Mirae Asset Liquid Wk IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio-2.86
Beta-3.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
91 Days Treasury Bills (Md 24/12/2026)Utilities3.98%
Hdfc Bank Ltd. (Md 04/12/2026)**#Utilities3.49%
Small Industries Development Bank Of IndiaUtilities3.34%
Canara Bank (Md 04/12/2026)**#Utilities3.32%
Bank Of BarodaUtilities2.84%
India (Republic of)Utilities2.67%
Day TbillUtilities2.67%
India (Republic of)Utilities2.66%
Axis Bank LtdUtilities2.16%
India (Republic of)Utilities2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.2%
Regulatory & Tax Information
INF769K01PC4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)