Mirae Asset Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 02-01-2009
AUM:
₹ 12,120.01 Cr
Expense Ratio
0.19%
Benchmark
Nifty Liquid Index A-I
ISIN
INF769K01788
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Growth | 6.26 | 6.9 | 5.88 |
| 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
2846.4329
Last change
0.42 (0.0149%)
Fund Size (AUM)
₹ 12,120.01 Cr
Performance
6.29% (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
Mr. Amit Modani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India (MD 27/03/2026) | 5.31 |
| 182 Days Treasury Bills (MD 12/02/2026) | 4.53 |
| 91 Days Treasury Bills (MD 06/02/2026) | 4.12 |
| Small Industries Development Bank of India (MD 11/03/2026) | 4.1 |
| 91 Days Treasury Bills (MD 26/02/2026) | 3.29 |
| 364 Days Treasury Bills (MD 20/02/2026) | 3.29 |
| Small Industries Development Bank of India (MD 20/03/2026) | 3.27 |
| HDFC Bank Ltd. (MD 24/03/2026) | 3.06 |
| Punjab National Bank (MD 13/03/2026) | 2.87 |
| 91 Days Treasury Bills (MD 27/03/2026) | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Liquid Gr | 5.88 |
| ABSL Liquid Discipline Advtg | 6.06 |
| Bank of India Liquid Reg Gr | 5.95 |
| Axis Liquid Reg Gr | 5.92 |
| Groww Liquid Gr | 5.74 |
| Edelweiss Liquid Reg Gr | 5.82 |
| Edelweiss Liquid Ret Gr | 5.82 |
| Canara Robeco Liquid Reg Gr | 5.9 |
| Tata Liquid Reg Gr | 5.85 |
| UTI Liquid Cash Plan Reg Gr | 5.89 |