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

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

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previously known as Mirae Asset Liquid Wk IDCW-R until

1153.652 (0.017%)
NAV on January 06, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 18,005 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: 0.04%
  • 1Y: 5.77%
  • 3M: 0.78%
  • 3Y: 6.72%
  • 6M: 2.21%
  • 5Y: 5.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since 12 days)
ISIN INF769K01812
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 0.122
Sharpe 0.112
Std Dev 0.413
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% -


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