Mirae Asset Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Liquid Fund - Regular Plan - Growth 5.48 5.56 6.87 6.97 5.62 6.30
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Liquid Fund - Regular Plan - Growth Jan 12, 2009 6.87 6.97 5.62 0.19 13,790.67
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.86 6.96 5.58 0.29 49,438.50
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.86 6.93 5.56 0.31 40,674.68
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 6.86 6.95 5.57 0.33 30,964.83
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 6.90 6.99 5.61 0.24 25,036.71
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 6.90 6.95 5.57 0.31 20,403.82

Fund Holdings as on 31-August-2025

  • Union Bank of India (MD 23/09/2025)**#

  • National Bank for Agriculture and Rural Development (MD 24/09/2025)**

  • TREPS

  • 182 Days Treasury Bills (MD 18/09/2025)

  • Axis Bank Ltd. (MD 13/11/2025)#

  • Reliance Retail Ventures Ltd. (MD 19/09/2025)**

  • Axis Bank Ltd. (MD 12/11/2025)**#

  • 91 Days Treasury Bills (MD 04/09/2025)

  • Godrej Consumer Products Ltd. (MD 23/09/2025)**

  • 91 Days Treasury Bills (MD 06/11/2025)

  • Bank of Baroda (MD 03/11/2025)**#

  • HDFC Bank Ltd. (MD 18/11/2025)**#

  • Canara Bank (MD 21/11/2025)**#

  • National Bank for Agriculture and Rural Development (MD 21/11/2025)**

  • 91 Days Treasury Bills (MD 11/09/2025)

  • Punjab National Bank (MD 29/09/2025)**#

  • Indian Oil Corporation Ltd. (MD 10/09/2025)**

  • Union Bank of India (MD 15/09/2025)**#

  • 91 Days Treasury Bills (MD 18/09/2025)

  • Canara Bank (MD 18/09/2025)**#

  • 91 Days Treasury Bills (MD 25/09/2025)

  • Indian Bank (MD 16/10/2025)#

  • Small Industries Development Bank of India (MD 24/10/2025)**

  • 91 Days Treasury Bills (MD 13/11/2025)

  • 91 Days Treasury Bills (MD 20/11/2025)

  • Aditya Birla Real Estate Ltd. (MD 12/11/2025)**

  • Piramal Finance Ltd. (MD 13/11/2025)**

  • Bharti Telecom Ltd. (MD 19/09/2025)**

  • Canara Bank (MD 03/09/2025)#

  • Kotak Securities Ltd. (MD 03/09/2025)**

  • Small Industries Development Bank of India (MD 08/09/2025)**

  • HDFC Securities Ltd. (MD 08/09/2025)**

  • HDFC Bank Ltd. (MD 10/09/2025)**#

  • 182 Days Treasury Bills (MD 11/09/2025)

  • 91 Days Treasury Bills (MD 16/10/2025)

  • HDFC Bank Ltd. (MD 20/10/2025)**#

  • 91 Days Treasury Bills (MD 30/10/2025)

  • Canara Bank (MD 04/11/2025)**#

  • Indian Bank (MD 04/11/2025)**#

  • 360 One Prime Ltd. (MD 24/10/2025)**

  • Julius Baer Capital (India) Pvt. Ltd. (MD 04/11/2025)**

  • Aditya Birla Money Ltd. (MD 04/11/2025)**

  • 360 One Prime Ltd. (MD 04/11/2025)**

  • Canara Bank (MD 27/11/2025)**#

  • Godrej Properties Ltd. (MD 24/11/2025)**

  • Axis Finance Ltd. (MD 20/11/2025)**

  • Kotak Securities Ltd. (MD 21/11/2025)**

  • Birla Group Holding Pvt. Ltd. (MD 20/11/2025)**

  • Axis Securities Ltd. (MD 25/11/2025)**

  • 182 Days Treasury Bills (MD 25/09/2025)

  • Network18 Media & Investments Ltd. (MD 04/09/2025)**

  • Reliance Retail Ventures Ltd. (MD 04/09/2025)**

  • Birla Group Holding Pvt. Ltd. (MD 05/09/2025)**

  • ICICI Securities Ltd. (MD 08/09/2025)**

  • Reliance Jio Infocomm Ltd. (MD 12/09/2025)**

  • HDFC Bank Ltd. (MD 18/09/2025)**#

  • Union Bank of India (MD 18/09/2025)**#

  • Indian Oil Corporation Ltd. (MD 19/09/2025)**

  • ICICI Securities Ltd. (MD 18/09/2025)**

  • Kotak Securities Ltd. (MD 23/09/2025)**

  • Reliance Jio Infocomm Ltd. (MD 17/10/2025)**

  • Tata Steel Ltd. (MD 17/10/2025)**

  • 91 Days Treasury Bills (MD 23/10/2025)

  • Reliance Jio Infocomm Ltd. (MD 24/10/2025)**

  • Sundaram Finance Ltd. (MD 28/10/2025)**

  • HDFC Securities Ltd. (MD 28/10/2025)**

  • Indian Oil Corporation Ltd. (MD 03/11/2025)**

  • Sikka Ports & Terminals Ltd. (MD 06/11/2025)**

  • ICICI Securities Ltd. (MD 04/11/2025)**

  • Reliance Retail Ventures Ltd. (MD 13/11/2025)**

  • Kotak Securities Ltd. (MD 11/11/2025)**

  • Mahindra & Mahindra Financial Services Ltd. (MD 13/11/2025)**

  • Manappuram Finance Ltd. (MD 24/11/2025)**

  • 360 One Prime Ltd. (MD 25/11/2025)**

  • Bharti Telecom Ltd. (MD 17/10/2025)**

  • Godrej Industries Ltd. (MD 27/10/2025)**

  • HDFC Bank Ltd. (MD 04/11/2025)**#

  • Kotak Securities Ltd. (MD 23/10/2025)**

  • Corporate Debt Market Development Fund - Class A2#

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • Unrated

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About Mirae Asset Liquid Fund

Scheme Analysis

Mirae Asset Liquid Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 12-Jan-2009 and currently has an AUM of ₹13,790.67 crore. Mirae Asset Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Mirae Asset Liquid Fund ended up ₹0.41(0.01%)yesterday to ₹2768.7547.

Among its top 3 holdings the fund has exposure to Union Bank of India (MD 23/09/2025)**#, and

The Mirae Asset Liquid Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940