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Mirae Asset Liquid Fund - Regular (IDCW-M)

Liquid Fund • OPEN
NAV as of May 19, 2026
₹2,879.63
1 day change
Returns since inception
6.28%
CAGR
AUM (Fund size)
₹13,590 Cr
NAV: ₹ 2,879.63
as on May 19, 2026
Mirae Asset Liquid Fund - Regular (IDCW-M)

Mirae Asset Liquid Fund - Regular (IDCW-M) Overview

AUM (Fund size) ₹ 13,590 Cr
Expense ratio 0.18 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 17 yrs 4 m since Jan 05, 2009
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 10.59%
TBILL-91D 3.44%
TBILL-91D 2.88%
TBILL-91D 2.34%
Canara Bank 2.29%
TBILL-91D 2.01%
Indian Bank 2.00%
ICICI Securities 1.72%
N A B A R D 1.72%
Bank of Baroda 1.72%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Liquid Fund - Regular (IDCW-M) 6.11% 6.96% 5.99%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Mirae Asset Liquid Fund - Regular (IDCW-M) was launched on 05/01/2009. The fund manages ₹13,590 Cr in assets. Its current expense ratio is 0.18%.

Fund Manager: Pranavi Kulkarni

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FAQs on Mirae Asset Liquid Fund - Regular (IDCW-M)

The current expense ratio of Mirae Asset Liquid Fund - Regular (IDCW-M) is 0.18%.

The AUM of Mirae Asset Liquid Fund - Regular (IDCW-M) is ₹13,590 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Liquid Fund - Regular (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹2,879.63.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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