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Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

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

₹ 17,254.53 Cr

Expense Ratio

0.19%

Benchmark

Nifty Liquid Index A-I

ISIN

INF769K01838

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 Plan - Monthly IDCW 5.8 6.72 5.7
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
1152.4805
Last change
0.18 (0.0154%)
Fund Size (AUM)
₹ 17,254.53 Cr
Performance
5.32% (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 (%)
Small Industries Development Bank of India (MD 11/03/2026) 4.08
182 Days Treasury Bills (MD 12/02/2026) 3.47
Union Bank of India (MD 27/03/2026) 3.44
91 Days Treasury Bills (MD 06/02/2026) 3.16
HDFC Bank Ltd. (MD 18/02/2026) 3.15
HDFC Bank Ltd. (MD 18/03/2026) 3.13
Axis Bank Ltd. (MD 18/03/2026) 3.13
Canara Bank (MD 20/03/2026) 3.13
Bank of Baroda (MD 23/02/2026) 2.67
91 Days Treasury Bills (MD 15/01/2026) 2.53

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Liquid Mly IDCW 5.7
ABSL Liquid Discipline Advtg 5.99
Bank of India Liquid Reg Gr 5.88
Axis Liquid Reg Gr 5.86
Groww Liquid Gr 5.7
Edelweiss Liquid Ret Gr 5.75
Edelweiss Liquid Reg Gr 5.75
UTI Liquid Cash Plan Reg Gr 5.83
Invesco India Liquid Gr 5.82
Union Liquid Gr 5.84