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Jul 14, 2026


Category Debt
AUM (Cr.) 10,973.24
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 224.81
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 (IDCW-D) 0.51 3.1 5.99 6.72 6.08 6.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.24 6.18 6.81 6.06 6.36
Category Rank 16/13 3/13 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 50.30 0.23 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 63,686.62 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.24 6.90 6.12 63,686.62 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.24 6.90 6.12 63,686.62 0.35 10,000,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.29 6.01 6.68 5.76 12,258.55 0.17 100.00 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 Jun 30, 2026 2,331.40 21.25 33.92
Certificate of Deposits-Bank of Baroda Jun 30, 2026 966.97 8.81 226.93
Commercial Paper-Bajaj Finance Jun 30, 2026 695.03 6.33 17.47
Certificate of Deposits-Union Bank (I) Jun 30, 2026 690.01 6.29 98.68
Commercial Paper-N A B A R D Jun 30, 2026 642.26 5.85 160.76
Certificate of Deposits-HDFC Bank Jun 30, 2026 518.61 4.73 50.10
Corporate Debts-N A B A R D Jun 30, 2026 411.16 3.75 722.96
Certificate of Deposits-Indian Bank Jun 30, 2026 396.27 3.61 -38.65
Commercial Paper-E X I M Bank Jun 30, 2026 395.01 3.60 0.00
Commercial Paper-Tata Projects Jun 30, 2026 296.92 2.71 50.93

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Liquid Fund - Regular (IDCW-D)
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