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Oct 08, 2026


Category Debt
AUM (Cr.) 17,358.70
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 247.57
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
Inception Date Jan 13, 2009
Risk Level Moderate

Investment Objective

To generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The scheme does not guarantee any returns.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Liquid Fund - Regular (G) 0.47 3.16 6.33 6.82 6.28 6.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.14 6.32 6.77 6.21 6.2
Category Rank 1/14 4/14 2/14 8/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-A) 1,474.6753 0.03 6.19 6.64 6.10 52.01 0.24 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5334 0.02 6.27 6.73 6.24 6,783.23 0.17 5,000.00 invest
Canara Robeco Liquid Fund - (G) 3,396.4322 0.02 6.39 6.86 6.32 6,783.23 0.17 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,001.7188 0.02 5.79 6.66 6.20 6,783.23 0.17 5,000.00 invest
DSP Liquid Fund - Regular (IDCW-W) 1,001.4509 -0.10 5.95 6.61 6.15 27,920.26 0.21 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Sep 15, 2026 3,181.29 15.37 48.82
Certificate of Deposits-Bank of Baroda Sep 15, 2026 1,015.46 4.91 -2.59
Commercial Paper-B P C L Sep 15, 2026 972.14 4.70 11.59
Certificate of Deposits-S I D B I Sep 15, 2026 941.80 4.55 5.79
Commercial Paper-Rel. Retail Vent Sep 15, 2026 768.56 3.71 -14.28
Certificate of Deposits-HDFC Bank Sep 15, 2026 744.85 3.60 -16.56
T Bills-TBILL-364D Sep 15, 2026 714.63 3.45 61.31
Certificate of Deposits-Union Bank (I) Sep 15, 2026 647.52 3.13 -13.14
Commercial Paper-S I D B I Sep 15, 2026 616.71 2.98 0.00
Commercial Paper-Kotak Securities Sep 15, 2026 593.81 2.87 301.60

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Liquid Fund - Regular (G)
Contact Person
Pranavi Kulkarni
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in