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DEBT•LIQUID FUND

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

3 Year return

6.96%
NAV on March 30, 2026
1217.2476
1D Returns
+0.5%
Launched on January 2013(13 years)

Investment Details

₹99
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.5%₹414
Total Value ₹4,014

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹12,394.76 Cr.
Expense Ratio
0.09% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

Value Research
4
Crisil
4
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Mirae Asset Mutual Fund Manager

BB

Basant Bafna

Fund Manager since Jan 2023

MJ

Mahendra Jajoo

Fund Manager since Nov 2018

PK

Pranavi Kulkarni

Fund Manager since Jul 2024

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund

Asset management company

AUM
₹2,29,565.45 Cr.
No. of Schemes
161
Setup Date
November 2007

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.8878%
2
Mahindra Manulife Liquid Fund7.0124%
3.5
Aditya Birla Sun Life Liquid Fund7.0294%
3

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Mirae Asset Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund Direct Plan Growth
14.3046%
Mirae Asset Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
14.1222%
Mirae Asset Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
14.1222%
Mirae Asset Mutual Fund logo

Hybrid . Arbitrage Fund

Mirae Asset Arbitrage Fund Direct Growth
7.7416%
Mirae Asset Mutual Fund logo

Hybrid . Arbitrage Fund

Mirae Asset Arbitrage Fund Direct IDCW Payout
7.7258%

Key Features of The Fund

5-year return
7.2788%
Expense Ratio
0.09%
Fund Manager
Basant Bafna
Fund Size
₹12394.76 Cr.
Risk Profile
Moderate

AMC Contact Details

NameMirae Asset Mutual Fund
Launch DateNovember 2007
AddressUnit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact1800-2090-777
Emailcustomercare@miraeasset.com
Websitehttps://www.miraeassetmf.co.in/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment on March 30, 2026, is ₹1217.2476
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment, is ₹12394.76 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment is 0.09%
The Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment is ₹99.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,014 in 3Y at 6.9621% returns
SIP Date1st of every month

Your next SIP Payment will be on 30 April 2026

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