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Mirae Asset Liquid Fund - Regular - Daily IDCW

Category: Debt: Liquid Launch Date: 12-01-2009
AUM:

₹ 13,195 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 7.3 6.9 5.48
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)
₹ 13,195 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 (%)
91 Days Treasury Bills (MD 28/08/2025) 4.02
Union Bank of India (MD 23/09/2025) 3.64
National Bank for Agriculture and Rural Development (MD 24/09/2025) 3.64
182 Days Treasury Bills (MD 18/09/2025) 3.28
91 Days Treasury Bills (MD 21/08/2025) 3.07
TREPS 2.98
Canara Bank (MD 26/08/2025) 2.56
Indian Bank (MD 20/08/2025) 2.38
91 Days Treasury Bills (MD 04/09/2025) 2.19
Godrej Consumer Products Ltd. (MD 23/09/2025) 2.18

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Liquid Daily IDCW 5.48
HSBC Liquid Fund Reg Gr 6.18
ABSL Liquid Discipline Advtg 5.72
Bank of India Liquid Reg Gr 5.63
Axis Liquid Reg Gr 5.62
Groww Liquid Gr 5.46
Canara Robeco Liquid Reg Gr 5.59
Invesco India Liquid Gr 5.58
DSP Liquidity Fund Reg Gr 5.58
Edelweiss Liquid Ret Gr 5.51