Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
5.72%
Category Returns
5.65%
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) | 5.62 | 5.70 | 5.72 | 5.69 | 6.61 | 6.97 | 6.34 | 5.72 | 6.29 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* 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
2800.278
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Fund Manager
Mr. Mahendra Kumar Jajoo
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Fund Manager Profile
Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.
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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 29/12/2025)**# | 44584.83 | 3.12 |
| Axis Bank Ltd. (MD 13/11/2025)**# | 39424.04 | 2.76 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026)**# | 36998.36 | 2.59 |
| Axis Bank Ltd. (MD 12/11/2025)**# | 34938.3 | 2.45 |
| 91 Days Treasury Bills (MD 20/11/2025) | 34902.6 | 2.44 |
| Union Bank of India (MD 22/12/2025)**# | 34715.77 | 2.43 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026)**# | 34573.77 | 2.42 |
| Bank of Baroda (MD 03/11/2025)# | 29990.61 | 2.1 |
| 91 Days Treasury Bills (MD 06/11/2025) | 29977.32 | 2.1 |
| 364 Days Treasury Bills (MD 13/11/2025) | 29946.33 | 2.1 |
| HDFC Bank Ltd. (MD 18/11/2025)**# | 29918.34 | 2.09 |
| Punjab National Bank (MD 19/11/2025)**# | 29913.78 | 2.09 |
| Canara Bank (MD 21/11/2025)**# | 29904.15 | 2.09 |
| National Bank for Agriculture and Rural Development (MD 21/11/2025)** | 29903.91 | 2.09 |
| Kotak Mahindra Bank Ltd. (MD 04/12/2025)**# | 29841.63 | 2.09 |
| 91 Days Treasury Bills (MD 23/01/2026) | 29634.21 | 2.07 |
| 91 Days Treasury Bills (MD 29/01/2026) | 29607.27 | 2.07 |
| Punjab National Bank (MD 28/01/2026)**# | 24643.23 | 1.73 |
| HDFC Securities Ltd. (MD 22/01/2026)** | 24630.38 | 1.72 |
| Canara Bank (MD 04/12/2025)**# | 22380.53 | 1.57 |
| Punjab National Bank (MD 11/12/2025)# | 22354.25 | 1.57 |
| Indian Oil Corporation Ltd. (MD 16/12/2025)** | 22336.16 | 1.56 |
| Indian Bank (MD 19/01/2026)**# | 22212.07 | 1.56 |
| 91 Days Treasury Bills (MD 18/12/2025) | 21782.16 | 1.52 |
| Indian Bank (MD 04/11/2025)**# | 19990.4 | 1.4 |
| 91 Days Treasury Bills (MD 13/11/2025) | 19964.32 | 1.4 |
| Aditya Birla Real Estate Ltd. (MD 12/11/2025)** | 19957.54 | 1.4 |
| Piramal Finance Ltd. (MD 13/11/2025)** | 19955.22 | 1.4 |
| Kotak Mahindra Bank Ltd. (MD 11/12/2025)# | 19872.16 | 1.39 |
| Union Bank of India (MD 18/12/2025)# | 19850.22 | 1.39 |
| Punjab National Bank (MD 19/12/2025)**# | 19844.72 | 1.39 |
| ICICI Securities Ltd. (MD 29/12/2025)** | 19796.8 | 1.39 |
| Punjab National Bank (MD 16/01/2026)**# | 19753.02 | 1.38 |
| Bank of Baroda (MD 16/01/2026)**# | 19752.42 | 1.38 |
| Canara Bank (MD 20/01/2026)**# | 19739.98 | 1.38 |
| 91 Days Treasury Bills (MD 04/12/2025) | 19601.39 | 1.37 |
| Bank of Baroda (MD 04/11/2025)**# | 17491.64 | 1.22 |
| National Bank for Agriculture and Rural Development (MD 10/12/2025)** | 17389.73 | 1.22 |
| Export-Import Bank of India (MD 30/12/2025)# | 17333.02 | 1.21 |
| Canara Bank (MD 04/11/2025)**# | 14992.8 | 1.05 |
| Aditya Birla Money Ltd. (MD 04/11/2025)** | 14991.92 | 1.05 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 04/11/2025)** | 14991.86 | 1.05 |
| 360 One Prime Ltd. (MD 04/11/2025)** | 14991.51 | 1.05 |
| Canara Bank (MD 27/11/2025)**# | 14937.75 | 1.05 |
| Bank of Baroda (MD 02/12/2025)**# | 14924.93 | 1.04 |
| Bharti Airtel Ltd. (MD 03/12/2025)** | 14921.13 | 1.04 |
| Grasim Industries Ltd. (MD 05/12/2025)** | 14916.5 | 1.04 |
| Export-Import Bank of India (MD 27/01/2026)** | 14788.16 | 1.04 |
| Axis Finance Ltd. (MD 20/11/2025)** | 12458.79 | 0.87 |
| Birla Group Holding Pvt. Ltd. (MD 20/11/2025)** | 12456.75 | 0.87 |
| Kotak Securities Ltd. (MD 21/11/2025)** | 12456.55 | 0.87 |
| Godrej Properties Ltd. (MD 24/11/2025)** | 12451.51 | 0.87 |
| Axis Securities Ltd. (MD 25/11/2025)** | 12447.3 | 0.87 |
| Bank of Baroda (MD 16/12/2025)**# | 12409.39 | 0.87 |
| Axis Bank Ltd. (MD 16/12/2025)**# | 12409.28 | 0.87 |
| Bank of Baroda (MD 27/01/2026)**# | 12323.18 | 0.86 |
| Indian Oil Corporation Ltd. (MD 03/11/2025) | 9996.91 | 0.7 |
| ICICI Securities Ltd. (MD 04/11/2025)** | 9994.82 | 0.7 |
| Sikka Ports & Terminals Ltd. (MD 06/11/2025)** | 9991.79 | 0.7 |
| Kotak Securities Ltd. (MD 11/11/2025)** | 9982.83 | 0.7 |
| Reliance Retail Ventures Ltd. (MD 13/11/2025) | 9980.28 | 0.7 |
| 182 Days Treasury Bills (MD 20/11/2025) | 9972.17 | 0.7 |
| Union Bank of India (MD 26/11/2025)**# | 9960.13 | 0.7 |
| Manappuram Finance Ltd. (MD 24/11/2025)** | 9956.08 | 0.7 |
| 360 One Prime Ltd. (MD 25/11/2025)** | 9954.18 | 0.7 |
| HDFC Bank Ltd. (MD 03/12/2025)**# | 9948.2 | 0.7 |
| Punjab National Bank (MD 05/12/2025)**# | 9944.88 | 0.7 |
| 91 Days Treasury Bills (MD 11/12/2025) | 9940.93 | 0.7 |
| Bank of Baroda (MD 10/12/2025)**# | 9937.12 | 0.7 |
| Axis Bank Ltd. (MD 17/12/2025)**# | 9925.82 | 0.69 |
| Canara Bank (MD 18/12/2025)# | 9925.11 | 0.69 |
| HDFC Bank Ltd. (MD 22/12/2025)**# | 9918.31 | 0.69 |
| Godrej Consumer Products Ltd. (MD 22/12/2025)** | 9916.45 | 0.69 |
| Birla Group Holding Pvt. Ltd. (MD 19/12/2025)** | 9912.08 | 0.69 |
| Bajaj Finance Ltd. (MD 30/12/2025)** | 9898.8 | 0.69 |
| Union Bank of India (MD 16/01/2026)**# | 9876.2 | 0.69 |
| Bajaj Finance Ltd. (MD 16/01/2026)** | 9866.87 | 0.69 |
| Axis Securities Ltd. (MD 15/01/2026)** | 9864.6 | 0.69 |
| ICICI Securities Ltd. (MD 30/01/2026)** | 9838.67 | 0.69 |
| HDFC Bank Ltd. (MD 04/11/2025)**# | 7496.39 | 0.52 |
| ICICI Securities Ltd. (MD 09/12/2025)** | 7449.82 | 0.52 |
| Union Bank of India (MD 04/12/2025)**# | 4973.65 | 0.35 |
| 364 Days Treasury Bills (MD 11/12/2025) | 4970.47 | 0.35 |
| ICICI Securities Ltd. (MD 16/12/2025)** | 4960.5 | 0.35 |
| ICICI Securities Ltd. (MD 19/12/2025)** | 4957.88 | 0.35 |
| Canara Bank (MD 26/12/2025)# | 4956.24 | 0.35 |
| ICICI Securities Primary Dealership Ltd. (MD 24/12/2025)** | 4953.61 | 0.35 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 27/01/2026)** | 4919.13 | 0.34 |
| Corporate Debt Market Development Fund - Class A2# | 3023.74 | 0.21 |
| Net Receivables / (Payables) | -96088.28 | -6.73 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |