Item: Mirae Asset Liquid Fund Daily Reinvestment of Income Dis cum Cptl Wrdl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Liquid Fund Daily Reinvestment of Income Dis cum Cptl Wrdl

1066.435 (0.000%)

NAV on August 14, 2025

Category Money market:
Liquid

Total Assets 13,634 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: 6.94%
3M: 1.53%
3Y: 6.93%
6M: 3.28%
5Y: 5.49%

Min Investment 5,000

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Liquid Fund -Direct Plan - Growth Option	2346.612	7.13%	5,853 cr	0.13%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	428.847	7.12%	51,913 cr	0.21%	-
Mirae Asset Liquid Fund Direct Plan Growth	2805.340	7.10%	13,634 cr	0.09%	-
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

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

previously known as Mirae Asset Liquid Dl IDCW-R until November 22, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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