Mirae Asset Liquid Fund-IDCW Daily Reinvestment

Fund Details

NAV 1066.4347

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 17.16

Fund Size(in Crores) 12394.75

Fund Performance

1 Month 0.43%

3 Month 1.42%

6 Month 2.88%

1 Year 6.25%

3 Year 6.89%

5 Year 5.88%

Know This Fund

As on 12 Mar 2026

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

Equity (23.99%) Market Cap Large Cap 15.37 Small Cap 3.74 Mid Cap 4.88 Top Sectors Financial 8.14 Automobile 2.34 Energy 2.03 Technology 1.99 Healthcare 1.93 Services 1.36 Materials 1.06 Communication 1.03 Consumer Staples 0.98 Construction 0.79 Metals & Mining 0.7 Insurance 0.63 Consumer Discretionary 0.54 Capital Goods 0.28 Chemicals 0.2 Top Holding Samvardhana Motherson 0.22 The Phoenix Mills 0.36 HDFC Bank 2.11 Kotak Mahindra Bank 0.89 ICICI Lombard Gen. Insurance 0.37 Tech Mahindra 0.54 Raymond Lifestyle 0.04 Varun Beverages 0.23 Infosys 0.8 Glenmark Pharmaceuticals 0.43 Dabur India 0.34 Bharat Electronics 0.28 Metropolis Healthcare 0.25 Indusind Bank 0.4 Orchid Pharma 0.17 JK Paper 0.21 Bharat Petroleum Corporation 0.29 Telephone Cables 0 PI Industries 0.2 PNC Infratech 0.17 Axis Bank 1.08 Dalmia Bharat 0.27 State Bank of India 1.07 The Great Eastern Shipping Company 0.37 PVR Inox 0.21 HCL Technologies 0.33 Sun Pharmaceutical Industries 0.39 Damania Capital Markets 0 Maruti Suzuki India 0.4 Mahanagar Gas 0.22 Bajaj Auto 0.38 The Federal Bank 0.31 Coal India 0.36 Cera Sanitaryware 0.2 Filaments India 0 Tata Steel 0.44 Eicher Motors 0.45 Brigade Enterprises 0.26 Geekay Exim (I) 0 Mphasis 0.32 Mahindra & Mahindra 0.73 Aditya Birla Lifestyle Brands 0.13 JSW Infrastructure 0.17 Reliance Industries 0.66 Modern Denim 0 Cipla 0.31 Info Edge (India) 0.29 Bharti Airtel 1.03 Swiggy 0.21 Aditya Birla AMC 0.23 Symphony 0.11 Fortis Healthcare 0.37 Kajaria Ceramics 0.23 Power Grid Corporation Of India 0.49 AIA Engineering 0.25 HDFC Life Insurance 0.25 Emami 0.21 ICICI Bank 1.43 Sapphire Foods 0.2 Indiamart 0.15 Bank of Baroda 0.21 Crompton Greaves Con. Electricals 0.38 Mahindra & Mahindra Financial Services 0.42 Tube Investments Of India 0.16

Debt & Others (76.01%) Sector Allocation CBLO 0.03 Bonds/NCDs 2.99 Net Current Assets 3.53 Debt Credit Ratings SOV 34.05 AAA 32.78 A1+ 4.18 Cash & Call Money 3.57 AA+ 1.13 Debt Category West Bengal State 4.49 Maharashtra State 1.46 HDFC Bank 3.01 Indian Oil Corporation 4.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%

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

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

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.

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) 24

Date of Incorporation 2009-01-12

Total AUM 224201.22

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.