Mutual Funds
Mirae Asset Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,944.18   +0.49
NAV(₹) as on 10/9/2026 		0.02%
  1D 		6.35%
  1Y 		6.84%
  3Y 		6.23%
  5Y
Mirae Asset Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		Launch Date:
12 Jan 2009
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 17,358.70 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Pranavi Kulkarni

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 4.64 % 95.36 %
TOP HOLDINGS

Reliance Retail Ventures Ltd. -79D (23-Sep-2026)
5.17 %

Bharat Petroleum Corporation Ltd. -80D (24-Sep-2026)
4.73 %

Tri-Party Repo (TREPS)
3.91 %

91 Days Treasury Bill - 24-Sep-2026
3.59 %

91 Days Treasury Bill - 17-Sep-2026
3.45 %

Hindustan Petroleum Corporation Ltd. -85D (29-Sep-2026)
3.15 %

Small Industries Development Bank of India (10-Nov-2026)
2.85 %

Bank of Baroda (06-Nov-2026)
2.42 %

Indian Oil Corporation Ltd. -81D (25-Sep-2026)
2.29 %

91 Days Treasury Bill - 12-Nov-2026
2.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

37.96 (in days)

0.1 (in years)

6.14 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2216.33 2341.71 2510.27 2693.65 2858.61
Net Assets (Rs Crores) 3,04,905.24 4,10,745.58 6,87,166.00 8,68,420.73 10,56,168.04
Scheme Returns(%)(Absolute) 3.35 5.63 7.16 7.28 6.10
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/43 12/40 11/38 16/38 15/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.70   +0.19  
14/11/2024 ₹ 496.82 6.21% - - 6.35%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.28   +0.13  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.21   +0.17  
14/10/2025 ₹ 817.92 - - - 6.53%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.53   +0.15  
28/11/2025 ₹ 98.25 - - - 6.58%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.42   +0.02  
12/12/2025 ₹ 559.1 - - - 5.92%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.91   +0.02  
20/7/2026 ₹ 559.1 - - - 6.40%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1003.96   +0.16  
17/8/2026 ₹ 12,173.43 - - - 6.02%