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Mirae Asset Liquid Fund - Regular Plan - Growth

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

₹ 17,876.08 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 6.47 6.94 5.79
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
2819.553
Last change
0.44 (0.0155%)
Fund Size (AUM)
₹ 17,876.08 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 (%)
TREPS 7.9
182 Days Treasury Bills (MD 12/02/2026) 3.02
91 Days Treasury Bills (MD 06/02/2026) 2.75
HDFC Bank Ltd. (MD 18/02/2026) 2.74
Union Bank of India (MD 29/12/2025) 2.49
Bank of Baroda (MD 23/02/2026) 2.33
Indian Oil Corporation Ltd. (MD 04/12/2025) 2.22
91 Days Treasury Bills (MD 15/01/2026) 2.21
91 Days Treasury Bills (MD 26/02/2026) 2.19
National Bank for Agriculture and Rural Development (MD 22/01/2026) 2.06

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Liquid Gr 5.79
ABSL Liquid Discipline Advtg 5.95
Bank of India Liquid Reg Gr 5.84
Axis Liquid Reg Gr 5.82
Groww Liquid Gr 5.67
Edelweiss Liquid Reg Gr 5.72
Edelweiss Liquid Ret Gr 5.72
UTI Liquid Cash Plan Reg Gr 5.79
Tata Liquid Reg Gr 5.75
PGIM India Liquid Fund Gr 5.77