 5.67% -
Jm Liquid Fund-growth increase ₹72.81 6.90% 5.67% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Liquid Fund Direct- Idcw Daily

What is the current AUM of Mirae Asset Liquid Fund Direct- Idcw Daily?

As of Thu Jul 31, 2025, Mirae Asset Liquid Fund Direct- Idcw Daily manages assets worth ₹13,633.8 crore

How has Mirae Asset Liquid Fund Direct- Idcw Daily performed recently?

  • 3 Months: 1.43%
  • 6 Months: 3.06%

What is the long-term performance of Mirae Asset Liquid Fund Direct- Idcw Daily?

  • 3 Years CAGR: 7.10%
  • 5 Years CAGR: 5.77%
  • Since Inception: 6.72%

What is the portfolio composition of Mirae Asset Liquid Fund Direct- Idcw Daily?

Debt: 106.73%, Others: -6.73%.

Who manages Mirae Asset Liquid Fund Direct- Idcw Daily?

Mirae Asset Liquid Fund Direct- Idcw Daily is managed by Amit Modani from Mirae Asset Mutual Fund.

When was the last dividend declared by Mirae Asset Liquid Fund Direct- Idcw Daily?

Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.

Which are the top companies Mirae Asset Liquid Fund Direct- Idcw Daily has invested in?

  • GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 – 4.02% of the fund's portfolio
  • UNION BANK OF INDIA CD 23SEP25 – 3.64% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24SEP25 – 3.64% of the fund's portfolio
  • GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – 3.28% of the fund's portfolio
  • UNION BANK OF INDIA CD 29DEC25 – 3.12% of the fund's portfolio

Which are the major sectors Mirae Asset Liquid Fund Direct- Idcw Daily focuses on?

  • Financial – 442.72% of the fund's portfolio
  • Technology – 13.52% of the fund's portfolio
  • Energy & Utilities – 11.61% of the fund's portfolio
  • Materials – 10.85% of the fund's portfolio
  • Diversified – 6.65% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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