Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
6.99%
Category Returns
6.98%
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) | 11.95 | 8.28 | 6.99 | 6.96 | 6.15 | 6.87 | 6.73 | 6.08 | 6.30 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
2900.2359
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Fund Manager
Ms. Pranavi Kulkarni
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Fund Manager Profile
Ms. Pranavi Kulkarni has over 10 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltdand Yes Bank.
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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) | 59913 | 5.36 |
| 91 Days Treasury Bills (MD 13/08/2026) | 44510.4 | 3.98 |
| ICICI Bank Ltd. (MD 29/06/2026)**# | 39816.72 | 3.56 |
| Indian Bank (MD 19/06/2026)**# | 34896.75 | 3.12 |
| Canara Bank (MD 22/06/2026)**# | 29896.8 | 2.67 |
| Reliance Industries Ltd. (MD 24/06/2026) | 29882.88 | 2.67 |
| Bank of Baroda (MD 12/08/2026)**# | 29577 | 2.65 |
| Ultratech Cement Ltd. (MD 16/06/2026)** | 24936.13 | 2.23 |
| HDFC Bank Ltd. (MD 05/08/2026)**# | 24681.35 | 2.21 |
| National Bank for Agriculture and Rural Development (MD 14/08/2026)** | 24630.48 | 2.2 |
| 91 Days Treasury Bills (MD 23/07/2026) | 22530.37 | 2.01 |
| 91 Days Treasury Bills (MD 30/07/2026) | 22304.66 | 1.99 |
| 7.56% REC Ltd. (MD 30/06/2026)** | 21004.26 | 1.88 |
| 182 Days Treasury Bills (MD 04/06/2026) | 19991.54 | 1.79 |
| Sundaram Home Finance Ltd. (MD 15/06/2026)** | 19952.36 | 1.78 |
| Reliance Retail Ventures Ltd. (MD 22/06/2026)** | 19928.22 | 1.78 |
| NTPC Ltd. (MD 24/06/2026)** | 19922.98 | 1.78 |
| Tata Capital Housing Finance Ltd. (MD 13/07/2026)** | 19834.36 | 1.77 |
| Nexus Select Trust (MD 27/07/2026)** | 19773.84 | 1.77 |
| Bajaj Finance Ltd. (MD 05/08/2026)** | 19720.8 | 1.76 |
| Indian Bank (MD 12/08/2026)**# | 19718 | 1.76 |
| Bajaj Finance Ltd. (MD 14/08/2026)** | 19682.76 | 1.76 |
| Tata Projects Ltd. (MD 20/08/2026)** | 19672.32 | 1.76 |
| Aditya Birla Housing Finance Ltd. (MD 08/06/2026)** | 17478.6 | 1.56 |
| Manappuram Finance Ltd. (MD 10/06/2026)** | 14971.67 | 1.34 |
| Union Bank of India (MD 17/06/2026)# | 14960.64 | 1.34 |
| Kotak Securities Ltd. (MD 16/06/2026)** | 14955.17 | 1.34 |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 09/07/2026)** | 14870.66 | 1.33 |
| 91 Days Treasury Bills (MD 06/08/2026) | 14852.3 | 1.33 |
| Canara Bank (MD 14/08/2026)# | 14783.9 | 1.32 |
| 182 Days Treasury Bills (MD 26/06/2026) | 12456.14 | 1.11 |
| 7.75% Mindspace Business Parks Reit (MD 30/06/2026)** | 11004.14 | 0.98 |
| 364 Days Treasury Bills (MD 04/06/2026) | 9995.77 | 0.89 |
| 182 Days Treasury Bills (MD 11/06/2026) | 9985.5 | 0.89 |
| Indian Bank (MD 12/06/2026)**# | 9981.95 | 0.89 |
| Redington Ltd. (MD 12/06/2026)** | 9980.23 | 0.89 |
| Reliance Retail Ventures Ltd. (MD 15/06/2026)** | 9976.43 | 0.89 |
| 91 Days Treasury Bills (MD 19/06/2026) | 9974.34 | 0.89 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 9973.81 | 0.89 |
| NTPC Ltd. (MD 19/06/2026)** | 9969.84 | 0.89 |
| Jamnagar Utilities & Power Pvt. Ltd. (MD 23/06/2026)** | 9961.63 | 0.89 |
| Godrej Consumer Products Ltd. (MD 06/07/2026)** | 9931.03 | 0.89 |
| Small Industries Development Bank of India (MD 09/07/2026)** | 9926.04 | 0.89 |
| Bajaj Finance Ltd. (MD 09/07/2026)** | 9917.91 | 0.89 |
| 364 Days Treasury Bills (MD 06/08/2026) | 9901.53 | 0.89 |
| Union Bank of India (MD 24/07/2026)**# | 9896.53 | 0.89 |
| ICICI Securities Primary Dealership Ltd. (MD 21/07/2026)** | 9890.26 | 0.88 |
| National Bank for Financing Infrastructure and Development (MD 04/08/2026)** | 9873.54 | 0.88 |
| Union Bank of India (MD 05/08/2026)**# | 9872.89 | 0.88 |
| HDFC Bank Ltd. (MD 06/08/2026)# | 9870.6 | 0.88 |
| HDFC Securities Ltd. (MD 05/08/2026)** | 9857.42 | 0.88 |
| Hindustan Petroleum Corporation Ltd. (MD 13/08/2026)** | 9856.4 | 0.88 |
| Bajaj Finance Ltd. (MD 12/08/2026)** | 9845.6 | 0.88 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 11/08/2026)** | 9839.89 | 0.88 |
| 360 One Prime Ltd. (MD 11/08/2026)** | 9833.96 | 0.88 |
| Hero FinCorp Ltd. (MD 13/08/2026)** | 9831.58 | 0.88 |
| Motilal Oswal Financial Services Ltd. (MD 18/08/2026)** | 9822.18 | 0.88 |
| Birla Group Holding Pvt. Ltd. (MD 21/08/2026)** | 9815.93 | 0.88 |
| Hero FinCorp Ltd. (MD 24/08/2026)** | 9806.7 | 0.88 |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 05/06/2026)** | 7493.99 | 0.67 |
| 364 Days Treasury Bills (MD 11/06/2026) | 7489.13 | 0.67 |
| Export-Import Bank of India (MD 11/06/2026)**# | 7487.78 | 0.67 |
| Aditya Birla Money Ltd. (MD 09/06/2026)** | 7487.72 | 0.67 |
| Godrej Properties Ltd. (MD 17/06/2026)** | 7478.17 | 0.67 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 18/06/2026)** | 7473.47 | 0.67 |
| Godrej Industries Ltd. (MD 29/06/2026)** | 7462.02 | 0.67 |
| Aditya Birla Capital Ltd. (MD 28/07/2026)** | 7407.46 | 0.66 |
| ICICI Securities Ltd. (MD 03/08/2026)** | 7396.59 | 0.66 |
| Network18 Media & Investments Ltd. (MD 12/08/2026)** | 7391.67 | 0.66 |
| Godrej Industries Ltd. (MD 12/08/2026)** | 7388.51 | 0.66 |
| Vertis Infrastructure Trust (MD 28/08/2026)** | 7363.74 | 0.66 |
| Aditya Birla Money Ltd. (MD 21/08/2026)** | 7361.23 | 0.66 |
| 9.50% 360 One Prime Ltd. (MD 19/06/2026)** | 5000.97 | 0.45 |
| Bajaj Housing Finance Ltd. (MD 05/06/2026)** | 4996.56 | 0.45 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)** | 4996.11 | 0.45 |
| Ultratech Cement Ltd. (MD 11/06/2026) | 4991.8 | 0.45 |
| Punjab National Bank (MD 12/06/2026)**# | 4990.88 | 0.45 |
| Muthoot Finance Ltd. (MD 12/06/2026)** | 4988.81 | 0.45 |
| Motilal Oswal Financial Services Ltd. (MD 12/06/2026)** | 4988.62 | 0.45 |
| Canara Bank (MD 15/06/2026)# | 4988.52 | 0.45 |
| 182 Days Treasury Bills (MD 23/07/2026) | 4961.2 | 0.44 |
| ICICI Home Finance Co. Ltd. (MD 06/08/2026)** | 4933.76 | 0.44 |
| IndusInd Bank Ltd. (MD 05/08/2026)**# | 4933.67 | 0.44 |
| Central Bank of India (MD 07/08/2026)**# | 4932.66 | 0.44 |
| Aditya Birla Capital Ltd. (MD 12/08/2026)** | 4922.32 | 0.44 |
| Corporate Debt Market Development Fund - Class A2# | 4355.68 | 0.39 |
| 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2500.69 | 0.22 |
| Sundaram Home Finance Ltd. (MD 03/06/2026)** | 2499.15 | 0.22 |
| TATA Capital Ltd. (MD 11/06/2026)** | 2495.08 | 0.22 |
| TATA Capital Ltd. (MD 17/06/2026)** | 2492.14 | 0.22 |
| Infina Finance Pvt. Ltd. (MD 23/07/2026)** | 2470.39 | 0.22 |
| Net Receivables / (Payables) | -64451.86 | -5.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.41% |
| Bank | 29.04% |
| G-Sec | 22.26% |
| Power | 3.56% |
| Crude Oil | 3.55% |
| Construction Materials | 2.68% |
| Retailing | 2.67% |
| Infrastructure | 1.76% |
| Chemicals | 1.33% |
| Trading | 0.89% |
| FMCG | 0.89% |
| Realty | 0.67% |
| Media & Entertainment | 0.66% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
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 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |