Mirae Asset Liquid Fund-IDCW Monthly Payout

Fund Details

NAV 1154.1613

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 17.07

Fund Size(in Crores) 15756.8

Fund Performance

1 Month 0.46%

3 Month 1.44%

6 Month 2.89%

1 Year 6.34%

3 Year 6.91%

5 Year 5.83%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (63.52%) Market Cap Large Cap 47.06 Small Cap 2.01 Mid Cap 14.44 Top Sectors Financial 15.74 Automobile 6.95 Energy 6.64 Technology 5.74 Services 5.57 Consumer Staples 5.43 Healthcare 3.07 Metals & Mining 2.8 Insurance 2.58 Construction 2.22 Materials 2.13 Chemicals 1.12 Consumer Discretionary 1.05 Textiles 1.01 Communication 0.74 Capital Goods 0.71 Top Holding Aditya Birla Lifestyle Brands 0.03 HDFC Life Insurance 0.27 Amara Raja Energy & Mobility 0.09 Gujarat Gas 0.49 Tata Consultancy 1.67 LIC Housing Fin. 0.39 Cyient DLM 0.02 Samvardhana Motherson 0.22 Sun TV Network 0.21 CIE Automotive India 0.37 Whirlpool Of India 0.06 ICICI Lombard Gen. Insurance 0.06 SBI Cards 2.12 Afcons Infrastructure 0.21 Kalpataru Projects Intl. 0.33 Pidilite Industries 0.15 Nuvoco Vistas Corporation 0.16 Indian Bank 0 United Breweries 0.72 State Bank of India 0.89 ACC 0.15 Oberoi Realty 0.4 Heidelberg Cement India 0.03 Info Edge (India) 0.5 Axis Bank 2.83 Swiggy 0.33 Vinati Organics 0.12 Tata Steel 0.42 Sun Pharmaceutical Industries 1.31 Vedanta 0.93 ONGC 1 Indiamart 0.26 Vedant Fashions 0.06 Brainbees Solutions 0.15 Gujarat Narmada Fert & Chem 0.23 JSW Steel 0 Interglobe Aviation 1.66 West Coast 0.01 Star Health and Allied Insurance Company 0.14 Tata Chemicals 0.11 Tata Capital 0.04 Jubilant FoodWorks 0.29 Bharat Petroleum Corporation 0.33 Hindalco Industries 0.27 D.B. Corp 0.06 Biocon 0 TVS Motor Company - Pref. Shares 0.01 Eicher Motors 0.36 NCC 0.24 Indus Towers 0 Ambuja Cements 0.11 Dr. Reddy's Laboratories 0.46 Maruti Suzuki India 1.81 Entertainment Network (India) 0.02 Ingersoll-Rand 0.12 Ratnamani Metals & Tubes 0.29 Reliance Industries 3.08 Nestle India 0.46 Life Insurance 0.9 Zee Entertainment Enterprises 0.13 Hindustan Unilever 1.05 PVR Inox 0.08 Page Industries 1.01 Laxmi Organic Industries 0.04 AIA Engineering 0.53 Avenue Supermarts 1.37 SBI Life Insurance Company 0.47 Bajaj Finance 0 Larsen & Toubro 1.3 FSN E-Commerce Ventures 0.63 Tech Mahindra 0.45 Bharti Airtel 0.43 The Federal Bank 0 Studds Accessories 0.06 Mahindra & Mahindra 0 Sona BLW Precision Forgings 0.52 Motherson Wiring 0.7 Tata Communications 0.18 Petronet LNG 0.04 Suprajit Engineering 0.03 Bharat Forge 0.18 UPL 0 Shree Cement 0.62 Cognizant Technology Solutions Corp. 0.24 Syngene International 0.18 Wipro 0.51 HCL Technologies 0.45 Lupin 0.1 Indusind Bank 1.04 Dabur India 0.2 ICICI Prudential 0.74 AWL Agri Business 0.39 RateGain Travel 0.06 Balkrishna Industries 0.28 Bajaj Finserv 1.25 Thermax 0.15 Trent 0.14 Grasim Industries 0 Titan Company 0.58 NTPC 1.39 Kwality Walls India 0.01 ICICI Bank 3.98 Supreme Industries 0.38 Aurobindo Pharma 0.11 ITC 2.53 PI Industries 0.42 Kotak Mahindra Bank 0.53 Chemplast Sanmar 0.04 Alkem Laboratories 0.77 Asian Paints 0.69 Oil India 0.32 Infosys 2.36 ZF Commercial 0.17 TVS Motor Company 0.16 Bajaj Auto 0.83 Akums Drugs And Pharmaceuticals 0.14 HDFC Bank 2.68 Tata Motors 0.97 Tata Motors Passenger Vehicles 0.67 Hindustan Petroleum Corporation 0 Brigade Enterprises 0.06 V-Guard Industries 0.25

Debt & Others (36.48%) Sector Allocation Debenture 2.1 Crude Oil Future 0.29 Treasury Bills 2.87 Debt Credit Ratings Cash 8.01 SOV 7.03 Cash & Call Money 3.65 A1+ 2.26 AAA 1.56 Debt Category West Bengal State 0.02 Muthoot Finance 0.75 Odisha State 0.03 GOI 2.21

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Abhishek Iyer

Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Basant Bafna

Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2009-01-12

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.