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Mirae Asset Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Regular plan · IDCW

LiquidRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,066.4347 ▲ 0.00%
Mirae Asset Mutual Fund
Fund size₹16,252 crJuly - September 2026
1-month range₹1,066.23 – 1,066.43
1 year0.00%
Expense ratio0.20%regular plan, a year
5 years0.00%a year

What the fund does

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

Launched1 Dec 2009
Fund houseMirae Asset Mutual Fund

NAV history

1,0661,0661,066 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
0.00%avg 0.1%
1 month
0.00%avg 0.3%
3 months
0.00%avg 1.1%
6 months
0.00%avg 0.5%
This year
0.00%avg 2.1%
1 year
0.00%avg 2.6%
3 years (a year)
0.00%avg 3.5%
5 years (a year)
0.00%avg 2.1%
10 years (a year)
+0.03%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings123125 lines in all
Top 10 holdings29.1%of the fund
Debt2.7%bonds, government securities
Money market116.6%CDs, CPs, treasury bills

Where the money is

Debt 2.7%Money market 116.6%Short -19.6%

Credit quality (debt and money market)

A1+
94.9%
Sovereign
21.8%
AAA
2.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-19.6%0.0%-19.63
Debt2.7%3.2%-0.48
Money market116.6%90.8%+25.84
Cash & others-19.3%6.0%-25.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-19.63%

Bonds, money market and cash 124

HoldingSector / type% of fund
91 Days Treasury Bills (MD 24/12/2026)
IN002026X255		Sovereign3.98%
HDFC Bank Ltd. (MD 04/12/2026)**#
INE040A16KB3		[ICRA]A1+3.49%
Small Industries Development Bank of India (MD 10/11/2026)**#
INE556F16BR2		CRISIL A1+3.34%
Canara Bank (MD 04/12/2026)**#
INE476A16L39		CRISIL A1+3.32%
Bank of Baroda (MD 06/11/2026)**#
INE028A16KI3		IND A1+2.84%
91 Days Treasury Bills (MD 12/11/2026)
IN002026X198		Sovereign2.67%
364 Days Treasury Bills (MD 19/11/2026)
IN002025Z344		Sovereign2.67%
182 Days Treasury Bills (MD 27/11/2026)
IN002026Y089		Sovereign2.66%
Axis Bank Ltd. (MD 27/11/2026)**#
INE238AD6BP3		CRISIL A1+2.16%
91 Days Treasury Bills (MD 29/10/2026)
IN002026X172		Sovereign2.01%
National Bank for Agriculture and Rural Development (MD 27/11/2026)**
INE261F14QD2		CRISIL A1+2.00%
Reliance Retail Ventures Ltd. (MD 27/11/2026)**
INE929O14FM0		CRISIL A1+2.00%
Small Industries Development Bank of India (MD 02/12/2026)**
INE556F14MR4		CRISIL A1+1.99%
91 Days Treasury Bills (MD 19/11/2026)
IN002026X206		Sovereign1.83%
Kotak Securities Ltd. (MD 21/10/2026)**
INE028E14XU8		CRISIL A1+1.67%
HDFC Bank Ltd. (MD 02/11/2026)**#
INE040A16JX9		CRISIL A1+1.67%
Canara Bank (MD 06/11/2026)**#
INE476A16L21		CRISIL A1+1.67%
National Bank for Agriculture and Rural Development (MD 10/11/2026)**#
INE261F16AC3		CRISIL A1+1.67%
Bajaj Housing Finance Ltd. (MD 02/12/2026)**
INE377Y14CJ4		CRISIL A1+1.66%
ICICI Securities Ltd. (MD 04/12/2026)**
INE763G14N35		CRISIL A1+1.49%
Infina Finance Pvt. Ltd. (MD 15/10/2026)**
INE879F14MX8		CRISIL A1+1.34%
Bank of Baroda (MD 27/10/2026)**#
INE028A16NA4		IND A1+1.34%
Small Industries Development Bank of India (MD 27/10/2026)#
INE556F16BN1		CRISIL A1+1.34%
91 Days Treasury Bills (MD 05/11/2026)
IN002026X180		Sovereign1.34%
Indian Bank (MD 06/11/2026)**#
INE562A16PT7		CRISIL A1+1.34%
HDFC Bank Ltd. (MD 06/11/2026)**#
INE040A16HU9		CRISIL A1+1.34%
Canara Bank (MD 23/11/2026)**#
INE476A16K97		CRISIL A1+1.33%
91 Days Treasury Bills (MD 03/12/2026)
IN002026X222		Sovereign1.33%
Reliance Retail Ventures Ltd. (MD 02/12/2026)**
INE929O14FI8		CRISIL A1+1.33%
Union Bank of India (MD 04/12/2026)#
INE692A16NG4		[ICRA]A1+1.33%
Export-Import Bank of India (MD 04/12/2026)**
INE514E14TT7		CRISIL A1+1.33%
Bank of Baroda (MD 04/12/2026)**#
INE028A16KO1		IND A1+1.33%
Central Bank of India (MD 04/12/2026)**#
INE483A16LF4		CRISIL A1+1.33%
91 Days Treasury Bills (MD 17/12/2026)
IN002026X248		Sovereign1.33%
Small Industries Development Bank of India (MD 07/12/2026)**
INE556F14MS2		CRISIL A1+1.33%
Reliance Industries Ltd. (MD 09/12/2026)**
INE002A14LS0		CRISIL A1+1.33%
LIC Housing Finance Ltd. (MD 09/12/2026)**
INE115A14GB6		CRISIL A1+1.33%
Motilal Oswal Financial Services Ltd. (MD 02/12/2026)**
INE338I14NK4		CRISIL A1+1.33%
Bajaj Finance Ltd. (MD 07/12/2026)**
INE296A14K22		CRISIL A1+1.33%
ICICI Securities Primary Dealership Ltd. (MD 24/12/2026)**
INE849D14IC8		CRISIL A1+1.32%
Tata Capital Housing Finance Ltd. (MD 23/11/2026)**
INE033L14PG8		CRISIL A1+1.16%
HDFC Bank Ltd. (MD 19/10/2026)**#
INE040A16JU5		CRISIL A1+1.00%
Tata Realty and Infrastructure Ltd. (MD 28/10/2026)**
INE371K14DT3		CRISIL A1+1.00%
Bank of Baroda (MD 07/12/2026)**#
INE028A16MQ2		IND A1+1.00%
Indian Oil Corporation Ltd. (MD 08/12/2026)**
INE242A14ZC6		CRISIL A1+1.00%
Vertis Infrastructure Trust (MD 20/11/2026)**
INE0KXY14089		CRISIL A1+0.83%
Small Industries Development Bank of India (MD 03/12/2026)**
INE556F14MH5		CRISIL A1+0.83%
Aditya Birla Money Ltd. (MD 22/12/2026)**
INE865C14RL8		CRISIL A1+0.83%
7.55% REC Ltd. (MD 31/10/2026)**
INE020B08FH7		CRISIL AAA0.67%
7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)**
INE053F08312		CRISIL AAA0.67%
7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)**
INE053F08304		CRISIL AAA0.67%
7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)**
INE261F08EB4		CRISIL AAA0.67%
HDB Financial Services Ltd. (MD 05/10/2026)**
INE756I14GP0		CRISIL A1+0.67%
Union Bank of India (MD 19/10/2026)**#
INE692A16MV5		[ICRA]A1+0.67%
IDBI Bank Ltd. (MD 23/10/2026)**#
INE008A160C2		CRISIL A1+0.67%
Axis Finance Ltd. (MD 23/10/2026)**
INE891K14PQ0		CRISIL A1+0.67%
364 Days Treasury Bills (MD 06/11/2026)
IN002025Z328		Sovereign0.67%
Small Industries Development Bank of India (MD 03/11/2026)**#
INE556F16BP6		CRISIL A1+0.67%
Tata Steel Ltd. (MD 05/11/2026)**
INE081A14HN3		[ICRA]A1+0.67%
L&T Finance Ltd. (MD 05/11/2026)**
INE498L14GG2		CRISIL A1+0.67%
Bank of Baroda (MD 11/11/2026)**#
INE028A16MW0		IND A1+0.67%
Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026)**
INE0DZE14438		CRISIL A1+0.67%
Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026)**
INE121A14YW3		CRISIL A1+0.67%
Hindustan Petroleum Corporation Ltd. (MD 12/11/2026)**
INE094A14KL4		CRISIL A1+0.67%
National Bank for Agriculture and Rural Development (MD 13/11/2026)
INE261F14QB6		CRISIL A1+0.67%
Kotak Securities Ltd. (MD 12/11/2026)**
INE028E14XQ6		CRISIL A1+0.67%
Redington Ltd. (MD 13/11/2026)**
INE891D14D01		CRISIL A1+0.67%
Motilal Oswal Financial Services Ltd. (MD 11/11/2026)**
INE338I14NE7		CRISIL A1+0.67%
Aditya Birla Capital Ltd. (MD 17/11/2026)**
INE674K14CW6		CRISIL A1+0.67%
Muthoot Finance Ltd. (MD 16/11/2026)**
INE414G14VA1		CRISIL A1+0.67%
Hero FinCorp Ltd. (MD 17/11/2026)**
INE957N14KX0		CRISIL A1+0.67%
LIC Housing Finance Ltd. (MD 26/11/2026)**
INE115A14FY0		CRISIL A1+0.67%
Motilal Oswal Financial Services Ltd. (MD 20/11/2026)**
INE338I14NH0		CRISIL A1+0.67%
Hindustan Petroleum Corporation Ltd. (MD 02/12/2026)**
INE094A14KO8		CRISIL A1+0.66%
Network18 Media & Investments Ltd. (MD 02/12/2026)**
INE870H14XU6		[ICRA]A1+0.66%
Godrej Properties Ltd. (MD 02/12/2026)**
INE484J14G54		[ICRA]A1+0.66%
Tata Projects Ltd. (MD 04/12/2026)**
INE725H14EL1		CRISIL A1+0.66%
Axis Securities Ltd. (MD 01/12/2026)**
INE110O14JP2		CRISIL A1+0.66%
Redington Ltd. (MD 03/12/2026)**
INE891D14D19		CRISIL A1+0.66%
Can Fin Homes Ltd. (MD 07/12/2026)**
INE477A14EO8		[ICRA]A1+0.66%
Kotak Securities Ltd. (MD 02/12/2026)**
INE028E14YA8		CRISIL A1+0.66%
Kotak Securities Ltd. (MD 03/12/2026)**
INE028E14YC4		CRISIL A1+0.66%
Bharat Petroleum Corporation Ltd. (MD 11/12/2026)**
INE029A14BY2		CRISIL A1+0.66%
Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026)**
INE0DZE14453		CRISIL A1+0.66%
Aditya Birla Money Ltd. (MD 10/12/2026)**
INE865C14RI4		CRISIL A1+0.66%
National Bank for Agriculture and Rural Development (MD 01/10/2026)
INE261F14PX2		CRISIL A1+0.50%
Titan Company Ltd. (MD 19/10/2026)**
INE280A14591		[ICRA]A1+0.50%
Small Industries Development Bank of India (MD 04/12/2026)**#
INE556F16BS0		CRISIL A1+0.50%
Axis Bank Ltd. (MD 07/12/2026)#
INE238AD6CN6		CRISIL A1+0.50%
Nuvama Wealth Finance Ltd. (MD 23/11/2026)**
INE918K14DV7		CRISIL A1+0.50%
Canara Bank (MD 08/12/2026)#
INE476A16J90		CRISIL A1+0.50%
Axis Bank Ltd. (MD 17/12/2026)**#
INE238AD6CB1		CRISIL A1+0.50%
Mizuho Capsave Finance Pvt. Ltd. (MD 10/12/2026)**
INE0DBJ14057		[ICRA]A1+0.50%
Tata Realty and Infrastructure Ltd. (MD 24/12/2026)**
INE371K14EA1		CRISIL A1+0.50%
Godrej Industries Ltd. (MD 24/12/2026)**
INE233AD4181		CRISIL A1+0.50%
364 Days Treasury Bills (MD 23/10/2026)
IN002025Z302		Sovereign0.47%
Hero FinCorp Ltd. (MD 19/10/2026)**
INE957N14KQ4		CRISIL A1+0.33%
Godrej Agrovet Ltd. (MD 30/10/2026)**
INE850D14VR7		CRISIL A1+0.33%
Small Industries Development Bank of India (MD 06/11/2026)**#
INE556F16BQ4		CRISIL A1+0.33%
ICICI Securities Ltd. (MD 04/11/2026)**
INE763G14M44		CRISIL A1+0.33%
Network18 Media & Investments Ltd. (MD 11/11/2026)**
INE870H14XR2		[ICRA]A1+0.33%
Bharat Petroleum Corporation Ltd. (MD 13/11/2026)**
INE029A14BX4		CRISIL A1+0.33%
Jio Credit Ltd. (MD 09/11/2026)**
INE282H14154		CRISIL A1+0.33%
Godrej Housing Finance Ltd. (MD 13/11/2026)**
INE02JD14898		CRISIL A1+0.33%
Bank of Baroda (MD 20/11/2026)**#
INE028A16KM5		IND A1+0.33%
REC Ltd. (MD 23/11/2026)**
INE020B14722		CRISIL A1+0.33%
PNB Housing Finance Ltd. (MD 20/11/2026)**
INE572E14KT4		CRISIL A1+0.33%
364 Days Treasury Bills (MD 03/12/2026)
IN002025Z369		Sovereign0.33%
HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026)**
INE790I14IE9		CRISIL A1+0.33%
Kotak Securities Ltd. (MD 20/11/2026)**
INE028E14XV6		CRISIL A1+0.33%
Axis Securities Ltd. (MD 20/11/2026)**
INE110O14JM9		CRISIL A1+0.33%
TATA Capital Ltd. (MD 23/11/2026)**
INE976I14RV9		CRISIL A1+0.33%
Aditya Birla Capital Ltd. (MD 23/11/2026)**
INE674K14CZ9		CRISIL A1+0.33%
91 Days Treasury Bills (MD 10/12/2026)
IN002026X230		Sovereign0.33%
Indian Bank (MD 10/12/2026)**#
INE562A16QO6		CRISIL A1+0.33%
Hindustan Petroleum Corporation Ltd. (MD 10/12/2026)**
INE094A14KR1		CRISIL A1+0.33%
Bank of India (MD 15/12/2026)**#
INE084A16GM6		CRISIL A1+0.33%
Small Industries Development Bank of India (MD 16/12/2026)**#
INE556F16BT8		CRISIL A1+0.33%
Corporate Debt Market Development Fund - Class A2#
INF0RQ622028		–0.30%
91 Days Treasury Bills (MD 01/10/2026)
IN002026X131		Sovereign0.17%
Small Industries Development Bank of India (MD 28/10/2026)#
INE556F16BO9		CRISIL A1+0.17%
Export-Import Bank of India (MD 11/11/2026)**#
INE514E16CN1		CRISIL A1+0.17%
Muthoot Finance Ltd. (MD 18/11/2026)**
INE414G14UY3		CRISIL A1+0.17%
Canara Bank (MD 30/11/2026)**#
INE476A16K06		CRISIL A1+0.17%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.0%yearly, from daily NAVs
Worst fall-0.02%30 Nov 2017 → 7 Jul 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹16,252 cr across all plans · this plan ₹72.01 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.09% · Regular 0.20% (5 Nov 2026)
Exit loadUpto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)111647
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹2,969.5832+6.31%
Regular · Growth₹3,025.1600+6.42%
Regular · IDCW₹1,153.1787+0.05%
Regular · IDCW₹1,155.0662+0.04%
Regular · IDCW₹1,137.4067+0.04%
Regular · IDCW₹1,075.83320.00%
Regular · IDCW₹1,216.8789+0.06%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Liquid Fund - Regular Plan - IDCW today?

₹1,066.4347 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.