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Fund Card

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	2069.99	2143.83	2216.33	2341.71	2510.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	2968.24	3462.17	3049.05	4107.46	6871.66
Scheme Returns(%)(Simple Ann.)	6.12	3.54	3.35	5.63	7.16
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	20/44	14/43	19/43	12/40	11/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.18	7.06	NA	NA
2023-2024	6.86	6.79	6.95	7.38
2022-2023	4.04	5.03	6.36	6.75
2021-2022	3.25	3.22	3.36	3.53
2020-2021	4.43	3.26	3.18	3.22

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.25

Credit Ratings – Quality

Rating	(%)
A1+	80.53
AAA	2.17
Cash & Equivalent	-4.54
SOV	21.59
UNRATED	0.25

Instrument Holdings

Instruments	(%)
Commercial Paper	46.87
Certificate of Deposit	33.66
Treasury Bills	21.59
Corporate Debt	2.17
Alternative Investment Fund	0.25

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-2009	10,348.55	7.35	6.09	5.24	6.23	6.27
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,530.79	7.44	6.18	5.25	6.35	6.68
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	25,268.68	7.38	6.13	5.28	6.39	7.01
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,016.37	7.37	6.12	5.29	NA	5.98
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	2,817.09	7.37	6.12	5.13	6.24	6.94
Union Liquid Fund(G)	High-Short	15-Jun-2011	3,516.37	7.36	6.11	5.26	5.91	6.75
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	43,796.91	7.35	6.11	5.26	6.39	6.76
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	9,650.97	7.29	6.11	5.24	6.38	6.92
Quant Liquid Fund-Unclaimed Dividend-(G)	High-Short	14-Sep-2020	2,226.59	7.27	6.10	NA	NA	5.69
HSBC Liquid Fund(G)(Adjusted)	High-Short	01-Jun-2004	17,059.34	7.35	6.10	5.22	6.35	4.59
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	13,766.52	7.37	6.09	5.20	6.34	7.10
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	15,198.94	7.36	6.09	5.21	6.33	6.93
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	374.40	7.31	6.07	5.22	6.38	7.10
Sundaram Liquid Fund(G)(Adjusted)	High-Short	30-Aug-2004	5,369.93	7.31	6.07	5.22	6.25	6.90
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	11,686.21	7.30	6.06	5.17	6.29	5.50
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	46,302.79	7.36	6.06	5.23	6.35	7.13
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	26,468.93	7.33	6.06	5.22	6.36	6.86
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	58,553.96	7.34	6.06	5.18	6.29	6.82
JM Liquid Fund(G)	High-Short	31-Dec-1997	2,476.38	7.26	6.06	5.16	6.35	7.41
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	8,924.06	7.40	6.05	5.23	6.32	6.88
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	15,858.36	7.32	6.05	5.22	6.35	7.02
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	65,452.91	7.28	6.04	5.19	6.30	8.02
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	32,113.91	7.30	6.04	5.18	6.31	6.87
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	71.80	6.91	6.03	5.06	6.27	7.04
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	189.45	7.22	5.99	NA	NA	5.62
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	5,046.32	7.31	5.97	5.15	6.18	6.41
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	724.63	7.20	5.97	4.93	5.93	6.13
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	189.76	7.35	5.92	5.05	6.29	6.99
WOC Liquid Fund-Reg(G)	-	17-Jan-2019	279.68	7.25	5.86	4.93	NA	5.19
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	521.29	7.03	5.83	4.91	5.84	6.70
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	67.56	6.93	5.76	4.77	NA	4.85
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	2,456.56	6.94	5.74	4.86	NA	5.16
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	835.00	6.93	5.66	4.73	NA	4.86
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	21,108.56	6.80	5.55	4.68	5.76	6.33
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	2,141.59	6.66	5.39	4.58	5.73	6.76
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	3,823.04	7.31	NA	NA	NA	7.20