Mutual Funds
Mirae Asset Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,853.42   +0.17
NAV(₹) as on 24/3/2026 		0.01%
  1D 		6.16%
  1Y 		6.86%
  3Y 		5.90%
  5Y
Mirae Asset Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.19 		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:
₹ 12,394.76 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 28/2/2026 -11.07 % 111.07 %
TOP HOLDINGS

Union Bank of India (15-May-2026)
5.17 %

Small Industries Development Bank of India (11-Mar-2026)
4.03 %

91 Days Treasury Bill - 14-May-2026
3.99 %

Punjab National Bank (13-Mar-2026)
3.42 %

91 Days Treasury Bill - 28-May-2026
3.25 %

91 Days Treasury Bill - 27-Mar-2026
2.81 %

91 Days Treasury Bill - 22-May-2026
2.79 %

ICICI Securities Ltd. -91D (12-Mar-2026)
2.42 %

Aditya Birla Capital Ltd. -115D (13-Mar-2026)
2.42 %

Reliance Jio Infocomm Ltd. -90D (18-Mar-2026)
2.41 %

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

48.94 (in days)

0.13 (in years)

6.35 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (24/3/2026) 2216.33 2341.71 2510.27 2693.65 2853.42
Net Assets (Rs Crores) 3,04,905.24 4,10,745.58 6,87,166.00 8,68,420.73 12,39,475.53
Scheme Returns(%)(Absolute) 3.35 5.63 7.16 7.28 5.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/43 12/40 11/38 16/38 16/43
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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1194.64   +0.01  
5/7/2023 ₹ 5,690.2 6.06% - - 6.75%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1084.19   +0.01  
14/11/2024 ₹ 222.68 5.78% - - 6.14%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1045.77   +0.07  
11/6/2025 ₹ 162.86 - - - 5.84%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1026.10   +0.04  
14/10/2025 ₹ 713.6 - - - 5.92%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.47   +0.04  
28/11/2025 ₹ 116.53 - - - 6.13%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.45   +0.01  
12/12/2025 ₹ 166.84 - - - 5.19%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6133.81   +0.23  
30/4/1998 ₹ 3,317.83 5.55% 6.19% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5854.14   +0.12  
18/3/1998 ₹ 32,735.75 5.52% 6.22% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3299.43   +0.18  
19/11/2006 ₹ 15,423.27 5.62% 6.31% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2765.64   +0.10  
2/3/2010 ₹ 43,636.3 5.70% 6.38% 5.41% 6.53%