Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
5.38%
Category Returns
5.34%
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) | 7.44 | 5.31 | 5.38 | 5.73 | 6.08 | 6.88 | 6.55 | 5.90 | 6.28 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 6.38 |
* 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
2855.7583
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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 |
|---|---|---|
| Union Bank of India (MD 15/05/2026)# | 64056.27 | 5.17 |
| Small Industries Development Bank of India (MD 11/03/2026)**# | 49923.45 | 4.03 |
| 91 Days Treasury Bills (MD 14/05/2026) | 49474.45 | 3.99 |
| Punjab National Bank (MD 13/03/2026)**# | 42422.61 | 3.42 |
| 91 Days Treasury Bills (MD 28/05/2026) | 40329.24 | 3.25 |
| 91 Days Treasury Bills (MD 27/03/2026) | 34881.84 | 2.81 |
| 91 Days Treasury Bills (MD 22/05/2026) | 34593.16 | 2.79 |
| ICICI Securities Ltd. (MD 12/03/2026)** | 29944.23 | 2.42 |
| Aditya Birla Capital Ltd. (MD 13/03/2026)** | 29940.57 | 2.42 |
| Reliance Jio Infocomm Ltd. (MD 18/03/2026)** | 29916.75 | 2.41 |
| Jio Credit Ltd. (MD 23/03/2026)** | 29889.12 | 2.41 |
| Union Bank of India (MD 14/05/2026)**# | 29570.16 | 2.39 |
| 364 Days Treasury Bills (MD 07/05/2026) | 28723.72 | 2.32 |
| Axis Bank Ltd. (MD 18/03/2026)**# | 24935.63 | 2.01 |
| Embassy Office Parks Reit (MD 20/03/2026)** | 24920.05 | 2.01 |
| Axis Bank Ltd. (MD 29/04/2026)**# | 24710.23 | 1.99 |
| 91 Days Treasury Bills (MD 12/03/2026) | 20880.48 | 1.68 |
| 91 Days Treasury Bills (MD 05/03/2026) | 19989.04 | 1.61 |
| Bank of Baroda (MD 05/03/2026)**# | 19988.02 | 1.61 |
| Larsen & Toubro Ltd. (MD 18/03/2026)** | 19944.82 | 1.61 |
| ICICI Securities Ltd. (MD 18/03/2026) | 19941.76 | 1.61 |
| Tata Projects Ltd. (MD 18/03/2026)** | 19941.4 | 1.61 |
| Small Industries Development Bank of India (MD 20/03/2026) | 19941.36 | 1.61 |
| Reliance Retail Ventures Ltd. (MD 23/03/2026)** | 19928.52 | 1.61 |
| Union Bank of India (MD 05/05/2026)**# | 19747.86 | 1.59 |
| National Bank for Agriculture and Rural Development (MD 07/05/2026)** | 19735.54 | 1.59 |
| Bajaj Housing Finance Ltd. (MD 08/05/2026)** | 19732.2 | 1.59 |
| National Bank for Agriculture and Rural Development (MD 18/05/2026)** | 19694.56 | 1.59 |
| Reliance Retail Ventures Ltd. (MD 22/05/2026)** | 19684.26 | 1.59 |
| ICICI Securities Ltd. (MD 05/03/2026) | 14989.82 | 1.21 |
| Reliance Retail Ventures Ltd. (MD 13/03/2026) | 14971.46 | 1.21 |
| Canara Bank (MD 20/03/2026)**# | 14956.88 | 1.21 |
| 364 Days Treasury Bills (MD 16/04/2026) | 14901.87 | 1.2 |
| Canara Bank (MD 07/05/2026)**# | 14804.61 | 1.19 |
| Axis Bank Ltd. (MD 15/05/2026)# | 14781.02 | 1.19 |
| ICICI Home Finance Co. Ltd. (MD 18/05/2026)** | 14773.8 | 1.19 |
| Canara Bank (MD 13/03/2026)# | 12477.24 | 1.01 |
| Canara Bank (MD 18/03/2026)# | 12467.84 | 1.01 |
| 91 Days Treasury Bills (MD 30/04/2026) | 12393.56 | 1 |
| Small Industries Development Bank of India (MD 03/03/2026)** | 9996.95 | 0.81 |
| Bank of Baroda (MD 06/03/2026)**# | 9992.51 | 0.81 |
| Punjab National Bank (MD 09/03/2026)# | 9987.85 | 0.81 |
| Godrej Properties Ltd. (MD 16/03/2026)** | 9974.69 | 0.8 |
| Godrej Consumer Products Ltd. (MD 17/03/2026)** | 9973.86 | 0.8 |
| Kotak Securities Ltd. (MD 18/03/2026)** | 9971.14 | 0.8 |
| APL Apollo Tubes Ltd. (MD 20/03/2026)** | 9968.74 | 0.8 |
| TATA Capital Ltd. (MD 23/03/2026)** | 9963.1 | 0.8 |
| Larsen & Toubro Ltd. (MD 30/03/2026)** | 9952.56 | 0.8 |
| IDBI Bank Ltd. (MD 28/04/2026)**# | 9884.63 | 0.8 |
| Union Bank of India (MD 07/05/2026)**# | 9870.1 | 0.8 |
| Axis Bank Ltd. (MD 06/05/2026)# | 9870.08 | 0.8 |
| Indian Bank (MD 13/05/2026)**# | 9857.76 | 0.8 |
| Reliance Retail Ventures Ltd. (MD 14/05/2026)** | 9854.36 | 0.8 |
| Aditya Birla Capital Ltd. (MD 12/05/2026)** | 9851.44 | 0.79 |
| Muthoot Finance Ltd. (MD 11/05/2026)** | 9849.69 | 0.79 |
| Bank of Baroda (MD 19/05/2026)**# | 9848.44 | 0.79 |
| Aditya Birla Capital Ltd. (MD 14/05/2026)** | 9847.37 | 0.79 |
| Small Industries Development Bank of India (MD 20/05/2026)# | 9843.58 | 0.79 |
| Kotak Securities Ltd. (MD 18/05/2026)** | 9840.6 | 0.79 |
| Bank of Baroda (MD 25/05/2026)**# | 9838.81 | 0.79 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 18/05/2026)** | 9837.7 | 0.79 |
| Aditya Birla Capital Ltd. (MD 22/05/2026)** | 9834.52 | 0.79 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 20/05/2026)** | 9833.6 | 0.79 |
| Kotak Securities Ltd. (MD 02/03/2026) | 7498.96 | 0.61 |
| Nexus Select Trust (MD 03/03/2026)** | 7497.47 | 0.6 |
| Bank of Baroda (MD 13/03/2026)# | 7486.34 | 0.6 |
| Godrej Industries Ltd. (MD 16/03/2026)** | 7480.94 | 0.6 |
| Godrej Industries Ltd. (MD 20/03/2026)** | 7475.87 | 0.6 |
| Indian Bank (MD 30/04/2026)# | 7412.03 | 0.6 |
| Axis Bank Ltd. (MD 30/04/2026)**# | 7411.61 | 0.6 |
| Network18 Media & Investments Ltd. (MD 14/05/2026)** | 7390.1 | 0.6 |
| Hero FinCorp Ltd. (MD 14/05/2026)** | 7381.55 | 0.6 |
| Motilal Oswal Financial Services Ltd. (MD 18/05/2026)** | 7376.72 | 0.6 |
| Aditya Birla Money Ltd. (MD 04/03/2026)** | 4997.33 | 0.4 |
| Axis Bank Ltd. (MD 05/03/2026)# | 4997.04 | 0.4 |
| Small Industries Development Bank of India (MD 06/03/2026)**# | 4996.22 | 0.4 |
| Union Bank of India (MD 12/03/2026)# | 4991.67 | 0.4 |
| Indian Bank (MD 12/03/2026)# | 4991.66 | 0.4 |
| Indian Bank (MD 25/03/2026)**# | 4981.77 | 0.4 |
| Tata Steel Ltd. (MD 30/03/2026)** | 4975.32 | 0.4 |
| 91 Days Treasury Bills (MD 07/05/2026) | 4952.37 | 0.4 |
| HDFC Bank Ltd. (MD 19/05/2026)**# | 4923.52 | 0.4 |
| ICICI Securities Ltd. (MD 15/05/2026)** | 4921.98 | 0.4 |
| Export-Import Bank of India (MD 27/05/2026)** | 4917.37 | 0.4 |
| ICICI Securities Ltd. (MD 22/05/2026)** | 4916.28 | 0.4 |
| 360 One Prime Ltd. (MD 19/05/2026)** | 4915.11 | 0.4 |
| L&T Finance Ltd. (MD 27/05/2026)** | 4912.99 | 0.4 |
| HDFC Securities Ltd. (MD 26/05/2026)** | 4912.27 | 0.4 |
| 182 Days Treasury Bills (MD 19/03/2026) | 4489.82 | 0.36 |
| Corporate Debt Market Development Fund - Class A2# | 4310.16 | 0.35 |
| Canara Bank (MD 06/03/2026)**# | 2498.12 | 0.2 |
| NTPC Ltd. (MD 10/03/2026)** | 2496.58 | 0.2 |
| Union Bank of India (MD 10/03/2026)# | 2496.55 | 0.2 |
| Canara Bank (MD 12/03/2026)# | 2495.83 | 0.2 |
| HDFC Bank Ltd. (MD 12/03/2026)# | 2495.83 | 0.2 |
| Birla Group Holding Pvt. Ltd. (MD 20/03/2026)** | 2491.79 | 0.2 |
| Axis Bank Ltd. (MD 04/03/2026)**# | 2099.07 | 0.17 |
| Net Receivables / (Payables) | -141556.19 | -11.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.35% |
| Finance | 24.6% |
| G-Sec | 21.43% |
| Retailing | 5.2% |
| Infrastructure | 4.02% |
| Iron & Steel | 1.21% |
| Chemicals | 1.21% |
| Realty | 0.8% |
| FMCG | 0.8% |
| Media & Entertainment | 0.6% |
| Power | 0.2% |
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 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
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 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |