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Mirae Asset Liquid Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)2216.332341.712510.272693.652844.84
Net Assets(Rs Crores) (as on 02-Mar-2026) 3049.05 4107.46 6871.66 8684.21 12122.11
Scheme Returns(%)(Simple Ann.)3.355.637.167.285.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/4312/4011/3816/3817/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.645.655.80NA
2024-20257.187.066.927.30
2023-20246.866.796.957.38
2022-20234.045.036.366.75
2021-20223.253.223.363.53
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.35 

Category

Liquid

Launch Date

12-Jan-09

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

12,122.11

portfolio price to book value

NA

investing style?

High Short

fund manager?

Pranavi Kulkarni

inception date (regular plan)

12-Jan-09

expense ratio (regular plan) %

0.19

Credit Ratings – Quality
Rating (%)
A1+74.69
Cash & Equivalent3.13
SOV21.82
UNRATED0.35
Instrument Holdings
Instruments (%)
Commercial Paper39.35
Certificate of Deposit35.35
Treasury Bills21.82
Cash & Cash Equivalents and Net Assets3.13
Alternative Investment Fund0.35

Growth Chart of the Scheme

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  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,122.116.276.915.886.056.29
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,843.406.376.995.946.116.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200939,027.926.356.975.926.146.97
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20087,456.906.316.945.896.006.91
Union Liquid Fund(G)High-Short 15-Jun-20117,388.786.326.945.905.686.74
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200354,614.776.326.945.896.136.75
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,144.716.306.935.90NA6.06
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200516,616.096.326.935.886.086.90
Invesco India Liquid Fund(G)High-Short 17-Nov-200615,883.776.316.925.886.087.06
HSBC Liquid Fund(G)High-Short 01-Jun-200417,734.666.296.925.876.084.68
PGIM India Liquid Fund(G)High-Short 04-Sep-2007546.306.316.915.876.127.06
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200553,738.396.286.915.856.097.09
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200433,551.106.326.905.856.106.98
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,993.846.296.905.846.116.84
HDFC Liquid Fund(G)High-Short 17-Oct-200059,966.316.306.905.846.036.81
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200212,352.476.246.895.836.066.85
Edelweiss Liquid-Ret(G)High-Short 21-Sep-200710,124.956.336.895.815.976.43
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200334,938.466.286.885.836.056.85
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,362.266.236.875.876.116.89
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200415,367.166.216.865.836.025.56
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011163.946.346.865.746.026.95
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,220.886.206.855.825.056.43
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200759,282.026.236.855.826.047.90
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,576.856.226.845.836.076.87
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021752.286.186.80NANA5.84
WOC Liquid Fund-Reg(G)- 16-Jan-2019605.706.186.805.66NA5.44
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,257.706.086.755.725.726.16
Quant Liquid Plan(G)High-Short 29-Sep-20051,261.456.016.645.796.207.38
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200327,263.416.326.625.485.606.34
ITI Liquid Fund-Reg(G)- 24-Apr-201956.856.166.605.60NA5.16
Parag Parikh Liquid Fund-Reg(G)- 11-May-20184,067.666.106.585.58NA5.37
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006566.635.876.585.595.616.65
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201068.045.846.555.735.966.96
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-20181,105.415.856.475.45NA5.10
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,927.245.696.245.205.466.72
Bajaj Finserv Liquid Fund-Reg(G)- 05-Jul-20234,369.046.18NANANA6.79
Shriram Liquid Fund-Reg(G)- 14-Nov-2024222.685.88NANANA6.20
Capitalmind Liquid Fund-Reg(G)- 28-Nov-2025116.53NANANANA6.36
Unifi Liquid Fund-Reg(G)- 11-Jun-2025130.07NANANANA5.87
The Wealth Company Liquid Fund-Reg(G)- 14-Oct-2025713.60NANANANA6.02
Abakkus Liquid Fund-Reg(G)- 12-Dec-2025123.20NANANANA5.24

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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