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Feb 08, 2026


Category

Debt

AUM (Cr.)

15,756.80

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

238.43

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Liquid Fund - Regular (IDCW-D) 0.47 2.85 6.27 6.82 5.82 6.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.88 6.28 6.85 5.75 256.92
Category Rank 2/1 2/1 11/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 707.0193 0.00 6.38 6.95 5.85 47,273.08 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.00 7.79 11.82 8.81 47,273.08 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,099.3490 0.00 5.75 6.25 5.16 2,640.35 0.18 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,244.2967 0.00 5.74 6.20 5.11 2,640.35 0.18 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,012.6071 0.00 0.00 0.00 0.00 49.54 0.26 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 1,652.63 13.63 -26.48
Certificate of Deposits-Axis Bank Jan 31, 2026 763.25 6.30 -34.44
Commercial Paper-ICICI Securities Jan 31, 2026 694.73 5.73 0.23
Certificate of Deposits-Union Bank (I) Jan 31, 2026 643.66 5.31 0.21
T Bills-TBILL-182D Jan 31, 2026 593.86 4.90 0.23
Certificate of Deposits-Bank of Baroda Jan 31, 2026 571.61 4.72 -46.43
Commercial Paper-Rel. Retail Vent Jan 31, 2026 497.15 4.10 0.24
Certificate of Deposits-S I D B I Jan 31, 2026 496.54 4.10 -37.34
Commercial Paper-S I D B I Jan 31, 2026 496.00 4.09 0.22
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 421.97 3.48 -57.50

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

SCHEME DETAILS

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