Mirae Asset Liquid Fund-IDCW Weekly
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.09% at 08 Jun 2026 01:31 PM
Mirae Asset Liquid Fund-IDCW Weekly: Mutual Fund Overview
Mirae Asset Liquid Fund-IDCW Weekly is an Liquid mutual fund with over 17.4 years of performance history. The scheme manages an AUM of ₹13590.29 Cr and has a NAV of ₹1153.5466. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.09%.
Fund Details
NAV 1153.5466
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 17.4
Fund Size(in Crores) 13590.29
Fund Performance
1 Month 0.49%
3 Month 1.65%
6 Month 3.09%
1 Year 6.09%
3 Year 6.84%
5 Year 6.04%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 25.79 Commercial Paper 50.56 Repo 0 Debt Credit Ratings A1+ 76.35 SOV 19.98 Cash & Call Money 3.16 Others 0.32 AAA 0.18 Debt Category Infina Finance 0.18 Aditya Birla Housing Finance 1.28 ICICI Securities Primary Dealership 0.72 Reliance Industries 2.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
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.
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.
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.
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) 28
Date of Incorporation 2009-01-12
Total AUM 223763.21
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.
Take Your Next Step
Mirae Asset Liquid Fund-IDCW Weekly FAQs
How to invest in Mirae Asset Liquid Fund-IDCW Weekly?
Investing in Mirae Asset Liquid Fund-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Liquid Fund-IDCW Weekly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Liquid Fund-IDCW Weekly?
The term expense ratio for Mirae Asset Liquid Fund-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Liquid Fund-IDCW Weekly is 0.19% as of 08 Jun 2026.
What is the NAV of Mirae Asset Liquid Fund-IDCW Weekly?
The NAV of Mirae Asset Liquid Fund-IDCW Weekly is ₹1153.5466 as of 08 Jun 2026.
What is the AUM of Mirae Asset Liquid Fund-IDCW Weekly?
The AUM (Assets Under Management) of Mirae Asset Liquid Fund-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Liquid Fund-IDCW Weekly is ₹13590.29 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Mirae Asset Liquid Fund-IDCW Weekly?
The PE ratio of Mirae Asset Liquid Fund-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Liquid Fund-IDCW Weekly?
Yes, you can invest in Mirae Asset Liquid Fund-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Liquid Fund-IDCW Weekly in the last 5 years?
The return of Mirae Asset Liquid Fund-IDCW Weekly in the last 5 years is 6.04%.
What is the minimum SIP investment required in Mirae Asset Liquid Fund-IDCW Weekly?
The minimum SIP investment in Mirae Asset Liquid Fund-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Liquid Fund-IDCW Weekly, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Liquid Fund-IDCW Weekly?
The NAV of Mirae Asset Liquid Fund-IDCW Weekly, as of 08 Jun 2026, is ₹1153.5466.
Who manages the Mirae Asset Liquid Fund-IDCW Weekly?
The fund managers responsible for Mirae Asset Liquid Fund-IDCW Weekly are:
- Basant Bafna
- Pranavi Kulkarni
- Amit Modani
- Mahendra Kumar Jajoo
- Abhishek Iyer