- Home
- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Liquid Fund Direct-idcw Daily
Fund Overview of Mirae Asset Liquid Fund Direct-idcw Daily
-
₹10,973.2 CrAUM
-
₹1,075.83NAV
-
0.09%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Liquid Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.50% |
| 6 Months | 3.32% | NA | 3.29% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 13.94% | 6.74% | 7.17% |
| 3 Years | 22.38% | 6.96% | 7.01% |
| 5 Years | 35.44% | 6.25% | 5.63% |
| 7 Years | 47.47% | 5.71% | NA |
| 10 Years | 81.10% | 6.12% | 6.23% |
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
116.15%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 ₹10,973.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%. Fund Manager Manager EducationAbout Mirae Asset Liquid Fund Direct-idcw Daily
The portfolio allocation consists of 116.15% in debt instruments.Managed by Amit Modani, it has delivered a return of 6.31% in the last year, a total return since inception of 6.71%.
The latest dividend was declared on 24 Jul 2026 at 0.03% of face value.
To make well-planned investment decisions it helps to explore best sip investment that align with individual risk appetite.
Key Metrics of Mirae Asset Liquid Fund Direct-idcw Daily
-
Standard Deviation0.20%
-
Mean6.78%
-
Sharpe Ratio4.89%
-
Sortino Ratio10.06%
Fund Details
|
|
Compare Mirae Asset Liquid Fund Direct-idcw Daily with other mutual funds in the same category
Mirae Asset Liquid Fund Direct-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
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 Direct- Bonus
|
₹10,973 | 0.53% | 1.57% | 3.32% | 6.31% | 6.96% |
|
Mirae Asset Liquid Fund - Bonus
|
₹10,973 | 0.52% | 1.54% | 3.27% | 6.20% | 6.85% |
|
Mirae Asset Liquid Fund-growth
|
₹10,973 | 0.52% | 1.54% | 3.27% | 6.20% | 6.85% |
|
Mirae Asset Liquid Fund Direct-growth
|
₹10,973 | 0.53% | 1.57% | 3.32% | 6.31% | 6.96% |
|
Mirae Asset Liquid Fund-idcw Daily
|
₹10,973 | 0.52% | 1.54% | 3.27% | 6.20% | 6.85% |
|
Mirae Asset Liquid Fund-idcw Monthly
|
₹10,973 | 0.52% | 1.54% | 3.27% | 6.20% | 6.85% |
|
Mirae Asset Liquid Fund Direct-idcw Monthly
|
₹10,973 | 0.53% | 1.57% | 3.32% | 6.31% | 6.96% |
|
Mirae Asset Liquid Fund-idcw Weekly
|
₹10,973 | 0.52% | 1.54% | 3.27% | 6.20% | 6.85% |
|
Mirae Asset Liquid Fund Direct-idcw Weekly
|
₹10,973 | 0.53% | 1.57% | 3.32% | 6.31% | 6.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,354.76 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,403.93 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,429.15 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,438.10 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,385.96 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.06 | 6.82% | 6.11% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,467.16 | 6.86% | 6.13% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,531.65 | 6.95% | 6.23% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.90% | ₹1,421.73 Cr |
| Union Bank Of India Cd 24sep26 | Financial | 6.29% | ₹690.01 Cr |
| Union Bank Of India Cd 24sep26 | Financial | 6.29% | ₹690.01 Cr |
| Union Bank Of India Cd 24sep26 | Financial | 6.29% | ₹690.01 Cr |
| Union Bank Of India Cd 24sep26 | Financial | 6.29% | ₹690.01 Cr |
| Union Bank Of India Cd 27mar26 | Financial | 5.31% | ₹643.66 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 4.08% | ₹642.72 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07sep26 | Financial | 5.85% | ₹642.26 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07sep26 | Financial | 5.85% | ₹642.26 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07sep26 | Financial | 5.85% | ₹642.26 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07sep26 | Financial | 5.85% | ₹642.26 Cr |
| 91 Days T-bill - 24sep2026 | Financial | 5.85% | ₹642.24 Cr |
| 91 Days T-bill - 24sep2026 | Financial | 5.85% | ₹642.24 Cr |
| 91 Days T-bill - 24sep2026 | Financial | 5.85% | ₹642.24 Cr |
| 91 Days T-bill - 24sep2026 | Financial | 5.85% | ₹642.24 Cr |
| Union Bank Of India Cd 15may26 | Financial | 5.17% | ₹640.56 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.36% | ₹599.13 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 4.39% | ₹596.55 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.62% | ₹593.77 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 5.41% | ₹593.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹455.25 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.91 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.03% | 6.31% | - |
| Axis Liquid Direct Fund-growth |
₹3,134.98 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.48 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,003.13 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-growth |
₹2,491.34 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,042.46 | 7.02% | 6.30% | - |
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 Tue Jun 30, 2026, Mirae Asset Liquid Fund Direct-idcw Daily manages assets worth ₹10,973.2 crore
How has Mirae Asset Liquid Fund Direct-idcw Daily performed recently?
- 3 Months: 1.57%
- 6 Months: 3.32%
What is the long-term performance of Mirae Asset Liquid Fund Direct-idcw Daily?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 6.25%
- Since Inception: 6.71%
What is the portfolio composition of Mirae Asset Liquid Fund Direct-idcw Daily?
Debt: 116.15%, Others: -16.15%.
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 24 Jul 2026 at 0.03% of face value.
Which are the top companies Mirae Asset Liquid Fund Direct-idcw Daily has invested in?
- Repo – 7.90% of the fund's portfolio
- UNION BANK OF INDIA CD 24SEP26 – 6.29% of the fund's portfolio
- UNION BANK OF INDIA CD 24SEP26 – 6.29% of the fund's portfolio
- UNION BANK OF INDIA CD 24SEP26 – 6.29% of the fund's portfolio
- UNION BANK OF INDIA CD 24SEP26 – 6.29% of the fund's portfolio
Which are the major sectors Mirae Asset Liquid Fund Direct-idcw Daily focuses on?
- Financial – 107.31% of the fund's portfolio
- Unspecified – 7.90% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
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.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
