Mirae Asset Liquid Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,075.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Liquid Fund Direct-IDCW Daily

  • ₹14,887.0 Cr
    AUM
  • ₹1,075.83
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Liquid Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.19% NA 3.29%
1 Year 6.42% 6.42% 6.97%
2 Years 13.62% 6.59% 7.17%
3 Years 22.11% 6.89% 7.01%
5 Years 36.50% 6.42% 5.63%
7 Years 47.59% 5.72% NA
10 Years 80.77% 6.10% 6.23%
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As on Thu Nov 05, 2026

Dividend of Mirae Asset Liquid Fund Direct-IDCW Daily : 0.04%

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 of Mirae Asset Liquid Fund Direct-IDCW Daily

debt instruments

95.61%

other assets or cash equivalents

4.39%
Top Holdings
Repo
7.90%
Reliance Retail Ventures Limited 79d Cp 23sep26
5.17%
Reliance Retail Ventures Limited 79d Cp 23sep26
5.17%
Reliance Retail Ventures Limited 79d Cp 23sep26
5.17%
Reliance Retail Ventures Limited 79d Cp 23sep26
5.17%
 
Top Sectors
Diversified
30.99%
Energy & Utilities
28.41%
Financial
25.15%
Unspecified
19.62%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹14,887.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 95.61% in debt instruments, 4.39% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 6.42% in the last year, a total return since inception of 6.70%.
The latest dividend was declared on 05 Nov 2026 at 0.04% of face value.
To make well-planned investment decisions it helps to explore best sip investment that align with individual risk appetite.

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
    0.22%
  • Mean
    6.68%
  • Sharpe Ratio
    5.15%
  • Sortino Ratio
    10.94%

Mirae Asset Liquid Fund Direct-IDCW Daily Fund Details

Fund Names Mirae Asset Liquid Fund Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
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

Compare Mutual Funds
Mirae Asset Liquid Fund Direct-IDCW Daily Fund Returns Comparison

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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
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 Direct- Bonus increase ₹14,887 0.47% 1.51% 3.19% 6.42% 6.89%
Mirae Asset Liquid Fund - Bonus increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund-Growth increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund Direct-Growth increase ₹14,887 0.47% 1.51% 3.19% 6.42% 6.89%
Mirae Asset Liquid Fund-IDCW Daily increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund-IDCW Monthly increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund Direct-IDCW Monthly increase ₹14,887 0.47% 1.51% 3.19% 6.42% 6.89%
Mirae Asset Liquid Fund-IDCW Weekly increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund Direct-IDCW Weekly increase ₹14,887 0.47% 1.51% 3.19% 6.42% 6.89%
View More
increase growth is based on 1-month returns of the funds

Mirae Asset Liquid Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Mirae Asset Liquid Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.90%₹1,421.73 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Union Bank Of India Cd 24sep26Financial6.29%₹690.01 Cr
Union Bank Of India Cd 24sep26Financial6.29%₹690.01 Cr
Union Bank Of India Cd 24sep26Financial6.29%₹690.01 Cr
Union Bank Of India Cd 24sep26Financial6.29%₹690.01 Cr
RepoUnspecified3.91%₹678.33 Cr
RepoUnspecified3.91%₹678.33 Cr
RepoUnspecified3.91%₹678.33 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
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 Wed Sep 30, 2026, Mirae Asset Liquid Fund Direct-IDCW Daily manages assets worth ₹14,887.0 crore

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

  • 3 Months: 1.51%
  • 6 Months: 3.19%

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

  • 3 Years CAGR: 6.89%
  • 5 Years CAGR: 6.42%
  • Since Inception: 6.70%

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

Debt: 95.61%, Others: 4.39%.

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 05 Nov 2026 at 0.04% 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
  • RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 – 5.17% of the fund's portfolio
  • RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 – 5.17% of the fund's portfolio
  • RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 – 5.17% of the fund's portfolio
  • RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 – 5.17% of the fund's portfolio

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

  • Diversified – 30.99% of the fund's portfolio
  • Energy & Utilities – 28.41% of the fund's portfolio
  • Financial – 25.15% of the fund's portfolio
  • Unspecified – 19.62% of the fund's portfolio
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