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Nov 11, 2026


Category Debt
AUM (Cr.) 14,887.03
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 89.62
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-M) 0.48 3.18 6.37 6.9 6.31 6.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 1,465.60 8.76 -46.85
Reverse Repo-TREPS Oct 31, 2026 962.38 5.75 36.21
Certificate of Deposits-Union Bank (I) Oct 31, 2026 916.08 5.48 -14.14
Certificate of Deposits-Axis Bank Oct 31, 2026 836.28 5.00 77.48
Certificate of Deposits-S I D B I Oct 31, 2026 821.06 4.91 -15.24
T Bills-TBILL-182D Oct 31, 2026 696.09 4.16 0.24
Certificate of Deposits-Canara Bank Oct 31, 2026 645.73 3.86 -40.88
Commercial Paper-S I D B I Oct 31, 2026 620.93 3.71 0.22
Certificate of Deposits-Bank of Baroda Oct 31, 2026 618.79 3.70 -47.95
Commercial Paper-N A B A R D Oct 31, 2026 595.67 3.56 0.21

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.