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Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Category: Debt: Liquid Launch Date: 12-01-2009
AUM:

₹ 17,358.71 Cr

Expense Ratio

0.2%

Benchmark

Nifty Liquid Index A-I

ISIN

INF769K01838

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 Plan - Monthly IDCW 6.38 6.86 6.22
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
1156.1866
Last change
0.08 (0.0066%)
Fund Size (AUM)
₹ 17,358.71 Cr
Performance
5.4% (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 (%)
Union Bank of India (MD 24/09/2026) 6.29
91 Days Treasury Bills (MD 24/09/2026) 5.85
National Bank for Agriculture and Rural Development (MD 07/09/2026) 5.85
91 Days Tbill (MD 17/09/2026) 5.41
91 DAY T-BILL 13.08.26 4.76
Bank of Baroda (MD 04/09/2026) 4.28
HDFC Bank Ltd. 3.83
7.58% National Bk for Agriculture & Rural Dev. 3.29
Bank of Baroda (MD 24/07/2026) 2.72
Karur Vysya Bank Ltd. 2.25

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Liquid Mly IDCW 6.22
Nippon India Liquid Ret Gr 5.76
Axis Liquid Reg Gr 6.3
Bank Of India Liquid Reg Gr 6.33
Edelweiss Liquid Ret Gr 6.2
Edelweiss Liquid Reg Gr 6.2
DSP Liquid Fund Reg Gr 6.26
Invesco India Liquid Gr 6.27
ABSL Liquid Gr 6.27
UTI Liquid Fund Reg Gr 6.27