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Mirae Asset Liquid Fund Regular Weekly IDCW

Fixed Income

Liquid

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Mirae Asset Liquid Fund Regular Weekly IDCW Returns

NAV: ₹1,152.55

As of 2026-10-21

6.1%

1yr

6.77%

3yr

6.16%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Mirae Asset Liquid Fund Regular Weekly IDCW Return Calculator

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Mirae Asset Liquid Fund Regular Weekly IDCW Overview

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About Mirae Asset Liquid Fund Regular Weekly IDCW

The Mirae Asset Liquid Fund Regular Weekly IDCW , a Liquid 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 Regular Weekly IDCW - Performance

The Mirae Asset Liquid Fund Regular Weekly IDCW has set a great track record, delivering an impressive 1-year return of 6.1. 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 1152.5501 as on 2026-10-21.

Mirae Asset Liquid Fund Regular Weekly IDCW - Investment Strategy

The Mirae Asset Liquid Fund Regular Weekly IDCW 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 Regular Weekly IDCW - Fees and Expenses

The Mirae Asset Liquid Fund Regular Weekly IDCW 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 0.007 if redeemed within 1 year of investment.

Mirae Asset Liquid Fund Regular Weekly IDCW - SIP Planning

The Mirae Asset Liquid Fund Regular Weekly IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Mirae Asset Liquid Fund Regular Weekly IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid 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

0.007%

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 Regular Weekly IDCW Holdings

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Mirae Asset Liquid Fund Regular Weekly IDCW Riskometer

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Mirae Asset Liquid Fund Regular Weekly IDCW AMC Details

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Mirae Asset Liquid Fund Regular Weekly IDCW FAQs

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How can I invest in the Mirae Asset Liquid Fund Regular Weekly IDCW?

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

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What is the Net Asset Value (NAV) of Mirae Asset Liquid Fund Regular Weekly IDCW currently?

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Is Mirae Asset Liquid Fund Regular Weekly IDCW a good investment option for me?

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

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

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

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

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How can I invest in the Mirae Asset Liquid Fund Regular Weekly IDCW 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.