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Fund Overview of Mirae Asset Liquid Fund-idcw Daily
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₹11,181.7 CrAUM
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₹1,066.43NAV
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0.19%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Liquid Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.74% | NA | 1.50% |
| 6 Months | 3.19% | NA | 3.29% |
| 1 Year | 6.15% | 6.15% | 6.97% |
| 2 Years | 13.79% | 6.67% | 7.17% |
| 3 Years | 22.05% | 6.87% | 7.01% |
| 5 Years | 34.36% | 6.08% | 5.63% |
| 7 Years | 46.47% | 5.60% | NA |
| 10 Years | 79.53% | 6.03% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Mirae Asset Liquid Fund-idcw Daily with other mutual funds in the same category
Mirae Asset Liquid Fund-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
105.76%Mirae Asset Liquid Fund-idcw Daily is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 12 Jan 2009, the fund aims Optimal returns over short term. Investment predominantly in a portfolio of short duration certificate of deposits issued by scheduled commercial banks, CBLO, etc. It manages assets worth ₹11,181.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.19%. Fund Manager Manager EducationAbout Mirae Asset Liquid Fund-idcw Daily
The portfolio allocation consists of 105.76% in debt instruments.Managed by Amit Modani, it has delivered a return of 6.15% in the last year, a total return since inception of 6.30%.
The latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
Selecting an appropriate best sip plan plays an important part for financial planning.
Key Metrics of Mirae Asset Liquid Fund-idcw Daily
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Standard Deviation0.20%
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Sharpe Ratio3.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund-growth
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₹11,182 | 0.59% | 1.74% | 3.19% | 6.15% | 6.87% |
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Mirae Asset Liquid Fund Direct-growth
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₹11,182 | 0.60% | 1.77% | 3.24% | 6.26% | 6.98% |
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Mirae Asset Liquid Fund Direct-idcw Daily
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₹11,182 | 0.60% | 1.77% | 3.24% | 6.26% | 6.98% |
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Mirae Asset Liquid Fund-idcw Monthly
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₹11,182 | 0.59% | 1.74% | 3.19% | 6.15% | 6.87% |
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Mirae Asset Liquid Fund Direct-idcw Monthly
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₹11,182 | 0.60% | 1.77% | 3.24% | 6.26% | 6.98% |
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Mirae Asset Liquid Fund-idcw Weekly
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₹11,182 | 0.59% | 1.74% | 3.19% | 6.15% | 6.87% |
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Mirae Asset Liquid Fund Direct-idcw Weekly
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₹11,182 | 0.60% | 1.77% | 3.24% | 6.26% | 6.98% |
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Mirae Asset Nifty 1d Rate Liquid Etf-growth
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₹682 | 0.42% | 1.24% | 2.44% | 5.11% | - |
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Mirae Asset Nifty 1d Rate Liquid Etf-idcw
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₹580 | 0.41% | 1.21% | 2.38% | 4.98% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.36% | ₹599.13 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 3.98% | ₹445.10 Cr |
| Icici Bank Limited Cd 29jun26 | Financial | 3.56% | ₹398.17 Cr |
| Indian Bank Cd 19jun26 | Financial | 3.12% | ₹348.97 Cr |
| Canara Bank Cd 22jun26 | Financial | 2.67% | ₹298.97 Cr |
| Reliance Industries Limited 77d Cp 24jun26 | Energy & Utilities | 2.67% | ₹298.83 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 2.65% | ₹295.77 Cr |
| Ultratech Cement Limited 60d Cp 16jun26 | Materials | 2.23% | ₹249.36 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 2.21% | ₹246.81 Cr |
| Nabard Cp 14-aug-2026 | Financial | 2.20% | ₹246.30 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.01% | ₹225.30 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.99% | ₹223.05 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.88% | ₹210.04 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.79% | ₹199.92 Cr |
| Sundaram Home Finance Limited 174d Cp 15jun26 | Financial | 1.78% | ₹199.52 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.78% | ₹199.28 Cr |
| Ntpc Limited 34d Cp 24jun26 | Energy & Utilities | 1.78% | ₹199.23 Cr |
| Tata Capital Housing Finance Limited 91d Cp 13jul26 | Financial | 1.77% | ₹198.34 Cr |
| Nexus Select Trust 91d Cp 27jul26 | Industrials | 1.77% | ₹197.74 Cr |
| Bajaj Finance Limited 91d Cp 05aug26 | Financial | 1.76% | ₹197.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Liquid Fund-idcw Daily
What is the current AUM of Mirae Asset Liquid Fund-idcw Daily?
As of Sun May 31, 2026, Mirae Asset Liquid Fund-idcw Daily manages assets worth ₹11,181.7 crore
How has Mirae Asset Liquid Fund-idcw Daily performed recently?
- 3 Months: 1.74%
- 6 Months: 3.19%
What is the long-term performance of Mirae Asset Liquid Fund-idcw Daily?
- 3 Years CAGR: 6.87%
- 5 Years CAGR: 6.08%
- Since Inception: 6.30%
What is the portfolio composition of Mirae Asset Liquid Fund-idcw Daily?
Debt: 105.76%, Others: -5.76%.
Who manages Mirae Asset Liquid Fund-idcw Daily?
Mirae Asset Liquid Fund-idcw Daily is managed by Amit Modani from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Liquid Fund-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
Which are the top companies Mirae Asset Liquid Fund-idcw Daily has invested in?
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 5.36% of the fund's portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – 3.98% of the fund's portfolio
- ICICI BANK LIMITED CD 29JUN26 – 3.56% of the fund's portfolio
- INDIAN BANK CD 19JUN26 – 3.12% of the fund's portfolio
- CANARA BANK CD 22JUN26 – 2.67% of the fund's portfolio
Which are the major sectors Mirae Asset Liquid Fund-idcw Daily focuses on?
- Financial – 38.75% of the fund's portfolio
- Energy & Utilities – 4.45% of the fund's portfolio
- Materials – 2.23% of the fund's portfolio
- Diversified – 1.78% of the fund's portfolio
- Industrials – 1.77% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
