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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Liquid Fund Daily Reinvestment of Income Dis cum Cptl Wrdl

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previously known as Mirae Asset Liquid Dl IDCW-R until

1066.435 (0.000%)
NAV on September 28, 2025
Category Money market:
Liquid
Total Assets 13,791 cr
Turnover Ratio 503.30%
Expense Ratio 0.19%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.46%
  • 1Y: 6.75%
  • 3M: 1.42%
  • 3Y: 6.94%
  • 6M: 3.08%
  • 5Y: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since 7 days)
ISIN INF769K01804
Fund Family Mirae Asset
P/E Ratio —
P/B Ratio —
Launch Date January 12, 2009
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.997
Sharpe 1.581
Std Dev 0.168
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Mirae Asset Liquid Fund

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