Mirae Asset Liquid Fund Regular IDCW-Daily | Mirae Asset Liquid Fund NAV Today [1,066.43], Performance & History

Debt Liquid Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 02 Apr 2026

1066.43

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

Mirae Asset Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 05 Jan 2009, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

05 Jan 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 15,856.38 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 15,856.38 Cr

Debt

79.47%

Money Market & Cash

303.77%

Other Assets & Liabilities

34.53%

Sector Holdings

Sectors	Weightage
Money Market Instruments	76.17%
Others - Not Mentioned	15.13%
Treps/Reverse Repo	7.04%
Government Securities	3.74%
Others	0.27%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	3.99%	₹ 594.02	Others
91 Days Treasury Bills (MD 28/08/2025)	3.68%	₹ 549.02	Others - Not Mentioned
Union Bank of India (MD 23/09/2025)	3.34%	₹ 497.09	Others
National Bank for Agriculture and Rural Development (MD 24/09/2025)	3.34%	₹ 497.02	Others
182 Days Treasury Bills (MD 18/09/2025)	3.00%	₹ 447.80	Others - Not Mentioned
Punjab National Bank (MD 26/08/2025)	2.68%	₹ 399.38	Others
Canara Bank (MD 26/08/2025)	2.34%	₹ 349.46	Others
Indian Bank (MD 20/08/2025)	2.18%	₹ 324.80	Others
91 Days Treasury Bills (MD 04/09/2025)	2.01%	₹ 299.16	Others - Not Mentioned
Godrej Consumer Products Ltd. (MD 23/09/2025)	2.00%	₹ 298.23	Others
Bank of Baroda (MD 03/11/2025)	1.99%	₹ 296.27	Others
91 Days Treasury Bills (MD 06/11/2025)	1.99%	₹ 296.38	Others
Punjab National Bank (MD 19/08/2025)	1.68%	₹ 249.88	Others
Bank of Baroda (MD 04/09/2025)	1.67%	₹ 249.27	Others
Indian Oil Corporation Ltd. (MD 10/09/2025)	1.34%	₹ 199.22	Others
National Bank for Agriculture and Rural Development (MD 22/08/2025)	1.34%	₹ 199.81	Others
91 Days Treasury Bills (MD 18/09/2025)	1.34%	₹ 199.02	Others - Not Mentioned
Canara Bank (MD 20/08/2025)	1.34%	₹ 199.88	Others
Bank of Baroda (MD 25/08/2025)	1.34%	₹ 199.72	Others
Kotak Mahindra Bank Ltd. (MD 26/08/2025)	1.34%	₹ 199.69	Others
Union Bank of India (MD 15/09/2025)	1.34%	₹ 199.08	Others
Canara Bank (MD 18/09/2025)	1.34%	₹ 198.99	Others
Small Industries Development Bank of India (MD 24/10/2025)	1.33%	₹ 197.81	Others
91 Days Treasury Bills (MD 25/09/2025)	1.33%	₹ 198.82	Others
Indian Bank (MD 16/10/2025)	1.33%	₹ 198.08	Others
91 Days Treasury Bills (MD 13/11/2025)	1.32%	₹ 197.38	Others
Aditya Birla Real Estate Ltd. (MD 12/11/2025)	1.32%	₹ 196.76	Others
Piramal Finance Ltd. (MD 13/11/2025)	1.32%	₹ 196.67	Others
Bharti Telecom Ltd. (MD 19/09/2025)	1.17%	₹ 173.99	Others
Bank of Baroda (MD 22/08/2025)	1.01%	₹ 149.86	Others
Small Industries Development Bank of India (MD 26/08/2025)	1.00%	₹ 149.77	Others
L&T Finance Ltd. (MD 28/08/2025)	1.00%	₹ 149.70	Others
National Bank for Agriculture and Rural Development (MD 03/09/2025)	1.00%	₹ 149.59	Others
Small Industries Development Bank of India (MD 08/09/2025)	1.00%	₹ 149.47	Others
HDFC Securities Ltd. (MD 08/09/2025)	1.00%	₹ 149.42	Others
364 Days Treasury Bills (MD 28/08/2025)	1.00%	₹ 149.73	Others - Not Mentioned
91 Days Treasury Bills (MD 16/10/2025)	1.00%	₹ 148.65	Others
91 Days Treasury Bills (MD 30/10/2025)	1.00%	₹ 148.34	Others
Canara Bank (MD 03/09/2025)	1.00%	₹ 149.59	Others
HDFC Bank Ltd. (MD 10/09/2025)	1.00%	₹ 149.42	Others
HDFC Bank Ltd. (MD 20/10/2025)	1.00%	₹ 148.46	Others
Aditya Birla Money Ltd. (MD 04/11/2025)	0.99%	₹ 147.88	Others
Julius Baer Capital (India) Pvt. Ltd. (MD 04/11/2025)	0.99%	₹ 147.89	Others
360 One Prime Ltd. (MD 24/10/2025)	0.99%	₹ 148.06	Others
360 One Prime Ltd. (MD 04/11/2025)	0.99%	₹ 147.76	Others
Indian Bank (MD 04/11/2025)	0.99%	₹ 148.11	Others
Canara Bank (MD 04/11/2025)	0.99%	₹ 148.11	Others
Kotak Securities Ltd. (MD 25/08/2025)	0.84%	₹ 124.81	Others
360 One Prime Ltd. (MD 26/08/2025)	0.84%	₹ 124.78	Others
91 Days Treasury Bills (MD 21/08/2025)	0.80%	₹ 119.91	Others - Not Mentioned
182 Days Treasury Bills (MD 25/09/2025)	0.80%	₹ 119.29	Others - Not Mentioned
Birla Group Holding Pvt. Ltd. (MD 05/09/2025)	0.67%	₹ 99.66	Others
Network18 Media & Investments Ltd. (MD 04/09/2025)	0.67%	₹ 99.70	Others
Reliance Retail Ventures Ltd. (MD 04/09/2025)	0.67%	₹ 99.70	Others
Small Industries Development Bank of India (MD 04/09/2025)	0.67%	₹ 99.71	Others
Piramal Finance Ltd. (MD 26/08/2025)	0.67%	₹ 99.82	Others
Kotak Securities Ltd. (MD 26/08/2025)	0.67%	₹ 99.83	Others
Reliance Retail Ventures Ltd. (MD 26/08/2025)	0.67%	₹ 99.84	Others
Axis Securities Ltd. (MD 20/08/2025)	0.67%	₹ 99.93	Others
Sikka Ports & Terminals Ltd. (MD 03/09/2025)	0.67%	₹ 99.72	Others
Canara Bank (MD 04/09/2025)	0.67%	₹ 99.71	Others
Punjab National Bank (MD 04/09/2025)	0.67%	₹ 99.71	Others
HDFC Bank Ltd. (MD 18/09/2025)	0.67%	₹ 99.49	Others
Union Bank of India (MD 18/09/2025)	0.67%	₹ 99.49	Others
ICICI Securities Ltd. (MD 28/08/2025)	0.67%	₹ 99.80	Others
Godrej Properties Ltd. (MD 28/08/2025)	0.67%	₹ 99.81	Others
ICICI Securities Ltd. (MD 08/09/2025)	0.67%	₹ 99.61	Others
Reliance Jio Infocomm Ltd. (MD 12/09/2025)	0.67%	₹ 99.58	Others
ICICI Securities Ltd. (MD 18/09/2025)	0.67%	₹ 99.45	Others
Kotak Securities Ltd. (MD 23/09/2025)	0.67%	₹ 99.36	Others
Kotak Securities Ltd. (MD 11/11/2025)	0.66%	₹ 98.51	Others
Mahindra & Mahindra Financial Services Ltd. (MD 13/11/2025)	0.66%	₹ 98.50	Others
91 Days Treasury Bills (MD 23/10/2025)	0.66%	₹ 98.99	Others
Reliance Retail Ventures Ltd. (MD 13/11/2025)	0.66%	₹ 98.58	Others
ICICI Securities Ltd. (MD 04/11/2025)	0.66%	₹ 98.63	Others
Sikka Ports & Terminals Ltd. (MD 06/11/2025)	0.66%	₹ 98.69	Others
HDFC Securities Ltd. (MD 28/10/2025)	0.66%	₹ 98.74	Others
Indian Oil Corporation Ltd. (MD 03/11/2025)	0.66%	₹ 98.75	Others
Sundaram Finance Ltd. (MD 28/10/2025)	0.66%	₹ 98.78	Others
Reliance Jio Infocomm Ltd. (MD 24/10/2025)	0.66%	₹ 98.90	Others
Tata Steel Ltd. (MD 17/10/2025)	0.66%	₹ 99	Others
Reliance Jio Infocomm Ltd. (MD 17/10/2025)	0.66%	₹ 99.01	Others
HDFC Bank Ltd. (MD 04/11/2025)	0.50%	₹ 74.05	Others
Godrej Industries Ltd. (MD 27/10/2025)	0.50%	₹ 74.12	Others
Bharti Telecom Ltd. (MD 17/10/2025)	0.50%	₹ 74.17	Others
Kotak Securities Ltd. (MD 23/10/2025)	0.33%	₹ 49.42	Others
Axis Bank Ltd. (MD 12/11/2025)	0.33%	₹ 49.30	Others
Corporate Debt Market Development Fund - Class A2	0.20%	₹ 29.89	Others
Net Receivables / (Payables)	0.01%	₹ 1.79	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.33%	4.60%	9.89%	14.95%

Fund Objective

The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money ... market instruments. Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.03	0.09%	0.03%	0.17%	₹1,048	0.17%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,004.19	0.18%	0.27%	0.29%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,004.19	0.18%	0.27%	0.29%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,004.15	0.10%	0.27%	0.32%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,004.15	0.10%	0.27%	0.32%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,009.97	0.15%	0.26%	0.28%	₹18,125	0.07%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,003.77	0.26%	0.26%	0.21%	₹53	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,003.77	0.26%	0.26%	0.21%	₹53	0.09%	Low to Moderate
PGIM India Liquid Fund Liquid Regular	₹100.79	0.15%	0.25%	0.27%	₹650	0.22%	Low to Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.67	-4.96%	26.19%	0.00%	₹2,053	2.04%	Very High

FAQs

What is the current NAV of Mirae Asset Liquid Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of Mirae Asset Liquid Fund Regular IDCW-Daily is ₹1,066.43 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Liquid Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of Mirae Asset Liquid Fund Regular IDCW-Daily is ₹15,856.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Liquid Fund Regular IDCW-Daily?

Mirae Asset Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Liquid Fund Regular IDCW-Daily?

Mirae Asset Liquid Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Liquid Fund Regular IDCW-Daily?

The minimum lumpsum investment required for Mirae Asset Liquid Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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