How to check the XIRR of Mirae Asset Liquid Fund - Regular - Daily IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Liquid Fund - Regular - Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Liquid Fund - Regular - Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Liquid Fund - Regular - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.19

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: NIFTY Liquid Index A-I

Inception: 05-01-2009

Exit Load: Nil

Fund Size:₹20,194.91 Cr

Performance

Fund0.00%

Cat. Avg.2.42%

Fund0.00%

Cat. Avg.3.28%

Fund0.00%

Cat. Avg.4.16%

Fund0.00%

Cat. Avg.2.97%

10Y

Fund0.03%

Cat. Avg.3.73%

Fund0.36%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Union Bank of India (MD 24/09/2026)	DEBT	CD	[ICRA]A1	6.22%	690.01	6.29%
2	National Bank for Agriculture and Rural Development (MD 07/09/2026)	DEBT	CP	CRISIL A1	6.47%	642.26	5.85%
3	91 Days Treasury Bills (MD 24/09/2026)	DEBT	T-Bills	Sovereign	5.19%	642.24	5.85%
4	91 Days Treasury Bills (MD 17/09/2026)	DEBT	T-Bills	Sovereign	5.19%	593.42	5.41%
5	91 Days Treasury Bills (MD 13/08/2026)	DEBT	T-Bills	Sovereign	5.21%	521.80	4.76%
6	Bank of Baroda (MD 04/09/2026)	DEBT	CD	IND A1	6.19%	469.82	4.28%
7	HDFC Bank Ltd. (MD 10/09/2026)	DEBT	CD	CRISIL A1	6.35%	419.81	3.83%
8	7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)	DEBT	Bond/NCD	CRISIL AAA	6.69%	361.13	3.29%
9	Bank of Baroda (MD 24/07/2026)	DEBT	CD	IND A1	6.17%	298.84	2.72%
10	Karur Vysya Bank Ltd. (MD 18/09/2026)	DEBT	CD	CRISIL A1	6.46%	246.55	2.25%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60001	+0.0%	+0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	07 Nov, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	08 Feb, 09	10.65 L.	10.76 L.	+1.1%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1 L.	0.0%	0.0%
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1 L.	0.0%	0.0%
5Y	18 Oct, 21	1 L.	1 L.	0.0%	0.0%
10Y	18 Oct, 16	1 L.	1.00 L.	+0.3%	+0.0%
SI	13 Jan, 09	1 L.	1.07 L.	+6.6%	+0.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.