Mirae Asset Liquid Fund - Regular Plan - Growth
AUM:
₹ 1,164.89 Cr
Expense Ratio
0.19%
Benchmark
Nifty Liquid Index A-I
ISIN
INF769K01788
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Exit Load
1 Day; Exit Load is 0.007%; 2 Days; Exit Load is 0.0065%; 3 Days; Exit Load is 0.006%; 4 Days; Exit Load is 0.0055%; 5 Days; Exit Load is 0.005%; 6 Days; Exit Load is 0.0045%; 7 Days; Exit Load is Nil;
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Amit Modani
2790.0704
0.4 (0.0143%)
Overview
Investment Objective
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. There is no assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
96.18%
Others
3.82%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.31 |
| Alpha | 2.06 |
| Beta | 0.95 |
| Yield to Maturity | 5.95 |
| Average Maturity | 0.13 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Growth | 6.68 | 6.99 | 5.69 | 6.29 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.6 |
| Axis Bank Ltd. (MD 13/11/2025) | 3.45 |
| Axis Bank Ltd. (MD 12/11/2025) | 3.06 |
| Bank of Baroda (MD 03/11/2025) | 2.63 |
| 91 Days Treasury Bills (MD 06/11/2025) | 2.63 |
| National Bank for Agriculture and Rural Development (MD 21/11/2025) | 2.62 |
| HDFC Bank Ltd. (MD 18/11/2025) | 2.62 |
| Canara Bank (MD 21/11/2025) | 2.62 |
| 364 Days Treasury Bills (MD 13/11/2025) | 2.62 |
| Union Bank of India (MD 29/12/2025) | 2.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Liquid Gr | 02-01-2009 | 6.68 | 6.99 | 5.69 | 6.09 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.38 | 8.75 | 6.37 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.12 | 7.3 | 5.84 | 6.3 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.75 | 7.04 | 5.71 | 6.2 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.75 | 7.06 | 5.73 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 6.74 | 6.91 | 5.56 | 6.09 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.72 | 6.94 | 5.61 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.72 | 6.94 | 5.61 | 6.02 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.72 | 7.02 | 5.69 | 6.06 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.72 | 6.98 | 5.67 | 6.18 |