Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
4.75%
Category Returns
4.91%
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) | 3.78 | 4.50 | 4.75 | 6.42 | 6.12 | 6.86 | 6.68 | 6.02 | 6.29 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
2883.9134
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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) | 59654.88 | 4.39 |
| 91 Days Treasury Bills (MD 14/05/2026) | 49908.45 | 3.67 |
| Indian Bank (MD 19/06/2026)# | 34710.17 | 2.55 |
| ICICI Securities Ltd. (MD 04/06/2026)** | 29815.62 | 2.19 |
| Bank of Baroda (MD 17/06/2026)**# | 29761.89 | 2.19 |
| Canara Bank (MD 22/06/2026)**# | 29736.9 | 2.19 |
| Reliance Industries Ltd. (MD 24/06/2026)** | 29723.19 | 2.19 |
| National Bank for Agriculture and Rural Development (MD 15/06/2026) | 24808.85 | 1.83 |
| Ultratech Cement Ltd. (MD 16/06/2026)** | 24802.45 | 1.83 |
| 182 Days Treasury Bills (MD 14/05/2026) | 22458.8 | 1.65 |
| Bank of Baroda (MD 25/05/2026)**# | 22410 | 1.65 |
| 5.35% Reverse Repo | 21614.15 | 1.59 |
| Net Receivables / (Payables) | 21276.62 | 1.57 |
| 91 Days Treasury Bills (MD 23/07/2026) | 20462.57 | 1.51 |
| 182 Days Treasury Bills (MD 04/06/2026) | 19904.72 | 1.46 |
| Reliance Jio Infocomm Ltd. (MD 04/06/2026)** | 19882.76 | 1.46 |
| Reliance Retail Ventures Ltd. (MD 08/06/2026)** | 19869.58 | 1.46 |
| Canara Bank (MD 12/06/2026)**# | 19858.32 | 1.46 |
| Sundaram Home Finance Ltd. (MD 15/06/2026)** | 19845 | 1.46 |
| TATA Capital Ltd. (MD 17/06/2026)** | 19832.1 | 1.46 |
| Reliance Retail Ventures Ltd. (MD 22/06/2026)** | 19821.54 | 1.46 |
| ICICI Bank Ltd. (MD 29/06/2026)**# | 19802.2 | 1.46 |
| 91 Days Treasury Bills (MD 30/07/2026) | 19742.96 | 1.45 |
| Tata Capital Housing Finance Ltd. (MD 13/07/2026)** | 19740.6 | 1.45 |
| Union Bank of India (MD 24/07/2026)**# | 19707.48 | 1.45 |
| Nexus Select Trust (MD 27/07/2026)** | 19685.62 | 1.45 |
| Aditya Birla Housing Finance Ltd. (MD 08/06/2026)** | 17385.17 | 1.28 |
| ICICI Home Finance Co. Ltd. (MD 18/05/2026)** | 14956.02 | 1.1 |
| Union Bank of India (MD 20/05/2026)**# | 14952.38 | 1.1 |
| 182 Days Treasury Bills (MD 11/06/2026) | 14913.72 | 1.1 |
| Manappuram Finance Ltd. (MD 10/06/2026)** | 14885 | 1.1 |
| Union Bank of India (MD 17/06/2026)**# | 14881.01 | 1.09 |
| Kotak Securities Ltd. (MD 16/06/2026)** | 14874.69 | 1.09 |
| Union Bank of India (MD 25/06/2026)**# | 14860.94 | 1.09 |
| Aditya Birla Capital Ltd. (MD 24/06/2026)** | 14855.51 | 1.09 |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 09/07/2026)** | 14794.31 | 1.09 |
| Bank of Baroda (MD 23/07/2026)**# | 14784.51 | 1.09 |
| 364 Days Treasury Bills (MD 07/05/2026) | 13988.25 | 1.03 |
| Tata Power Company Ltd. (MD 27/05/2026)** | 12442.79 | 0.92 |
| 182 Days Treasury Bills (MD 26/06/2026) | 12402.58 | 0.91 |
| Aditya Birla Capital Ltd. (MD 14/05/2026)** | 9976.99 | 0.73 |
| Union Bank of India (MD 15/05/2026)# | 9976.85 | 0.73 |
| Bank of Baroda (MD 19/05/2026)**# | 9969.84 | 0.73 |
| Kotak Securities Ltd. (MD 18/05/2026)** | 9969.31 | 0.73 |
| Small Industries Development Bank of India (MD 20/05/2026)**# | 9967.76 | 0.73 |
| ICICI Securities Ltd. (MD 22/05/2026) | 9962.35 | 0.73 |
| 364 Days Treasury Bills (MD 04/06/2026) | 9952.36 | 0.73 |
| Union Bank of India (MD 03/06/2026)**# | 9944.26 | 0.73 |
| Sundaram Home Finance Ltd. (MD 03/06/2026)** | 9943.05 | 0.73 |
| L&T Finance Ltd. (MD 02/06/2026)** | 9942.56 | 0.73 |
| Bank of Baroda (MD 05/06/2026)**# | 9940.87 | 0.73 |
| Export-Import Bank of India (MD 05/06/2026) | 9940.42 | 0.73 |
| Bajaj Finance Ltd. (MD 04/06/2026)** | 9939.54 | 0.73 |
| Kotak Securities Ltd. (MD 04/06/2026)** | 9938.11 | 0.73 |
| HDFC Securities Ltd. (MD 05/06/2026)** | 9936.31 | 0.73 |
| REC Ltd. (MD 10/06/2026) | 9931.97 | 0.73 |
| 91 Days Treasury Bills (MD 19/06/2026) | 9931.74 | 0.73 |
| Reliance Retail Ventures Ltd. (MD 10/06/2026)** | 9931.38 | 0.73 |
| Indian Bank (MD 12/06/2026)**# | 9928.94 | 0.73 |
| National Bank for Agriculture and Rural Development (MD 12/06/2026)** | 9928.6 | 0.73 |
| TATA Capital Ltd. (MD 11/06/2026)** | 9926.69 | 0.73 |
| Reliance Retail Ventures Ltd. (MD 15/06/2026)** | 9922.87 | 0.73 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 9919.31 | 0.73 |
| ICICI Securities Ltd. (MD 16/06/2026)** | 9917.02 | 0.73 |
| NTPC Ltd. (MD 19/06/2026)** | 9916.67 | 0.73 |
| Small Industries Development Bank of India (MD 09/07/2026)** | 9877.88 | 0.73 |
| Bajaj Finance Ltd. (MD 09/07/2026)** | 9870.78 | 0.73 |
| Union Bank of India (MD 23/07/2026)**# | 9855.45 | 0.73 |
| ICICI Securities Primary Dealership Ltd. (MD 21/07/2026)** | 9846.74 | 0.72 |
| Canara Bank (MD 03/06/2026)**# | 9645.93 | 0.71 |
| Aditya Birla Capital Ltd. (MD 12/05/2026)** | 7485.4 | 0.55 |
| Network18 Media & Investments Ltd. (MD 14/05/2026)** | 7483.41 | 0.55 |
| Hero FinCorp Ltd. (MD 14/05/2026)** | 7482.2 | 0.55 |
| Motilal Oswal Financial Services Ltd. (MD 18/05/2026)** | 7476.24 | 0.55 |
| 364 Days Treasury Bills (MD 11/06/2026) | 7456.86 | 0.55 |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 05/06/2026)** | 7452.02 | 0.55 |
| Aditya Birla Money Ltd. (MD 09/06/2026)** | 7445.35 | 0.55 |
| Godrej Industries Ltd. (MD 12/06/2026)** | 7443.67 | 0.55 |
| Godrej Industries Ltd. (MD 16/06/2026)** | 7438.2 | 0.55 |
| Godrej Industries Ltd. (MD 17/06/2026)** | 7436.87 | 0.55 |
| Godrej Properties Ltd. (MD 17/06/2026)** | 7436.61 | 0.55 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 18/06/2026)** | 7431.59 | 0.55 |
| Aditya Birla Capital Ltd. (MD 28/07/2026)** | 7376.4 | 0.54 |
| 91 Days Treasury Bills (MD 07/05/2026) | 4995.81 | 0.37 |
| Muthoot Finance Ltd. (MD 11/05/2026)** | 4990.71 | 0.37 |
| Axis Bank Ltd. (MD 15/05/2026)# | 4988.52 | 0.37 |
| ICICI Securities Ltd. (MD 15/05/2026)** | 4987.48 | 0.37 |
| 91 Days Treasury Bills (MD 22/05/2026) | 4985.37 | 0.37 |
| 360 One Prime Ltd. (MD 19/05/2026)** | 4982.97 | 0.37 |
| Reliance Retail Ventures Ltd. (MD 22/05/2026)** | 4981.93 | 0.37 |
| Export-Import Bank of India (MD 27/05/2026) | 4978.48 | 0.37 |
| Bank of Baroda (MD 03/06/2026)**# | 4972.12 | 0.37 |
| Indian Bank (MD 05/06/2026)# | 4970.36 | 0.37 |
| Bajaj Housing Finance Ltd. (MD 05/06/2026)** | 4969.91 | 0.37 |
| Export-Import Bank of India (MD 11/06/2026)# | 4965.15 | 0.37 |
| Ultratech Cement Ltd. (MD 11/06/2026)** | 4964.84 | 0.37 |
| Punjab National Bank (MD 12/06/2026)**# | 4964.56 | 0.37 |
| Canara Bank (MD 15/06/2026)# | 4962.07 | 0.37 |
| Muthoot Finance Ltd. (MD 12/06/2026)** | 4961.07 | 0.37 |
| Motilal Oswal Financial Services Ltd. (MD 12/06/2026)** | 4960.36 | 0.36 |
| Corporate Debt Market Development Fund - Class A2# | 4341.81 | 0.32 |
| Canara Bank (MD 29/05/2026)# | 3483.75 | 0.26 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2504.64 | 0.18 |
| Union Bank of India (MD 07/05/2026)**# | 2497.52 | 0.18 |
| Infina Finance Pvt. Ltd. (MD 23/07/2026)** | 2459.51 | 0.18 |
| 91 Days Treasury Bills (MD 28/05/2026) | 836.08 | 0.06 |
| TREPS | 12.51 | 0 |
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 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |