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Fund Suitability Test
Returns (NAV as on 11-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.01% | 0.11% | 0.12% |
| 1M | 0.02% | 0.49% | 0.47% |
| 3M | -0.06% | 1.73% | 1.59% |
| 6M | -0.04% | 3.51% | 3.23% |
| 1Y | 0.01% | 7.18% | 6.67% |
| 2Y | 0.02% | 7.16% | 6.75% |
| 3Y | 0.02% | 4.38% | 6.28% |
| 5Y | -0% | 3.5% | 5.04% |
| ALL | 0.87% | 3.98% | 6.37% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.8% | -1.55% | 0.79% | -1.39% |
| Category | 0.5% | -1.21% | -1.21% | -1.21% |
Riskometer
Comparison Of Mirae Asset Liquid Fund Regular Weekly IDCW
Compare your fund with the top category schemes.
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3Y Returns15.96% (p.a.)
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3Y Returns14.12% (p.a.)
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt12.63% Others87.37%
Debt Market Cap
Top 5 Sectors of Debt
13%
Top 5 Companies of Debt
91 Days Tbill Red 27-02-2025 2%
91 Days Tbill 2%
91 DTB 20032025 2%
91 Days Tbill 2%
91 Days Tbill Red 24-04-2025 2%
Others Market Cap
Top 5 Sectors of Others
87%
Top 5 Companies of Others
Treps 13%
Bank Of Baroda 2%
HDFC Bank Limited 2%
Small Industries Development Bank Of India 2%
Canara Bank 2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Mirae Asset Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 11.45% | -1.83% | 9.05% | 56.07% | 0% | |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 15.54% | -12.94% | 17.33% | 27.34% | 0% | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 7.17% | -8.17% | 0.17% | 17.55% | 0% | |
| Mirae Asset Healthcare Fund -Regular Growth | 4.36% | -4.89% | -7.25% | 17.53% | 21.72% | |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 5.03% | 6% | 2.05% | 14.44% | 0% | |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 4.65% | 2.44% | 2.67% | 12.51% | 0% | |
| Mirae Asset Focused Fund Regular Plan Growth | 7.36% | -1.59% | -6.2% | 12.07% | 21.38% | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 1.11% | 3.97% | 6.07% | 11.67% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Mirae Asset Liquid Fund Regular Weekly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Liquid Fund Regular Weekly IDCW as of 11-05-2025 is 1153.2122.
What is the benchmark of Mirae Asset Liquid Fund Regular Weekly IDCW?
Mirae Asset performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Mirae Asset Liquid Fund Regular Weekly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Mirae Asset Liquid Fund Regular Weekly IDCW?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Mirae Asset Liquid Fund Regular Weekly IDCW?
Redeeming your investments in Mirae Asset Liquid Fund Regular Weekly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Abhishek Iyer, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Mirae Asset Liquid Fund Regular Weekly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Mirae Asset Liquid Fund Regular Weekly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Mirae Asset Liquid Fund Regular Weekly IDCW is Rs 13882.43 Crs. Crs.
Should I invest in Mirae Asset Liquid Fund Regular Weekly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Mirae Asset Liquid Fund Regular Weekly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
