Mirae Asset Liquid Fund - Regular - Daily IDCW
Category: Debt: Liquid
Launch Date: 12-01-2009
AUM:
₹ 14,283.52 Cr
Expense Ratio
0.19%
Benchmark
Nifty Liquid Index A-I
ISIN
INF769K01804
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Liquid Fund - Regular - Daily IDCW | 7.08 | 6.97 | 5.63 |
| Benchmark | - | - | - |
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%
Overview
NAV
1066.4347
Last change
0 (0.0%)
Fund Size (AUM)
₹ 14,283.52 Cr
Performance
5.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Amit Modani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India (MD 29/12/2025) | 3.12 |
| Axis Bank Ltd. (MD 13/11/2025) | 2.76 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026) | 2.59 |
| Axis Bank Ltd. (MD 12/11/2025) | 2.45 |
| 91 Days Treasury Bills (MD 20/11/2025) | 2.44 |
| Union Bank of India (MD 22/12/2025) | 2.43 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026) | 2.42 |
| 364 Days Treasury Bills (MD 13/11/2025) | 2.1 |
| 91 Days Treasury Bills (MD 06/11/2025) | 2.1 |
| Bank of Baroda (MD 03/11/2025) | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Liquid Daily IDCW | 5.63 |
| ABSL Liquid Discipline Advtg | 5.88 |
| Bank of India Liquid Reg Gr | 5.77 |
| Axis Liquid Reg Gr | 5.75 |
| Groww Liquid Gr | 5.59 |
| Edelweiss Liquid Ret Gr | 5.64 |
| Edelweiss Liquid Reg Gr | 5.64 |
| Canara Robeco Liquid Reg Gr | 5.73 |
| PGIM India Liquid Fund Gr | 5.7 |
| UTI Liquid Cash Plan Reg Gr | 5.72 |