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Jun 22, 2026


Category Debt
AUM (Cr.) 11,181.69
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.19
Sharpe Ratio 304.93
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.

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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) 0.61 3.19 6.15 6.87 6.1 6.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 1,891.7631 0.02 6.25 6.91 6.12 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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 May 31, 2026 1,740.85 15.57 -1.95
Certificate of Deposits-Indian Bank May 31, 2026 645.97 5.78 -6.94
Commercial Paper-Bajaj Finance May 31, 2026 591.67 5.29 0.28
Certificate of Deposits-Canara Bank May 31, 2026 496.69 4.44 -39.88
T Bills-TBILL-182D May 31, 2026 473.94 4.24 -9.33
Certificate of Deposits-ICICI Bank May 31, 2026 398.17 3.56 100.54
Certificate of Deposits-Union Bank (I) May 31, 2026 347.30 3.11 -36.25
Certificate of Deposits-HDFC Bank May 31, 2026 345.52 3.09 0.26
Commercial Paper-UltraTech Cem. May 31, 2026 299.28 2.68 0.28
Commercial Paper-Rel. Retail Vent May 31, 2026 299.05 2.67 -53.78

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