loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 16, 2026


Category

Debt

AUM (Cr.)

12,394.76

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

176.53

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

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-W) 0.41 2.73 5.99 6.86 5.83 6.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.83 6.15 6.81 5.8 258.34
Category Rank 1/1 4/1 12/1 11/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 15,423.27 0.22 1,000.00 invest
Groww Liquid Fund (G) 2,629.4420 0.01 6.28 6.85 5.76 163.94 0.20 500.00 invest
Groww Liquid Fund (IDCW-M) 1,003.6747 0.01 5.77 6.77 5.71 163.94 0.20 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,002.5573 0.01 6.08 6.78 5.71 163.94 0.20 500.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,033.8241 -0.39 5.69 0.00 0.00 5,690.20 0.28 100.00 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 Feb 28, 2026 2,174.94 17.55 31.60
Certificate of Deposits-Union Bank (I) Feb 28, 2026 1,307.33 10.55 103.11
Certificate of Deposits-Axis Bank Feb 28, 2026 888.05 7.16 16.35
Commercial Paper-ICICI Securities Feb 28, 2026 747.14 6.03 7.54
Certificate of Deposits-S I D B I Feb 28, 2026 647.63 5.23 30.43
Commercial Paper-Rel. Retail Vent Feb 28, 2026 644.39 5.20 29.62
Certificate of Deposits-Canara Bank Feb 28, 2026 597.01 4.82 50.44
Commercial Paper-Aditya Birla Cap Feb 28, 2026 594.74 4.80 59.60
Certificate of Deposits-Bank of Baroda Feb 28, 2026 571.54 4.61 -0.01
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 524.10 4.23 24.20

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Mutual Fund has announced that Mr. Darshan Chavan has be...

Mar 13, 2026 11:02

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

Mirae Asset Mutual Fund has announced 24 February 2026 as the record date f...

Feb 21, 2026 10:42

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

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

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

SCHEME DETAILS

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