Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl

debt

RETURNS (5 YEARS) 5.15%

RETURNS (5 YEARS) 5.15%

NAV ₹1217.24

Sub-Type liquid

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

0.02%

6M

0.03%

1Y

3.66%

3Y

6.00%

5Y

5.15%

Fund Essentials

01 Jan 2013

Fund Started
₹11367.77 Cr

AUM Fund Size
0.09%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0.007% if redeemed within 0-1 days

0.0065% if redeemed within 1-2 days

0.006% if redeemed within 2-3 days

0.0055% if redeemed within 3-4 days

0.005% if redeemed within 4-5 days

0.0045% if redeemed within 5-6 days

Exit Load

Top 10 Holdings

Axis Bank Ltd. 3.21%
Axis Bank Limited 2.84%
91 Days Treasury Bills (MD 20/11/2025) 2.84%
Bank Of Baroda 2.44%
India (Republic of) 2.44%
364 DTB 13112025 2.44%
Punjab National Bank 1.82%
91 Days Treasury Bills (MD 18/12/2025) 1.77%
Indian Bank 1.63%
India (Republic of) 1.62%

Mahendra Jajoo

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low