Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Category: Debt: Liquid
Launch Date: 12-01-2009
AUM:
₹ 10,973.24 Cr
Expense Ratio
0.2%
Benchmark
Nifty Liquid Index A-I
ISIN
INF769K01PC4
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 - Weekly IDCW | 6.2 | 6.83 | 6.18 |
| 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
1153.6359
Last change
0.15 (0.013%)
Fund Size (AUM)
₹ 10,973.24 Cr
Performance
5.41% (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 Tbill (MD 11/06/2026) | 5.36 |
| 91 DAY T-BILL 13.08.26 | 3.98 |
| ICICI Bank Limited 2026 | 3.56 |
| Indian Bank (19/06/2026) | 3.12 |
| Reliance Industries Ltd. | 2.67 |
| Canara Bank | 2.67 |
| Bank of Baroda CD (MD 12/08/2026) | 2.65 |
| Ultratech Cement Ltd. (MD 16/06/2026) | 2.23 |
| HDFC Bank Ltd. | 2.21 |
| National Bank For Agri & Rural CP (MD 14/08/2026) | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Liquid Wly IDCW | 6.18 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |