What is the current price / NAV of Mirae Asset Liquid Fund(W-IDCW)?
The current NAV of Mirae Asset Liquid Fund(W-IDCW) is ₹1216.70, as of 22nd August 2026.What are the returns of Mirae Asset Liquid Fund(W-IDCW)?
The Mirae Asset Liquid Fund(W-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.01%
What are the top 5 sectoral holdings of Mirae Asset Liquid Fund(W-IDCW)?
The top sectors Mirae Asset Liquid Fund(W-IDCW) has invested in are as follows:- G-Sec | 20.56%
- Public Banks | 17.47%
- Oil & Gas - Refining & Marketing | 16.14%
- Specialized Finance | 13.36%
- Investment Banking & Brokerage | 7.90%
What are the top 5 holdings of Mirae Asset Liquid Fund(W-IDCW)?
The top 5 holdings for Mirae Asset Liquid Fund(W-IDCW) are as follows:- Bharat Petroleum Corporation Ltd. (MD 24/09/2026)** | 7.51%
- Reliance Retail Ventures Ltd. (MD 23/09/2026)** | 6.76%
- Union Bank of India (MD 24/09/2026)**# | 5.26%
- 91 Days Treasury Bills (MD 24/09/2026) | 4.89%
- 91 Days Treasury Bills (MD 17/09/2026) | 4.52%
What is the asset allocation of Mirae Asset Liquid Fund(W-IDCW)?
The asset allocation for Mirae Asset Liquid Fund(W-IDCW) is as follows:- Commercial Paper | 54.31%
- Treasury Bills | 20.56%
- Certificate of Deposit | 20.46%
- Corporate Debt | 4.13%
- N/A | 0.33%
What is the AUM of Mirae Asset Liquid Fund(W-IDCW)?
The AUM (i.e. assets under management) of Mirae Asset Liquid Fund(W-IDCW) is ₹13190.24 Cr as of 22nd August 2026.What is the expense ratio of Mirae Asset Liquid Fund(W-IDCW)?
The expense ratio of Mirae Asset Liquid Fund(W-IDCW) Plan is 0.09 as of 22nd August 2026.What is the alpha ratio of Mirae Asset Liquid Fund(W-IDCW)?
The alpha ratio for the Mirae Asset Liquid Fund(W-IDCW) is -0.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Liquid Fund(W-IDCW)?
The volatility or standard deviation for the Mirae Asset Liquid Fund(W-IDCW) is 0.14
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Liquid Fund(W-IDCW)?
The Sharpe ratio for the Mirae Asset Liquid Fund(W-IDCW) is -1.62
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Liquid Fund(W-IDCW)?
The Sortino Ratio for the Mirae Asset Liquid Fund(W-IDCW) is -0.12
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Mirae Asset Liquid Fund(W-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Liquid Fund(W-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Liquid Fund(W-IDCW) Performance & Key Metrics
Mirae Asset Liquid Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 6.35 | -1.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.31 | -1.30 |
Mirae Asset Liquid Fund(W-IDCW) Scheme InfoMirae Asset Liquid Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Mirae Asset Liquid Fund(W-IDCW) Peers
Mirae Asset Liquid Fund(W-IDCW) Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Liquid Fund(W-IDCW) | 0.01% | — | -0.00% |
| SBI Liquid Fund(W-IDCW Payout) | 0.02% | 3.89% | 1.97% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.05% | -0.02% | -0.01% |
| HDFC Liquid Fund(M-IDCW) | 0.09% | 0.02% | -0.02% |
Mirae Asset Liquid Fund(W-IDCW) Returns Comparison
Compare Mirae Asset Liquid Fund(W-IDCW) with any MF, ETF, stock or index
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Mirae Asset Liquid Fund(W-IDCW) Asset Allocation
Mirae Asset Liquid Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Mirae Asset Liquid Fund(W-IDCW) Sector Distribution
Mirae Asset Liquid Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Mirae Asset Liquid Fund(W-IDCW) Sector Weightage
Mirae Asset Liquid Fund(W-IDCW) Sector Weightage
Mirae Asset Liquid Fund(W-IDCW) Current Holdings
Mirae Asset Liquid Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.51 %
7.51 %Holdings
6.76 %
6.76 %Holdings
5.26 %
5.26 %
AMC Profile of Mirae Asset Liquid Fund(W-IDCW)
AMC Profile of Mirae Asset Liquid Fund(W-IDCW)
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
57
Total AUM
₹ 2,15,871.05 Cr.
Mirae Asset Liquid Fund(W-IDCW) Manager Details
Mirae Asset Liquid Fund(W-IDCW) Manager Details
Mirae Asset Liquid Fund(W-IDCW) Manager Profile
Mirae Asset Liquid Fund(W-IDCW) Manager Profile
Pranavi Kulkarni
AUM: ₹23,187.54 Cr.
|
Exp: 10yrs
Qualification
MBA (Finance), B.E. (Computer Science)
Past Experience
Ms. Pranavi Kulkarni has over 10 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltdand Yes Bank.
Funds Managed (24)
Mirae Asset Liquid Fund(W-IDCW) Manager Performance (0)
Mirae Asset Liquid Fund(W-IDCW) Manager Performance (0)
Mirae Asset Liquid Fund(W-IDCW) Review & Opinions
Mirae Asset Liquid Fund(W-IDCW) Review & Opinions
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