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Login Open ICICI 3-in-1 Account

Jan 31, 2026


Category

Debt

AUM (Cr.)

15,756.80

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

178.80

Beta Ratio

0.00

Fund Manager

Basant Bafna

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-W) 0.34 2.83 6.15 6.88 5.77 6.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 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 - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.8091 0.03 6.23 6.86 5.88 58,988.58 0.28 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.5986 0.03 7.09 6.94 5.83 5,148.57 0.21 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5985 0.03 6.21 6.89 5.80 5,148.57 0.21 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 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 Jan 15, 2026 2,247.94 15.11 -11.62
Certificate of Deposits-Canara Bank Jan 15, 2026 1,737.66 11.68 25.38
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,635.40 11.00 -4.17
Certificate of Deposits-Axis Bank Jan 15, 2026 1,164.16 7.83 0.19
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,067.06 7.17 -10.28
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 992.87 6.68 17.85
Certificate of Deposits-S I D B I Jan 15, 2026 792.50 5.33 0.20
Commercial Paper-ICICI Securities Jan 15, 2026 693.11 4.66 -12.37
Certificate of Deposits-Union Bank (I) Jan 15, 2026 642.30 4.32 18.39
T Bills-TBILL-182D Jan 15, 2026 592.52 3.98 0.23

latest news

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

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...

Dec 24, 2025 10:36

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Liquid Fund - Regular (IDCW-W)
Contact Persone : Basant Bafna
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