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Scheme Information
Mirae Asset Liquid Mn IDCW-P
as of 22 May 2026, 16:50 PM
Scheme Asset Size₹13590.29 Cr
Expense Ratio0.16%
Cash Holding99.68052%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid TR INR
Launch Date2009-01-12
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.39%
In the last 3 months 1.56%
In the last 6 months 3.05%
In the last 1 Years 6.10%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 4.39% |
| Tbill | - | BT | 3.67% |
| Indian Bank | - | BD | 2.55% |
| Icici Securities Limited | - | CP | 2.19% |
| Bank of Baroda | - | B | 2.19% |
| Canara Bank | - | BD | 2.19% |
| Reliance Ind Ltd Red | - | CP | 2.19% |
| National Bank for Agriculture and Rural Development | - | CP | 1.83% |
| Ultratech Cement Ltd Md | - | CP | 1.83% |
| 14/05/2026 Maturing 182 DTB | - | BT | 1.65% |
| Bank of Baroda | - | B | 1.65% |
| 5.35% Reverse Repo | - | CR | 1.59% |
| Net Receivables / (Payables) | - | C | 1.57% |
| India (Republic of) | - | GS | 1.51% |
| Tbill | - | BT | 1.46% |
| Reliance Jio Infocomm Ltd. | - | CP | 1.46% |
| Reliance Retail Ventures Limited | - | CP | 1.46% |
| Canara Bank | - | CD | 1.46% |
| Sundaram Home Finance Ltd | - | CP | 1.46% |
| TATA Capital Ltd Md | - | CP | 1.46% |
| Reliance Retail Ventures Limited | - | CP | 1.46% |
| ICICI Bank Ltd Md | - | CD | 1.46% |
| India (Republic of) | - | GS | 1.45% |
| Tata Capital Housing Finance Ltd. | - | CP | 1.45% |
| Union Bank of India | - | B | 1.45% |
| Nexus Select Trust | - | CP | 1.45% |
| Aditya Birla Housing Finance Ltd. | - | CP | 1.28% |
| ICICI Home Finance Company Limited | - | CP | 1.10% |
| Union Bank Of India | - | CD | 1.10% |
| Tbill | - | BT | 1.10% |
| Manappuram Finance Limited | - | CP | 1.10% |
| Union Bank of India | - | B | 1.09% |
| Kotak Securities Ltd | - | CP | 1.09% |
| Union Bank Of India | - | CD | 1.09% |
| Aditya Birla Capital Limited | - | CP | 1.09% |
| Kisetsu Saison Finance India Private Limited | - | CP | 1.09% |
| Bank of Baroda | - | B | 1.09% |
| Tbill | - | BT | 1.03% |
| Tata Power Co Ltd. | - | CP | 0.92% |
| Tbill | - | BT | 0.91% |
| Aditya Birla Capital Ltd. | - | CP | 0.73% |
| Union Bank Of India | - | CD | 0.73% |
| Bank Of Baroda | - | CD | 0.73% |
| Kotak Securities Ltd | - | CP | 0.73% |
| Small Industries Development Bank Of India | - | CD | 0.73% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.73% |
| Tbill | - | BT | 0.73% |
| Union Bank Of India | - | CD | 0.73% |
| Sundaram Home Finance Limited | - | CP | 0.73% |
| L&T Finance Limited | - | CP | 0.73% |
| Bank Of Baroda | - | CD | 0.73% |
| Export Import Bank Of India | - | CP | 0.73% |
| Bajaj Finance Ltd | - | CP | 0.73% |
| Kotak Securities Ltd | - | CP | 0.73% |
| HDFC Securities Limited | - | CP | 0.73% |
| Rec Limited | - | CP | 0.73% |
| India (Republic of) | - | GS | 0.73% |
| Reliance Retail Ventures Ltd | - | CP | 0.73% |
| Indian Bank | - | CD | 0.73% |
| National Bank for Agriculture and Rural Development | - | CP | 0.73% |
| Tata Capital Limited | - | CP | 0.73% |
| Reliance Retail Ventures Limited | - | CP | 0.73% |
| Embassy Office Parks Reit | - | CP | 0.73% |
| ICICI Securities Ltd | - | CP | 0.73% |
| NTPC Ltd. | - | CP | 0.73% |
| Small Industries Development Bank Of India | - | CP | 0.73% |
| Bajaj Finance Limited | - | CP | 0.73% |
| Union Bank of India | - | B | 0.73% |
| ICICI Securities Primary Dealership Limited | - | CP | 0.72% |
| Canara Bank | - | CD | 0.71% |
| Aditya Birla Capital Ltd. | - | CP | 0.55% |
| Network18 Media & Investments Limited | - | CP | 0.55% |
| Hero Fincorp Limited | - | CP | 0.55% |
| Motilal Oswal Financial Services | - | CP | 0.55% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.55% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.55% |
| Aditya Birla Money Ltd. | - | CP | 0.55% |
| Godrej Industries Ltd. | - | CP | 0.55% |
| Godrej Industries Ltd Md | - | CP | 0.55% |
| Godrej Industries Ltd Md | - | CP | 0.55% |
| Godrej Properties Limited | - | CP | 0.55% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.55% |
| Aditya Birla Capital Ltd. | - | CP | 0.54% |
| Tbill | - | BT | 0.37% |
| Muthoot Finance Limited | - | CP | 0.37% |
| Axis Bank Ltd. | - | CD | 0.37% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.37% |
| Tbill | - | BT | 0.37% |
| One Prime Limited | - | CP | 0.37% |
| Reliance Retail Ventures Limited | - | CP | 0.37% |
| Export Import Bank Of India | - | CP | 0.37% |
| Bank Of Baroda | - | CD | 0.37% |
| Indian Bank | - | CD | 0.37% |
| Bajaj Housing Finance Limited | - | CP | 0.37% |
| Export-Import Bank Of India | - | CD | 0.37% |
| Ultratech Cement Ltd. | - | CP | 0.37% |
| Punjab National Bank | - | CD | 0.37% |
| Canara Bank | - | CD | 0.37% |
| Muthoot Finance Limited | - | CP | 0.37% |
| Motilal Oswal Financial Services Limited | - | CP | 0.36% |
| Corporate Debt Market Development Fund - Class A2# | - | EX | 0.32% |
| Canara Bank | - | CD | 0.26% |
| Power Finance Corporation Limited | - | B | 0.18% |
| Union Bank Of India | - | CD | 0.18% |
| Infina Finance Pvt Ltd. | - | CP | 0.18% |
| Tbill | - | BT | 0.06% |
| Treps | - | CR | 0.00092% |
| National Bank For Agriculture And Rural Development | - | CP | - |
| Bank of Baroda | - | B | - |
| Small Industries Dev Bank Of India | - | CP | - |
| Ultratech Cement Ltd. | - | B | - |
| Export Import Bank Of India | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| Bajaj Housing Finance Ltd. | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| Union Bank Of India | - | CD | - |
| National Bank for Agriculture and Rural Development | - | CP | - |
| ICICI Bank Ltd. | - | B | - |
| National Bank for Agriculture and Rural Development | - | CP | - |
| Axis Bank Ltd. | - | CD | - |
| Union Bank of India | - | BD | - |
| Tbill | - | BT | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| Reliance Retail Ventures Limited | - | CP | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Aditya Birla Capital Ltd | - | CP | - |
| Export-Import Bank Of India | - | CD | - |
| Bank Of Baroda | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Axis Bank Limited | - | CD | - |
| Canara Bank | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| HDFC Securities Ltd | - | CP | - |
| L&T Finance Limited | - | CP | - |
| Canara Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.68%
Others
0.32%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
About Mirae Asset Liquid Mn IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.02%
Fund Manager
Pranavi Kulkarni
Risk Profile
Low To Moderate Risk
Expense Ratio
0.16%
Fund Size
₹13590.29 Cr
FAQ's
What has been the returns generated by Mirae Asset Liquid Mn IDCW-P over different time periods?
The Mirae Asset Liquid Mn IDCW-P has given returns
1-Year
6.10
3-Year
6.87
5-Year
6.02
What is the expense ratio of Mirae Asset Liquid Mn IDCW-P?
The expense ratio of Mirae Asset Liquid Mn IDCW-P is 0.16%.
What is the AUM (Assets Under Management) of Mirae Asset Liquid Mn IDCW-P?
The AUM, short for Assets Under Management of Mirae Asset Liquid Mn IDCW-P is ₹13590.29 Cr as of 04 Aug 6276.
What are the top stock holdings of Mirae Asset Liquid Mn IDCW-P?
The Mirae Asset Liquid Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 4.39% |
| Tbill | 3.67% |
| Indian Bank | 2.55% |
| Icici Securities Limited | 2.19% |
| Bank of Baroda | 2.19% |
| Canara Bank | 2.19% |
| Reliance Ind Ltd Red | 2.19% |
| National Bank for Agriculture and Rural Development | 1.83% |
| Ultratech Cement Ltd Md | 1.83% |
| 14/05/2026 Maturing 182 DTB | 1.65% |
| Bank of Baroda | 1.65% |
| 5.35% Reverse Repo | 1.59% |
| Net Receivables / (Payables) | 1.57% |
| India (Republic of) | 1.51% |
| Tbill | 1.46% |
| Reliance Jio Infocomm Ltd. | 1.46% |
| Reliance Retail Ventures Limited | 1.46% |
| Canara Bank | 1.46% |
| Sundaram Home Finance Ltd | 1.46% |
| TATA Capital Ltd Md | 1.46% |
| Reliance Retail Ventures Limited | 1.46% |
| ICICI Bank Ltd Md | 1.46% |
| India (Republic of) | 1.45% |
| Tata Capital Housing Finance Ltd. | 1.45% |
| Union Bank of India | 1.45% |
| Nexus Select Trust | 1.45% |
| Aditya Birla Housing Finance Ltd. | 1.28% |
| ICICI Home Finance Company Limited | 1.10% |
| Union Bank Of India | 1.10% |
| Tbill | 1.10% |
| Manappuram Finance Limited | 1.10% |
| Union Bank of India | 1.09% |
| Kotak Securities Ltd | 1.09% |
| Union Bank Of India | 1.09% |
| Aditya Birla Capital Limited | 1.09% |
| Kisetsu Saison Finance India Private Limited | 1.09% |
| Bank of Baroda | 1.09% |
| Tbill | 1.03% |
| Tata Power Co Ltd. | 0.92% |
| Tbill | 0.91% |
| Aditya Birla Capital Ltd. | 0.73% |
| Union Bank Of India | 0.73% |
| Bank Of Baroda | 0.73% |
| Kotak Securities Ltd | 0.73% |
| Small Industries Development Bank Of India | 0.73% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.73% |
| Tbill | 0.73% |
| Union Bank Of India | 0.73% |
| Sundaram Home Finance Limited | 0.73% |
| L&T Finance Limited | 0.73% |
| Bank Of Baroda | 0.73% |
| Export Import Bank Of India | 0.73% |
| Bajaj Finance Ltd | 0.73% |
| Kotak Securities Ltd | 0.73% |
| HDFC Securities Limited | 0.73% |
| Rec Limited | 0.73% |
| India (Republic of) | 0.73% |
| Reliance Retail Ventures Ltd | 0.73% |
| Indian Bank | 0.73% |
| National Bank for Agriculture and Rural Development | 0.73% |
| Tata Capital Limited | 0.73% |
| Reliance Retail Ventures Limited | 0.73% |
| Embassy Office Parks Reit | 0.73% |
| ICICI Securities Ltd | 0.73% |
| NTPC Ltd. | 0.73% |
| Small Industries Development Bank Of India | 0.73% |
| Bajaj Finance Limited | 0.73% |
| Union Bank of India | 0.73% |
| ICICI Securities Primary Dealership Limited | 0.72% |
| Canara Bank | 0.71% |
| Aditya Birla Capital Ltd. | 0.55% |
| Network18 Media & Investments Limited | 0.55% |
| Hero Fincorp Limited | 0.55% |
| Motilal Oswal Financial Services | 0.55% |
| 11/06/2026 Maturing 364 DTB | 0.55% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.55% |
| Aditya Birla Money Ltd. | 0.55% |
| Godrej Industries Ltd. | 0.55% |
| Godrej Industries Ltd Md | 0.55% |
| Godrej Industries Ltd Md | 0.55% |
| Godrej Properties Limited | 0.55% |
| Julius Baer Capital (India) Private Limited | 0.55% |
| Aditya Birla Capital Ltd. | 0.54% |
| Tbill | 0.37% |
| Muthoot Finance Limited | 0.37% |
| Axis Bank Ltd. | 0.37% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.37% |
| Tbill | 0.37% |
| One Prime Limited | 0.37% |
| Reliance Retail Ventures Limited | 0.37% |
| Export Import Bank Of India | 0.37% |
| Bank Of Baroda | 0.37% |
| Indian Bank | 0.37% |
| Bajaj Housing Finance Limited | 0.37% |
| Export-Import Bank Of India | 0.37% |
| Ultratech Cement Ltd. | 0.37% |
| Punjab National Bank | 0.37% |
| Canara Bank | 0.37% |
| Muthoot Finance Limited | 0.37% |
| Motilal Oswal Financial Services Limited | 0.36% |
| Corporate Debt Market Development Fund - Class A2# | 0.32% |
| Canara Bank | 0.26% |
| Power Finance Corporation Limited | 0.18% |
| Union Bank Of India | 0.18% |
| Infina Finance Pvt Ltd. | 0.18% |
| Tbill | 0.06% |
| Treps | 0.00% |
| National Bank For Agriculture And Rural Development | - |
| Bank of Baroda | - |
| Small Industries Dev Bank Of India | - |
| Ultratech Cement Ltd. | - |
| Export Import Bank Of India | - |
| National Bank For Agriculture And Rural Development | - |
| Bajaj Housing Finance Ltd. | - |
| National Bank For Agriculture And Rural Development | - |
| Union Bank Of India | - |
| National Bank for Agriculture and Rural Development | - |
| ICICI Bank Ltd. | - |
| National Bank for Agriculture and Rural Development | - |
| Axis Bank Ltd. | - |
| Union Bank of India | - |
| Tbill | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - |
| Reliance Retail Ventures Limited | - |
| Cholamandalam Investment And Finance Company Limited | - |
| Cholamandalam Investment And Finance Company Limited | - |
| Aditya Birla Capital Ltd | - |
| Export-Import Bank Of India | - |
| Bank Of Baroda | - |
| HDFC Bank Limited | - |
| Axis Bank Limited | - |
| Canara Bank | - |
| HDFC Bank Limited | - |
| HDFC Securities Ltd | - |
| L&T Finance Limited | - |
| Canara Bank | - |
What is the risk level of Mirae Asset Liquid Mn IDCW-P?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Mirae Asset Liquid Mn IDCW-P?
Mirae Asset Liquid Mn IDCW-P fund managers are Pranavi Kulkarni.
Is there a minimum SIP amount to invest in Mirae Asset Liquid Mn IDCW-P?
The minimum SIP amount to start investment in Mirae Asset Liquid Mn IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Liquid Mn IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Liquid Mn IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Liquid Mn IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Liquid Mn IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Liquid Mn IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Liquid Mn IDCW-P?
The exit load of Mirae Asset Liquid Mn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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