Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
5.54%
Category Returns
5.68%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Liquid Fund-Reg(G) | 6.78 | 7.94 | 5.54 | 5.75 | 6.34 | 6.92 | 6.47 | 5.84 | 6.29 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
12-Jan-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
495,454.99
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
2833.2998
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
--
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Union Bank of India (MD 27/03/2026)**# | 64365.67 | 5.31 |
| 182 Days Treasury Bills (MD 12/02/2026) | 54915.58 | 4.53 |
| 91 Days Treasury Bills (MD 06/02/2026) | 49965.8 | 4.12 |
| Small Industries Development Bank of India (MD 11/03/2026)**# | 49654.4 | 4.1 |
| 364 Days Treasury Bills (MD 20/02/2026) | 39894.08 | 3.29 |
| 91 Days Treasury Bills (MD 26/02/2026) | 39860.76 | 3.29 |
| Small Industries Development Bank of India (MD 20/03/2026)** | 39654.84 | 3.27 |
| HDFC Bank Ltd. (MD 24/03/2026)# | 37152.19 | 3.06 |
| Punjab National Bank (MD 13/03/2026)**# | 34746.01 | 2.87 |
| 91 Days Treasury Bills (MD 27/03/2026) | 34729.63 | 2.86 |
| Bank of Baroda (MD 05/03/2026)# | 29826.63 | 2.46 |
| ICICI Securities Ltd. (MD 12/03/2026)** | 29772.54 | 2.46 |
| Aditya Birla Capital Ltd. (MD 13/03/2026)** | 29771.13 | 2.46 |
| Reliance Jio Infocomm Ltd. (MD 18/03/2026)** | 29754.78 | 2.45 |
| Jio Credit Ltd. (MD 23/03/2026)** | 29714.07 | 2.45 |
| Axis Bank Ltd. (MD 18/03/2026)# | 24795.2 | 2.05 |
| Embassy Office Parks Reit (MD 20/03/2026)** | 24780.65 | 2.04 |
| Indian Bank (MD 25/03/2026)**# | 24765.5 | 2.04 |
| Axis Bank Ltd. (MD 29/04/2026)**# | 24573.68 | 2.03 |
| Export-Import Bank of India (MD 04/03/2026)**# | 22373.64 | 1.85 |
| 91 Days Treasury Bills (MD 12/03/2026) | 20796.42 | 1.72 |
| Bajaj Finance Ltd. (MD 12/02/2026)** | 19958.56 | 1.65 |
| Reliance Retail Ventures Ltd. (MD 24/02/2026)** | 19917.26 | 1.64 |
| 91 Days Treasury Bills (MD 05/03/2026) | 19910.76 | 1.64 |
| Axis Bank Ltd. (MD 05/03/2026)# | 19883.22 | 1.64 |
| ICICI Securities Ltd. (MD 05/03/2026)** | 19875.42 | 1.64 |
| ICICI Securities Ltd. (MD 18/03/2026)** | 19825.24 | 1.64 |
| Reliance Retail Ventures Ltd. (MD 23/03/2026)** | 19817.2 | 1.63 |
| 5.40% Reverse Repo | 19114.85 | 1.58 |
| TREPS | 17918.25 | 1.48 |
| Canara Bank (MD 20/03/2026)# | 14872.26 | 1.23 |
| Canara Bank (MD 18/03/2026)**# | 12398.05 | 1.02 |
| Axis Finance Ltd. (MD 06/02/2026)** | 9990.49 | 0.82 |
| TATA Capital Ltd. (MD 11/02/2026)** | 9981.27 | 0.82 |
| Reliance Retail Ventures Ltd. (MD 12/02/2026)** | 9980.17 | 0.82 |
| Kotak Securities Ltd. (MD 12/02/2026)** | 9978.7 | 0.82 |
| Motilal Oswal Financial Services Ltd. (MD 12/02/2026)** | 9978.08 | 0.82 |
| Bharti Telecom Ltd. (MD 13/02/2026) | 9977.53 | 0.82 |
| Mahindra & Mahindra Financial Services Ltd. (MD 13/02/2026)** | 9977.45 | 0.82 |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 13/02/2026)** | 9976.5 | 0.82 |
| Motilal Oswal Financial Services Ltd. (MD 20/02/2026)** | 9960.99 | 0.82 |
| Axis Securities Ltd. (MD 23/02/2026)** | 9957.39 | 0.82 |
| Bank of Baroda (MD 02/03/2026)**# | 9947.6 | 0.82 |
| Small Industries Development Bank of India (MD 03/03/2026)** | 9944.83 | 0.82 |
| Bank of Baroda (MD 06/03/2026)# | 9940.42 | 0.82 |
| Canara Bank (MD 13/03/2026)**# | 9927.67 | 0.82 |
| Godrej Consumer Products Ltd. (MD 17/03/2026)** | 9919.05 | 0.82 |
| Kotak Securities Ltd. (MD 18/03/2026)** | 9912.32 | 0.82 |
| TATA Capital Ltd. (MD 23/03/2026)** | 9903.64 | 0.82 |
| IDBI Bank Ltd. (MD 28/04/2026)**# | 9829.88 | 0.81 |
| Aditya Birla Capital Ltd. (MD 06/02/2026)** | 7493.03 | 0.62 |
| ICICI Securities Primary Dealership Ltd. (MD 10/02/2026) | 7487.52 | 0.62 |
| Nexus Select Trust (MD 03/03/2026)** | 7458.65 | 0.62 |
| Kotak Securities Ltd. (MD 02/03/2026)** | 7457.49 | 0.62 |
| Punjab National Bank (MD 09/03/2026)**# | 7450.98 | 0.61 |
| Bank of Baroda (MD 13/03/2026)**# | 7445.9 | 0.61 |
| Godrej Industries Ltd. (MD 16/03/2026)** | 7439.42 | 0.61 |
| Godrej Industries Ltd. (MD 20/03/2026)** | 7433.84 | 0.61 |
| Axis Bank Ltd. (MD 18/02/2026)**# | 4984.9 | 0.41 |
| Aditya Birla Money Ltd. (MD 04/03/2026)** | 4967.83 | 0.41 |
| Indian Bank (MD 12/03/2026)**# | 4964.83 | 0.41 |
| 182 Days Treasury Bills (MD 19/03/2026) | 4470.35 | 0.37 |
| Corporate Debt Market Development Fund - Class A2# | 4285.49 | 0.35 |
| Canara Bank (MD 06/03/2026)# | 2485.11 | 0.21 |
| NTPC Ltd. (MD 10/03/2026)** | 2483.47 | 0.2 |
| Birla Group Holding Pvt. Ltd. (MD 20/03/2026)** | 2476.75 | 0.2 |
| Axis Bank Ltd. (MD 04/03/2026)# | 2088.12 | 0.17 |
| Net Receivables / (Payables) | 898.78 | 0.07 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
Other Funds From - Mirae Asset Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |