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Mirae Asset Liquid Fund - Monthly Idcw Reinvestment

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Mirae Asset Liquid Fund Returns

NAV: ₹1,156.74

As of 2026-10-21

6.34%

1yr

6.94%

3yr

6.22%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

Mirae Asset Liquid Fund Return Calculator

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Mirae Asset Liquid Fund Overview

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About Mirae Asset Liquid Fund - Monthly Idcw Reinvestment

The Mirae Asset Liquid Fund - Monthly Idcw Reinvestment , a null multi-cap fund   Open Ended Mutual Funds   from Mirae Asset Investment Managers (India) Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Mirae Asset Liquid Fund - Monthly Idcw Reinvestment - Performance

The Mirae Asset Liquid Fund - Monthly Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 6.34. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹17,358.7 Cr. and the latest NAV declared is 1156.7365 as on 2026-10-21.

Mirae Asset Liquid Fund - Monthly Idcw Reinvestment - Investment Strategy

The Mirae Asset Liquid Fund - Monthly Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Mirae Asset Liquid Fund - Monthly Idcw Reinvestment - Fees and Expenses

The Mirae Asset Liquid Fund - Monthly Idcw Reinvestment has an expense ratio of 0.17 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Mirae Asset Liquid Fund - Monthly Idcw Reinvestment - SIP Planning

The Mirae Asset Liquid Fund - Monthly Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Mirae Asset Liquid Fund - Monthly Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

99

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹17,359

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Expense Ratio

0.17%

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Exit Load

Nil

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.

Mirae Asset Liquid Fund Holdings

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Mirae Asset Liquid Fund AMC Details

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  • Fund House

    Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Liquid Fund FAQs

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How can I invest in the Mirae Asset Liquid Fund ?

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What are the historical returns of the Mirae Asset Liquid Fund ?

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What are the expense ratios associated with Mirae Asset Liquid Fund ?

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Can I invest in both SIP and Lump Sum plans for Mirae Asset Liquid Fund ?

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How can I redeem my investments in the Mirae Asset Liquid Fund ?

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What is the current Asset Under Management (AUM) for Mirae Asset Liquid Fund ?

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How can I invest in the Mirae Asset Liquid Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.