Mirae Asset Mutual Fund
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Mirae Asset Liquid Fund - Direct Plan - Daily IDCW

Mirae Asset Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,075.83

1D

0.00%

1Y

-

Key stats

Expense ratio
0.08%
AUM
₹13.19 K Cr
Launched
01/01/2013
Fund manager
Pranavi Kulkarni
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Liquid Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,075.831,075.8318/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
MAX0.00%

Top holdings

97 disclosed
  • 1.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    7.51%
  • 2.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    6.76%
  • 3.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    5.26%
  • 4.

    India (Republic of)

    4.89%
  • 5.

    India (Republic of)

    4.52%
  • 6.

    Hindustan Petroleum Corp Ltd.

    4.13%
  • 7.

    India (Republic of)

    3.97%
  • 8.

    Bank Of Baroda

    3.20%
  • 9.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    3.00%
  • 10.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.24%
  • 11.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.87%
  • 12.

    India (Republic of)

    1.51%
  • 13.

    TATA Projects Limited - Commercial Paper - Commercial Paper

    1.51%
  • 14.

    HDB Financial Services Ltd. - Commercial Paper - Commercial Paper

    1.51%
  • 15.

    Indian Bank

    1.51%
  • 16.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    1.50%
  • 17.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    1.50%
  • 18.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    1.49%
  • 19.

    India (Republic of)

    1.33%
  • 20.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    1.29%
  • 21.

    Mindspace Business Parks Reit - Commercial Paper - Commercial Paper

    1.13%
  • 22.

    Nexus Select Trust - Commercial Paper - Commercial Paper

    1.13%
  • 23.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    1.12%
  • 24.

    Punjab National Bank Red

    0.94%
  • 25.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.94%
  • 26.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 27.

    Gic Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 28.

    Tbill

    0.76%
  • 29.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.76%
  • 30.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.76%
  • 31.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.76%
  • 32.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.76%
  • 33.

    India (Republic of)

    0.76%
  • 34.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.76%
  • 35.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.76%
  • 36.

    Tbill

    0.76%
  • 37.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.75%
  • 38.

    03/09/2026 Maturing 364 DTB

    0.75%
  • 39.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.75%
  • 40.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.75%
  • 41.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.75%
  • 42.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    0.75%
  • 43.

    India (Republic of)

    0.75%
  • 44.

    TATA Projects Limited - Commercial Paper - Commercial Paper

    0.75%
  • 45.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.75%
  • 46.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.75%
  • 47.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.75%
  • 48.

    India Cements Limited - Commercial Paper - Commercial Paper

    0.75%
  • 49.

    Redington Ltd. - Commercial Paper - Commercial Paper

    0.75%
  • 50.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    0.75%
  • 51.

    IDBI Bank Ltd

    0.75%
  • 52.

    Tata Capital Ltd. - Commercial Paper - Commercial Paper

    0.75%
  • 53.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.75%
  • 54.

    Arka Fincap Limited - Commercial Paper - Commercial Paper

    0.75%
  • 55.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.75%
  • 56.

    Axis Finance Limited - Commercial Paper - Commercial Paper

    0.75%
  • 57.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.57%
  • 58.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.57%
  • 59.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.57%
  • 60.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper - Commercial Paper

    0.57%
  • 61.

    Vertis Infrastructure Trust - Commercial Paper - Commercial Paper

    0.57%
  • 62.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.56%
  • 63.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.56%
  • 64.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.56%
  • 65.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.38%
  • 66.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.38%
  • 67.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.38%
  • 68.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.38%
  • 69.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.38%
  • 70.

    Tbill

    0.38%
  • 71.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.38%
  • 72.

    HDFC Bank Limited

    0.38%
  • 73.

    Bank Of Baroda

    0.38%
  • 74.

    Union Bank Of India

    0.38%
  • 75.

    Canara Bank

    0.37%
  • 76.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.37%
  • 77.

    Corporate Debt Market Development Fund - Class A2#

    0.33%
  • 78.

    Tbill

    0.19%
  • 79.

    Larsen And Toubro Limited - Commercial Paper - Commercial Paper

    0.19%
  • 80.

    Axis Bank Limited

    0.19%
  • 81.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.19%
  • 82.

    Indian Bank

    0.19%
  • 83.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.19%
  • 84.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    0.19%
  • 85.

    Treps

    0.12%
  • 86.

    Net Receivables / (Payables)

    0.08%
  • 87.

    India (Republic of)

    -
  • 88.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 89.

    Nexus Select TRust - Commercial Paper - Commercial Paper

    -
  • 90.

    REC Ltd. - Commercial Paper - Commercial Paper

    -
  • 91.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 92.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    -
  • 93.

    Central Bank of India

    -
  • 94.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    -
  • 95.

    Bank Of Baroda

    -
  • 96.

    23/07/2026 Maturing 182 DTB

    -
  • 97.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Mirae Asset Liquid Daily IDCW Reinvest Direct Plan

    Mirae Liquid Daily IDCW Reinvest (DR) · ₹13.19 K Cr AUM

    1Y+6.47%
    3Y+5.38%
    -

Investment objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Scheme details

Scheme code
118861
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF769K01CO7
Tradable on exchange
No

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