Mirae Asset Liquid Fund - Regular - Daily IDCW
Category: Debt: Liquid
Launch Date: 12-01-2009
AUM:
₹ 14,887.03 Cr
Expense Ratio
0.2%
Benchmark
Nifty Liquid Index A-I
ISIN
INF769K01804
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Liquid Fund - Regular - Daily IDCW | 6.55 | 6.88 | 6.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1066.4347
Last change
0 (0.0%)
Fund Size (AUM)
₹ 14,887.03 Cr
Performance
5.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Ms. Pranavi Kulkarni
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills (MD 24/12/2026) | 3.98 |
| HDFC Bank Ltd. (MD 04/12/2026)** | 3.49 |
| Canara Bank (MD 04/12/2026)** | 3.32 |
| 91 Day Treasury Bills | 2.67 |
| TREASURY BILL 364 DAYS (19/11/2026) | 2.67 |
| 182 Days Treasury Bills (MD 27/11/2026) | 2.66 |
| Axis Bank Ltd. | 2.16 |
| 91 Days Tbill (MD 29/10/2026) | 2.01 |
| National Bank for Agriculture and Rural Development** | 2.0 |
| Reliance Retail Ventures Ltd. (MD 27/11/2026)** | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Liquid Daily IDCW | 6.17 |