Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
5.84%
Category Returns
5.7%
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) | 6.15 | 7.72 | 5.84 | 5.77 | 6.46 | 6.94 | 6.42 | 5.79 | 6.29 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
2820.6185
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Fund Manager
Mr. Basant Bafna
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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 |
|---|---|---|
| Small Industries Development Bank of India (MD 11/03/2026)**# | 64271.61 | 4.08 |
| 182 Days Treasury Bills (MD 12/02/2026) | 54666.65 | 3.47 |
| Union Bank of India (MD 27/03/2026)**# | 54251.45 | 3.44 |
| 91 Days Treasury Bills (MD 06/02/2026) | 49740 | 3.16 |
| HDFC Bank Ltd. (MD 18/02/2026)**# | 49611.8 | 3.15 |
| HDFC Bank Ltd. (MD 18/03/2026)# | 49395.75 | 3.13 |
| Axis Bank Ltd. (MD 18/03/2026)**# | 49392.2 | 3.13 |
| Canara Bank (MD 20/03/2026)**# | 49372.25 | 3.13 |
| Bank of Baroda (MD 23/02/2026)**# | 42138.11 | 2.67 |
| 91 Days Treasury Bills (MD 15/01/2026) | 39919.64 | 2.53 |
| 364 Days Treasury Bills (MD 20/02/2026) | 39717.32 | 2.52 |
| 91 Days Treasury Bills (MD 26/02/2026) | 39684 | 2.52 |
| Small Industries Development Bank of India (MD 20/03/2026)** | 39494.04 | 2.51 |
| HDFC Bank Ltd. (MD 24/03/2026)# | 37008.64 | 2.35 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026)**# | 34919.64 | 2.22 |
| Punjab National Bank (MD 18/03/2026)# | 34574.44 | 2.19 |
| 91 Days Treasury Bills (MD 23/01/2026) | 29904.48 | 1.9 |
| 91 Days Treasury Bills (MD 29/01/2026) | 29879.76 | 1.9 |
| Bank of Baroda (MD 05/03/2026)**# | 29696.82 | 1.88 |
| ICICI Securities Ltd. (MD 12/03/2026)** | 29631.75 | 1.88 |
| Aditya Birla Capital Ltd. (MD 13/03/2026)** | 29631.12 | 1.88 |
| Reliance Jio Infocomm Ltd. (MD 18/03/2026)** | 29631.06 | 1.88 |
| Jio Credit Ltd. (MD 23/03/2026)** | 29579.25 | 1.88 |
| HDFC Securities Ltd. (MD 22/01/2026)** | 24907.15 | 1.58 |
| Punjab National Bank (MD 28/01/2026)**# | 24889.2 | 1.58 |
| Canara Bank (MD 04/02/2026)**# | 24862.78 | 1.58 |
| Punjab National Bank (MD 23/02/2026)**# | 24787.18 | 1.57 |
| Canara Bank (MD 04/03/2026)# | 24749.88 | 1.57 |
| 91 Days Treasury Bills (MD 27/03/2026) | 24701.8 | 1.57 |
| Export-Import Bank of India (MD 04/03/2026)# | 22276.55 | 1.41 |
| 91 Days Treasury Bills (MD 12/03/2026) | 20704.58 | 1.31 |
| Bajaj Finance Ltd. (MD 12/02/2026)** | 19854.58 | 1.26 |
| Axis Bank Ltd. (MD 18/02/2026)**# | 19845.12 | 1.26 |
| Canara Bank (MD 20/02/2026)**# | 19838.98 | 1.26 |
| Reliance Retail Ventures Ltd. (MD 24/02/2026)** | 19824.76 | 1.26 |
| 91 Days Treasury Bills (MD 05/03/2026) | 19822.4 | 1.26 |
| Export-Import Bank of India (MD 26/02/2026)** | 19819.68 | 1.26 |
| Bank of Baroda (MD 02/03/2026)**# | 19807.42 | 1.26 |
| ICICI Securities Ltd. (MD 05/03/2026)** | 19778.78 | 1.26 |
| HDFC Bank Ltd. (MD 12/03/2026)# | 19775.12 | 1.26 |
| Indian Bank (MD 25/03/2026)**# | 19735.02 | 1.25 |
| Axis Bank Ltd. (MD 25/03/2026)**# | 19734.78 | 1.25 |
| ICICI Securities Ltd. (MD 18/03/2026)** | 19733.74 | 1.25 |
| Export-Import Bank of India (MD 27/01/2026)** | 14936.18 | 0.95 |
| HDFC Bank Ltd. (MD 25/02/2026)**# | 14866.71 | 0.94 |
| Axis Bank Ltd. (MD 04/03/2026)**# | 14850.92 | 0.94 |
| Bank of Baroda (MD 06/03/2026)**# | 14846.03 | 0.94 |
| Small Industries Development Bank of India (MD 17/03/2026)**# | 14817.47 | 0.94 |
| Bank of Baroda (MD 27/01/2026)# | 12445.7 | 0.79 |
| Indian Bank (MD 04/02/2026)**# | 12431.63 | 0.79 |
| Axis Bank Ltd. (MD 05/03/2026)**# | 12373.78 | 0.79 |
| Canara Bank (MD 18/03/2026)# | 12346.16 | 0.78 |
| Axis Securities Ltd. (MD 15/01/2026)** | 9975.13 | 0.63 |
| ICICI Securities Ltd. (MD 30/01/2026)** | 9948.78 | 0.63 |
| National Bank for Agriculture and Rural Development (MD 06/02/2026)**# | 9941.61 | 0.63 |
| Axis Finance Ltd. (MD 06/02/2026)** | 9937.13 | 0.63 |
| Reliance Retail Ventures Ltd. (MD 12/02/2026)** | 9931.72 | 0.63 |
| TATA Capital Ltd. (MD 11/02/2026)** | 9928.62 | 0.63 |
| Kotak Securities Ltd. (MD 12/02/2026)** | 9925.99 | 0.63 |
| Bajaj Finance Ltd. (MD 13/02/2026)** | 9925.58 | 0.63 |
| Mahindra & Mahindra Financial Services Ltd. (MD 13/02/2026)** | 9925.23 | 0.63 |
| National Bank for Agriculture and Rural Development (MD 17/02/2026)**# | 9923.91 | 0.63 |
| Bharti Telecom Ltd. (MD 13/02/2026)** | 9922.91 | 0.63 |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 13/02/2026)** | 9922.62 | 0.63 |
| Motilal Oswal Financial Services Ltd. (MD 12/02/2026)** | 9921.85 | 0.63 |
| Motilal Oswal Financial Services Ltd. (MD 20/02/2026)** | 9907.1 | 0.63 |
| Axis Securities Ltd. (MD 23/02/2026)** | 9906.5 | 0.63 |
| Small Industries Development Bank of India (MD 03/03/2026)** | 9900.81 | 0.63 |
| Kotak Securities Ltd. (MD 02/03/2026)** | 9894.6 | 0.63 |
| Godrej Consumer Products Ltd. (MD 17/03/2026)** | 9878.61 | 0.63 |
| Kotak Securities Ltd. (MD 18/03/2026)** | 9866.87 | 0.63 |
| TATA Capital Ltd. (MD 23/03/2026) | 9859.96 | 0.63 |
| Bajaj Finance Ltd. (MD 16/01/2026)** | 7480.43 | 0.47 |
| Aditya Birla Capital Ltd. (MD 06/02/2026)** | 7452.95 | 0.47 |
| ICICI Securities Primary Dealership Ltd. (MD 10/02/2026)** | 7447.24 | 0.47 |
| Nexus Select Trust (MD 03/03/2026)** | 7425.67 | 0.47 |
| Canara Bank (MD 06/03/2026)**# | 7422.89 | 0.47 |
| Godrej Industries Ltd. (MD 16/03/2026)** | 7407.5 | 0.47 |
| Godrej Industries Ltd. (MD 20/03/2026)** | 7402.56 | 0.47 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 27/01/2026)** | 4976.29 | 0.32 |
| Aditya Birla Money Ltd. (MD 04/03/2026)** | 4943.61 | 0.31 |
| 182 Days Treasury Bills (MD 19/03/2026) | 4451.39 | 0.28 |
| Corporate Debt Market Development Fund - Class A2# | 3053.59 | 0.19 |
| NTPC Ltd. (MD 10/03/2026)** | 2473.37 | 0.16 |
| Birla Group Holding Pvt. Ltd. (MD 20/03/2026)** | 2464.92 | 0.16 |
| Net Receivables / (Payables) | -186543.37 | -11.84 |
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 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
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 | 43542.34 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |