Grow Your Wealth
with Mutual Funds
Mirae Asset Liquid Fund Direct-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 10,561.7 Cr.
NAV as on 27 jul, 2026
₹ 1,217.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Liquid Fund Direct-idcw Weekly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.65
Portfolio Composition Analysis
Debt
116.15%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Technology
Industrials
Real Estate
Materials
Entities
Consumer Staples
Consumer Discretionary
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 1.00% |
| UNION BANK OF INDIA CD 27MAR26 | Financial | Certificate of Deposit | 5.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11MAR26 | Financial | Certificate of Deposit | 4.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 1.00% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 1.00% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 5.17% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 5.62% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.88% |
| Standard Deviation | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.42% |
| 6 Months | 3.31% | NA | 3.10% |
| 9 Months | 4.80% | NA | 4.85% |
| 1 Year | 6.31% | 6.31% | 6.65% |
| 2 Years | 13.93% | 6.74% | 6.94% |
| 3 Years | 22.37% | 6.96% | 6.82% |
| 5 Years | 35.47% | 6.26% | 5.45% |
| 7 Years | 47.51% | 5.71% | NA |
| 10 Years | 81.12% | 6.12% | 6.08% |
Mirae Asset Liquid Fund Direct-idcw Weekly is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, 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 ₹10,561.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund-growth | 10,561.7 | +0.52% | +1.56% | +3.26% | +6.21% | +6.85% | +6.15% |
| Mirae Asset Liquid Fund Direct-growth | 10,561.7 | +0.52% | +1.58% | +3.31% | +6.31% | +6.96% | +6.26% |
| Mirae Asset Liquid Fund-idcw Daily | 10,561.7 | +0.52% | +1.56% | +3.26% | +6.21% | +6.85% | +6.15% |
| Mirae Asset Liquid Fund Direct-idcw Daily | 10,561.7 | +0.52% | +1.58% | +3.31% | +6.31% | +6.96% | +6.26% |
| Mirae Asset Liquid Fund-idcw Monthly | 10,561.7 | +0.52% | +1.56% | +3.26% | +6.21% | +6.85% | +6.15% |
| Mirae Asset Liquid Fund Direct-idcw Monthly | 10,561.7 | +0.52% | +1.58% | +3.31% | +6.31% | +6.96% | +6.26% |
| Mirae Asset Liquid Fund-idcw Weekly | 10,561.7 | +0.52% | +1.56% | +3.26% | +6.21% | +6.85% | +6.15% |
| Mirae Asset Nifty 1d Rate Liquid Etf-growth | 600.5 | +0.41% | +1.24% | +2.42% | +5.09% | — | — |
| Mirae Asset Nifty 1d Rate Liquid Etf-idcw | 493.5 | +0.38% | +1.19% | +2.35% | +4.95% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-growth | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,217.37 |
| 26 Jul 2026 | ₹1,217.21 |
| 25 Jul 2026 | ₹1,217.00 |
| 24 Jul 2026 | ₹1,216.79 |
| 23 Jul 2026 | ₹1,216.48 |
| 22 Jul 2026 | ₹1,216.21 |
| 21 Jul 2026 | ₹1,217.54 |
| 20 Jul 2026 | ₹1,217.36 |
| 19 Jul 2026 | ₹1,217.21 |
| 18 Jul 2026 | ₹1,217.00 |
| 17 Jul 2026 | ₹1,216.80 |
| 16 Jul 2026 | ₹1,216.44 |
| 15 Jul 2026 | ₹1,216.21 |
| 14 Jul 2026 | ₹1,217.51 |
| 13 Jul 2026 | ₹1,217.51 |
| 12 Jul 2026 | ₹1,217.33 |
| 11 Jul 2026 | ₹1,217.13 |
| 10 Jul 2026 | ₹1,216.92 |
| 09 Jul 2026 | ₹1,216.53 |
| 08 Jul 2026 | ₹1,216.21 |
| 07 Jul 2026 | ₹1,216.81 |
| 06 Jul 2026 | ₹1,216.89 |
| 05 Jul 2026 | ₹1,217.05 |
| 04 Jul 2026 | ₹1,216.85 |
| 03 Jul 2026 | ₹1,216.65 |
| 02 Jul 2026 | ₹1,216.44 |
| 01 Jul 2026 | ₹1,216.21 |
| 30 Jun 2026 | ₹1,217.98 |
| 29 Jun 2026 | ₹1,217.25 |
| 28 Jun 2026 | ₹1,217.09 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹10,561.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Mirae Asset Liquid Fund Direct-idcw Weekly Returns Comparison
Compare Mirae Asset Liquid Fund Direct-idcw Weekly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Mirae Asset Liquid Fun....
No funds found for your search.
Mirae Asset Liquid Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 3.88%
- Standard Deviation: 0.19%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Liquid Fund Direct-idcw Weekly stand at approximately ₹ 10,561.7 crore.
The Mirae Asset Liquid Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.58%
- 6 Months Return: 3.31%
The historical growth of the Mirae Asset Liquid Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.96%
- 5 Year CAGR: 6.26%
- Return Since Launch: 6.71%
The portfolio of Mirae Asset Liquid Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 116.15%
The Mirae Asset Liquid Fund Direct-idcw Weekly is managed by Amit Modani, representing Mirae Asset Mutual Fund.
Top stock holdings of Mirae Asset Liquid Fund Direct-idcw Weekly include:
- UNION BANK OF INDIA CD 24SEP26 – represents 1.00% of the portfolio
- UNION BANK OF INDIA CD 27MAR26 – represents 5.31% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11MAR26 – represents 4.08% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 – represents 1.00% of the portfolio
- 91 DAYS T-BILL - 24SEP2026 – represents 1.00% of the portfolio
- UNION BANK OF INDIA CD 15MAY26 – represents 5.17% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 5.62% of the portfolio
Major sector exposures in Mirae Asset Liquid Fund Direct-idcw Weekly are:
- Financial – accounts for 679.19% of the portfolio
- Diversified – accounts for 24.40% of the portfolio
- Energy & Utilities – accounts for 16.12% of the portfolio
- Technology – accounts for 12.20% of the portfolio
- Industrials – accounts for 10.22% of the portfolio
