Mirae Asset Liquid Fund Daily Reinvestment of Income Dis cum Cptl Wrdl
Add To Comparepreviously known as Mirae Asset Liquid Dl IDCW-R until
NAV on October 22, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹14,887 cr
Turnover Ratio
555.39%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.39%
- 1Y: Positive return: 6.22%
- 3M: Positive return: 1.45%
- 3Y: Positive return: 6.71%
- 6M: Positive return: 3.01%
- 5Y: Positive return: 6.18%
Min Investment
₹5,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Mirae Asset Liquid Fund
Funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents