Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
8.56%
Category Returns
8.49%
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) | 3.26 | 5.16 | 8.56 | 6.93 | 6.22 | 6.91 | 6.65 | 5.99 | 6.30 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
2874.1572
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Fund Manager
Ms. Pranavi Kulkarni
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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 |
|---|---|---|
| 91 Days Treasury Bills (MD 11/06/2026) | 59377.02 | 5.62 |
| 91 Days Treasury Bills (MD 14/05/2026) | 49692.65 | 4.7 |
| 91 Days Treasury Bills (MD 28/05/2026) | 40505.54 | 3.84 |
| 91 Days Treasury Bills (MD 22/05/2026) | 34742.72 | 3.29 |
| Indian Bank (MD 19/06/2026)**# | 34449.38 | 3.26 |
| 5.63% Government of India (MD 12/04/2026) | 32503.22 | 3.08 |
| ICICI Securities Ltd. (MD 04/06/2026)** | 29593.98 | 2.8 |
| National Bank for Agriculture and Rural Development (MD 15/06/2026)** | 29540.82 | 2.8 |
| Bank of Baroda (MD 17/06/2026)**# | 29540.43 | 2.8 |
| Canara Bank (MD 22/06/2026)**# | 29510.73 | 2.79 |
| Axis Bank Ltd. (MD 29/04/2026)**# | 24852.93 | 2.35 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 24680.93 | 2.34 |
| 364 Days Treasury Bills (MD 07/05/2026) | 23875.2 | 2.26 |
| Bank of Baroda (MD 25/05/2026)# | 22240.08 | 2.11 |
| National Bank for Agriculture and Rural Development (MD 07/05/2026)** | 19841.48 | 1.88 |
| Bajaj Housing Finance Ltd. (MD 08/05/2026)** | 19837.62 | 1.88 |
| 182 Days Treasury Bills (MD 04/06/2026) | 19812.4 | 1.88 |
| Union Bank of India (MD 15/05/2026)# | 19811.26 | 1.88 |
| National Bank for Agriculture and Rural Development (MD 18/05/2026)** | 19794.5 | 1.87 |
| Reliance Retail Ventures Ltd. (MD 22/05/2026)** | 19777.28 | 1.87 |
| National Bank for Agriculture and Rural Development (MD 04/06/2026)** | 19738.18 | 1.87 |
| Reliance Retail Ventures Ltd. (MD 08/06/2026)** | 19726.94 | 1.87 |
| Sundaram Home Finance Ltd. (MD 15/06/2026)** | 19696.86 | 1.86 |
| TATA Capital Ltd. (MD 17/06/2026)** | 19686.46 | 1.86 |
| National Bank for Agriculture and Rural Development (MD 17/04/2026) | 17439.61 | 1.65 |
| Aditya Birla Housing Finance Ltd. (MD 08/06/2026)** | 17258.85 | 1.63 |
| ICICI Home Finance Co. Ltd. (MD 18/05/2026)** | 14845.92 | 1.41 |
| Bank of Baroda (MD 20/05/2026)**# | 14842.59 | 1.41 |
| Union Bank of India (MD 20/05/2026)**# | 14842.5 | 1.41 |
| Bank of Baroda (MD 03/06/2026)# | 14806.04 | 1.4 |
| Union Bank of India (MD 17/06/2026)**# | 14770.05 | 1.4 |
| Manappuram Finance Ltd. (MD 10/06/2026)** | 14765.69 | 1.4 |
| Kotak Securities Ltd. (MD 16/06/2026)** | 14761.04 | 1.4 |
| ICICI Securities Ltd. (MD 16/06/2026)** | 14761.04 | 1.4 |
| 91 Days Treasury Bills (MD 30/04/2026) | 12448.08 | 1.18 |
| Canara Bank (MD 03/06/2026)# | 12046.87 | 1.14 |
| IDBI Bank Ltd. (MD 28/04/2026)# | 9942.27 | 0.94 |
| Axis Bank Ltd. (MD 06/05/2026)**# | 9922.93 | 0.94 |
| Indian Bank (MD 13/05/2026)**# | 9909.44 | 0.94 |
| Aditya Birla Capital Ltd. (MD 12/05/2026)** | 9907.08 | 0.94 |
| Muthoot Finance Ltd. (MD 11/05/2026)** | 9906.79 | 0.94 |
| Reliance Retail Ventures Ltd. (MD 14/05/2026)** | 9905.37 | 0.94 |
| Aditya Birla Capital Ltd. (MD 14/05/2026)** | 9902.59 | 0.94 |
| Bank of Baroda (MD 19/05/2026)**# | 9897.18 | 0.94 |
| 182 Days Treasury Bills (MD 11/06/2026) | 9896.17 | 0.94 |
| Small Industries Development Bank of India (MD 20/05/2026)**# | 9894.5 | 0.94 |
| Kotak Securities Ltd. (MD 18/05/2026)** | 9893.31 | 0.94 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 18/05/2026)** | 9889.97 | 0.94 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 20/05/2026)** | 9885.35 | 0.94 |
| 91 Days Treasury Bills (MD 19/06/2026) | 9884.89 | 0.94 |
| Aditya Birla Capital Ltd. (MD 22/05/2026)** | 9884.68 | 0.94 |
| Export-Import Bank of India (MD 28/05/2026)**# | 9877.91 | 0.94 |
| Union Bank of India (MD 03/06/2026)**# | 9874.23 | 0.93 |
| Sundaram Home Finance Ltd. (MD 03/06/2026)** | 9872.38 | 0.93 |
| Bank of Baroda (MD 04/06/2026)**# | 9872.09 | 0.93 |
| Bank of Baroda (MD 05/06/2026)# | 9870.8 | 0.93 |
| L&T Finance Ltd. (MD 02/06/2026)** | 9870.23 | 0.93 |
| Bajaj Finance Ltd. (MD 04/06/2026)** | 9866.36 | 0.93 |
| Export-Import Bank of India (MD 05/06/2026)** | 9865.61 | 0.93 |
| Kotak Securities Ltd. (MD 04/06/2026)** | 9864.66 | 0.93 |
| HDFC Securities Ltd. (MD 05/06/2026)** | 9861.27 | 0.93 |
| REC Ltd. (MD 10/06/2026)** | 9859.79 | 0.93 |
| Reliance Retail Ventures Ltd. (MD 10/06/2026)** | 9859.51 | 0.93 |
| HDFC Bank Ltd. (MD 12/06/2026)# | 9857.75 | 0.93 |
| Indian Bank (MD 12/06/2026)**# | 9856.7 | 0.93 |
| National Bank for Agriculture and Rural Development (MD 12/06/2026)** | 9852.97 | 0.93 |
| TATA Capital Ltd. (MD 11/06/2026)** | 9850.07 | 0.93 |
| Indian Bank (MD 30/04/2026)# | 7454.39 | 0.71 |
| Axis Bank Ltd. (MD 30/04/2026)**# | 7452.53 | 0.71 |
| Canara Bank (MD 07/05/2026)# | 7441.62 | 0.7 |
| Network18 Media & Investments Ltd. (MD 14/05/2026)** | 7428.85 | 0.7 |
| Hero FinCorp Ltd. (MD 14/05/2026)** | 7424.87 | 0.7 |
| Motilal Oswal Financial Services Ltd. (MD 18/05/2026)** | 7418.17 | 0.7 |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 05/06/2026)** | 7395.44 | 0.7 |
| Godrej Industries Ltd. (MD 12/06/2026)** | 7390.66 | 0.7 |
| Aditya Birla Money Ltd. (MD 09/06/2026)** | 7386.96 | 0.7 |
| Godrej Industries Ltd. (MD 16/06/2026)** | 7384.68 | 0.7 |
| Godrej Industries Ltd. (MD 17/06/2026)** | 7383.19 | 0.7 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 18/06/2026)** | 7374.02 | 0.7 |
| 91 Days Treasury Bills (MD 07/05/2026) | 4973.76 | 0.47 |
| Axis Bank Ltd. (MD 15/05/2026)# | 4951.65 | 0.47 |
| ICICI Securities Ltd. (MD 15/05/2026)** | 4950.03 | 0.47 |
| 364 Days Treasury Bills (MD 11/06/2026) | 4948.09 | 0.47 |
| HDFC Bank Ltd. (MD 19/05/2026)# | 4947.76 | 0.47 |
| 360 One Prime Ltd. (MD 19/05/2026)** | 4942.96 | 0.47 |
| ICICI Securities Ltd. (MD 22/05/2026)** | 4941.86 | 0.47 |
| Export-Import Bank of India (MD 27/05/2026)** | 4939.56 | 0.47 |
| HDFC Securities Ltd. (MD 26/05/2026)** | 4937.69 | 0.47 |
| L&T Finance Ltd. (MD 27/05/2026)** | 4937.04 | 0.47 |
| Indian Bank (MD 05/06/2026)**# | 4935.23 | 0.47 |
| Bajaj Housing Finance Ltd. (MD 05/06/2026)** | 4934.36 | 0.47 |
| Export-Import Bank of India (MD 11/06/2026)**# | 4929.57 | 0.47 |
| Canara Bank (MD 12/06/2026)**# | 4928.4 | 0.47 |
| Canara Bank (MD 15/06/2026)**# | 4925.46 | 0.47 |
| Muthoot Finance Ltd. (MD 12/06/2026)** | 4921.9 | 0.47 |
| Motilal Oswal Financial Services Ltd. (MD 12/06/2026)** | 4920.94 | 0.47 |
| Corporate Debt Market Development Fund - Class A2# | 4320.18 | 0.41 |
| Union Bank of India (MD 07/05/2026)# | 2480.77 | 0.23 |
| Net Receivables / (Payables) | -270306.29 | -25.59 |
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
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 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |