Mirae Asset Liquid Fund - Regular Plan - Growth

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Mirae Asset Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid Launch Date: 02-01-2009
AUM:

₹ 10,973.24 Cr

Expense Ratio

0.2%

Benchmark

Nifty Liquid Index A-I

ISIN

INF769K01788

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 - Growth 6.19 6.85 6.14
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
2917.5526
Last change
0.43 (0.0147%)
Fund Size (AUM)
₹ 10,973.24 Cr
Performance
6.3% (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 Gr 6.14
Nippon India Liquid Ret Gr 5.65
Axis Liquid Reg Gr 6.21
Edelweiss Liquid Reg Gr 6.1
Edelweiss Liquid Ret Gr 6.1
Bank Of India Liquid Reg Gr 6.23
DSP Liquidity Fund Reg Gr 6.16
UTI Liquid Fund Reg Gr 6.17
ABSL Liquid Gr 6.18
PGIM India Liquid Fund Gr 6.16
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