Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
5.63%
Category Returns
5.54%
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) | 5.63 | 5.06 | 5.63 | 5.75 | 6.54 | 6.96 | 6.38 | 5.75 | 6.29 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 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
2809.735
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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 |
|---|---|---|
| TREPS | 142172.72 | 7.9 |
| 182 Days Treasury Bills (MD 12/02/2026) | 54422.61 | 3.02 |
| 91 Days Treasury Bills (MD 06/02/2026) | 49517.85 | 2.75 |
| HDFC Bank Ltd. (MD 18/02/2026)# | 49368.5 | 2.74 |
| Union Bank of India (MD 29/12/2025)**# | 44798.94 | 2.49 |
| Bank of Baroda (MD 23/02/2026)# | 41930.42 | 2.33 |
| Indian Oil Corporation Ltd. (MD 04/12/2025) | 39980.92 | 2.22 |
| 91 Days Treasury Bills (MD 15/01/2026) | 39737.4 | 2.21 |
| 91 Days Treasury Bills (MD 26/02/2026) | 39499.12 | 2.19 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026)**# | 37177.43 | 2.06 |
| Union Bank of India (MD 22/12/2025)**# | 34882.61 | 1.94 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026)**# | 34741.32 | 1.93 |
| Reliance Retail Ventures Ltd. (MD 03/12/2025)** | 32489.63 | 1.8 |
| Kotak Mahindra Bank Ltd. (MD 04/12/2025)**# | 29985.75 | 1.67 |
| 91 Days Treasury Bills (MD 23/01/2026) | 29767.47 | 1.65 |
| 91 Days Treasury Bills (MD 29/01/2026) | 29741.37 | 1.65 |
| 364 Days Treasury Bills (MD 26/12/2025) | 24909.93 | 1.38 |
| Reliance Industries Ltd. (MD 29/12/2025)** | 24887.28 | 1.38 |
| HDFC Securities Ltd. (MD 22/01/2026)** | 24764.68 | 1.38 |
| Punjab National Bank (MD 28/01/2026)**# | 24760.85 | 1.38 |
| Canara Bank (MD 04/02/2026)**# | 24734.63 | 1.37 |
| Punjab National Bank (MD 23/02/2026)**# | 24666.78 | 1.37 |
| Canara Bank (MD 04/12/2025)# | 22489.31 | 1.25 |
| Punjab National Bank (MD 11/12/2025)**# | 22463.69 | 1.25 |
| Indian Oil Corporation Ltd. (MD 16/12/2025)** | 22445.26 | 1.25 |
| Indian Bank (MD 19/01/2026)**# | 22318 | 1.24 |
| 91 Days Treasury Bills (MD 18/12/2025) | 21880.3 | 1.22 |
| Kotak Mahindra Bank Ltd. (MD 11/12/2025)**# | 19968.14 | 1.11 |
| Reliance Retail Ventures Ltd. (MD 11/12/2025) | 19968 | 1.11 |
| Union Bank of India (MD 18/12/2025)# | 19945.66 | 1.11 |
| Punjab National Bank (MD 19/12/2025)**# | 19941.98 | 1.11 |
| ICICI Securities Ltd. (MD 29/12/2025)** | 19900.46 | 1.11 |
| Bank of Baroda (MD 16/01/2026)**# | 19848.1 | 1.1 |
| Punjab National Bank (MD 16/01/2026)**# | 19847.96 | 1.1 |
| Axis Bank Ltd. (MD 18/02/2026)**# | 19747.54 | 1.1 |
| Bajaj Finance Ltd. (MD 12/02/2026)** | 19744.12 | 1.1 |
| Canara Bank (MD 20/02/2026)**# | 19742.3 | 1.1 |
| Reliance Retail Ventures Ltd. (MD 24/02/2026)** | 19726.22 | 1.1 |
| Export-Import Bank of India (MD 26/02/2026)** | 19722.56 | 1.1 |
| 91 Days Treasury Bills (MD 04/12/2025) | 19688.83 | 1.09 |
| National Bank for Agriculture and Rural Development (MD 10/12/2025)** | 17474.64 | 0.97 |
| Export-Import Bank of India (MD 12/12/2025) | 17469.2 | 0.97 |
| Axis Bank Ltd. (MD 16/12/2025)# | 17458.02 | 0.97 |
| Export-Import Bank of India (MD 30/12/2025)**# | 17419.05 | 0.97 |
| Bank of Baroda (MD 02/12/2025)**# | 14997.62 | 0.83 |
| Bharti Airtel Ltd. (MD 03/12/2025) | 14995.32 | 0.83 |
| Grasim Industries Ltd. (MD 05/12/2025)** | 14990.37 | 0.83 |
| Export-Import Bank of India (MD 27/01/2026)** | 14858.81 | 0.83 |
| HDFC Bank Ltd. (MD 25/02/2026)**# | 14793.99 | 0.82 |
| Network18 Media & Investments Ltd. (MD 04/12/2025)** | 12493.95 | 0.69 |
| Bank of Baroda (MD 16/12/2025)**# | 12470.03 | 0.69 |
| Bank of Baroda (MD 27/01/2026)**# | 12382.59 | 0.69 |
| Indian Bank (MD 04/02/2026)**# | 12367.64 | 0.69 |
| Indian Oil Corporation Ltd. (MD 03/12/2025)** | 9996.82 | 0.56 |
| HDFC Bank Ltd. (MD 03/12/2025)**# | 9996.82 | 0.56 |
| Punjab National Bank (MD 05/12/2025)# | 9993.59 | 0.56 |
| 91 Days Treasury Bills (MD 11/12/2025) | 9985.64 | 0.55 |
| Bank of Baroda (MD 10/12/2025)**# | 9985.6 | 0.55 |
| Axis Bank Ltd. (MD 17/12/2025)# | 9974.64 | 0.55 |
| Indian Bank (MD 17/12/2025)**# | 9974.31 | 0.55 |
| Canara Bank (MD 18/12/2025)# | 9972.83 | 0.55 |
| Birla Group Holding Pvt. Ltd. (MD 19/12/2025)** | 9966.9 | 0.55 |
| HDFC Bank Ltd. (MD 22/12/2025)**# | 9966.46 | 0.55 |
| Godrej Consumer Products Ltd. (MD 22/12/2025)** | 9965.71 | 0.55 |
| Bajaj Finance Ltd. (MD 30/12/2025)** | 9949.92 | 0.55 |
| Union Bank of India (MD 16/01/2026)# | 9923.96 | 0.55 |
| Axis Securities Ltd. (MD 15/01/2026)** | 9918.56 | 0.55 |
| Bajaj Finance Ltd. (MD 16/01/2026)** | 9917.88 | 0.55 |
| ICICI Securities Ltd. (MD 30/01/2026)** | 9891.79 | 0.55 |
| National Bank for Agriculture and Rural Development (MD 06/02/2026)**# | 9890.21 | 0.55 |
| Axis Finance Ltd. (MD 06/02/2026)** | 9881.56 | 0.55 |
| Reliance Retail Ventures Ltd. (MD 12/02/2026)** | 9879.38 | 0.55 |
| National Bank for Agriculture and Rural Development (MD 17/02/2026)**# | 9875.09 | 0.55 |
| TATA Capital Ltd. (MD 11/02/2026)** | 9873.5 | 0.55 |
| Bajaj Finance Ltd. (MD 13/02/2026)** | 9870.33 | 0.55 |
| Mahindra & Mahindra Financial Services Ltd. (MD 13/02/2026)** | 9870.14 | 0.55 |
| Kotak Securities Ltd. (MD 12/02/2026)** | 9869.82 | 0.55 |
| Bharti Telecom Ltd. (MD 13/02/2026)** | 9865.99 | 0.55 |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 13/02/2026)** | 9865.1 | 0.55 |
| Motilal Oswal Financial Services Ltd. (MD 12/02/2026)** | 9864.17 | 0.55 |
| Axis Securities Ltd. (MD 23/02/2026)** | 9851.95 | 0.55 |
| Motilal Oswal Financial Services Ltd. (MD 20/02/2026)** | 9850.91 | 0.55 |
| ICICI Securities Ltd. (MD 09/12/2025)** | 7489.81 | 0.42 |
| Aditya Birla Capital Ltd. (MD 06/02/2026)** | 7411.24 | 0.41 |
| ICICI Securities Primary Dealership Ltd. (MD 10/02/2026)** | 7405.29 | 0.41 |
| Union Bank of India (MD 04/12/2025)**# | 4997.62 | 0.28 |
| HDFC Bank Ltd. (MD 04/12/2025)# | 4997.62 | 0.28 |
| 364 Days Treasury Bills (MD 11/12/2025) | 4992.82 | 0.28 |
| ICICI Securities Ltd. (MD 16/12/2025)** | 4986.64 | 0.28 |
| ICICI Securities Ltd. (MD 19/12/2025)** | 4983.98 | 0.28 |
| Canara Bank (MD 26/12/2025)**# | 4980.05 | 0.28 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 23/12/2025)** | 4979.74 | 0.28 |
| ICICI Securities Primary Dealership Ltd. (MD 24/12/2025)** | 4979.67 | 0.28 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 27/01/2026)** | 4947.01 | 0.27 |
| Corporate Debt Market Development Fund - Class A2# | 3037.7 | 0.17 |
| Net Receivables / (Payables) | 145.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.61% |
| G-Sec | 18% |
| Finance | 14.43% |
| Miscellaneous | 7.9% |
| Crude Oil | 5.4% |
| Retailing | 4.56% |
| Telecom | 0.83% |
| Diversified | 0.83% |
| Media & Entertainment | 0.69% |
| FMCG | 0.55% |
| Others | 0.18% |
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 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
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 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |