Mirae Asset Liquid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • 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 - Growth 7.16 6.98 7.28 5.80 5.19 6.25
Crisil 1 Yr 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 - Growth Jan 12, 2009 7.28 5.80 5.19 0.20 10,728.82
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 5.75 5.15 0.31 60,476.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.76 5.18 0.29 43,069.35
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.74 5.12 0.31 29,770.34
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.26 5.76 5.17 0.34 28,790.46
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.27 5.80 5.19 0.27 24,127.08

Fund Holdings as on 30-June-2024

  • National Housing Bank (28/08/2024)

  • 91 Days Tbill (MD 05/09/2024)

  • HDFC Bank Limited (11/09/2024) ** #

  • 91 Days Tbill (MD 15/08/2024)

  • 91 Days Tbill (MD 25/07/2024)

  • 182 Days Tbill (MD 22/08/2024)

  • HDFC Bank Limited (24/09/2024) ** #

  • Punjab National Bank (26/09/2024) ** #

  • National Bank For Agriculture and Rural Development (11/09/2024) **

  • Punjab National Bank (13/09/2024) ** #

  • Punjab National Bank (24/07/2024) ** #

  • HDFC Bank Limited (26/07/2024) ** #

  • Axis Bank Limited (09/08/2024) #

  • Reliance Retail Ventures Limited (16/08/2024) **

  • National Bank For Agriculture and Rural Development (23/08/2024) **

  • National Bank For Agriculture and Rural Development (26/08/2024) **

  • Union Bank of India (28/08/2024) ** #

  • Bank of Baroda (28/08/2024) ** #

  • National Bank For Agriculture and Rural Development (28/08/2024) **

  • Larsen & Toubro Limited (30/08/2024) **

  • Punjab National Bank (02/09/2024) ** #

  • National Bank For Agriculture and Rural Development (02/09/2024) **

  • Small Industries Dev Bank of India (03/09/2024) **

  • HDFC Bank Limited (04/09/2024) ** #

  • Bank of Baroda (09/09/2024) ** #

  • National Housing Bank (10/09/2024) **

  • Canara Bank (13/09/2024) ** #

  • 91 Days Tbill (MD 26/09/2024)

  • Punjab National Bank (06/08/2024) #

  • Larsen & Toubro Limited (12/08/2024) **

  • Reliance Retail Ventures Limited (30/08/2024) **

  • Canara Bank (18/09/2024) ** #

  • Axis Bank Limited (22/07/2024) ** #

  • Axis Bank Limited (24/07/2024) #

  • HDFC Securities Limited (24/07/2024) **

  • Network18 Media & Investments Limited (29/07/2024) **

  • 182 Days Tbill (MD 01/08/2024)

  • 91 Days Tbill (MD 02/08/2024)

  • 182 Days Tbill (MD 08/08/2024)

  • 91 Days Tbill (MD 08/08/2024)

  • Small Industries Dev Bank of India (09/08/2024) **

  • Kotak Securities Limited (06/08/2024) **

  • National Bank For Agriculture and Rural Development (14/08/2024)

  • HDFC Bank Limited (14/08/2024) #

  • Bank of Baroda (16/08/2024) ** #

  • ICICI Sec Primary Dealership Limited (14/08/2024) **

  • Indian Bank (20/08/2024) ** #

  • Union Bank of India (23/08/2024) ** #

  • 360 One Prime Limited (14/08/2024) **

  • ICICI Securities Limited (20/08/2024) **

  • 182 Days Tbill (MD 29/08/2024)

  • Network18 Media & Investments Limited (28/08/2024) **

  • Punjab National Bank (29/08/2024) ** #

  • TV18 Broadcast Limited (30/08/2024) **

  • ICICI Securities Limited (03/09/2024) **

  • Reliance Jio Infocomm Limited (11/09/2024) **

  • Tata Capital Limited (06/09/2024) **

  • Indian Oil Corporation Limited (13/09/2024) **

  • Shriram Finance Limited (10/09/2024) **

  • Axis Bank Limited (18/09/2024) ** #

  • Bajaj Finance Limited (13/09/2024) **

  • National Bank For Agriculture and Rural Development (20/09/2024) **

  • 182 Days Tbill (MD 26/09/2024)

  • Birla Group Holdings Private Limited (13/09/2024) **

  • HDFC Securities Limited (20/09/2024) **

  • Mahindra & Mahindra Financial Services Limited (24/09/2024) **

  • L&T Finance Limited (26/09/2024) **

  • Kotak Securities Limited (16/07/2024) **

  • HDFC Securities Limited (08/08/2024) **

  • Kotak Securities Limited (14/08/2024) **

  • Birla Group Holdings Private Limited (21/08/2024) **

  • Godrej Industries Limited (29/08/2024) **

  • Tata Motors Finance Limited (27/08/2024) **

  • ICICI Securities Limited (29/08/2024) **

  • ICICI Bank Limited (18/09/2024) #

  • 7% Hindustan Petroleum Corporation Limited (14/08/2024) **

  • TV18 Broadcast Limited (15/07/2024) **

  • Network18 Media & Investments Limited (15/07/2024) **

  • Axis Finance Limited (16/07/2024) **

  • Godrej Industries Limited (22/07/2024) **

  • ICICI Securities Limited (14/08/2024) **

  • 364 Days Tbill (MD 22/08/2024)

  • Julius Baer Capital India Pvt Ltd (14/08/2024) **

  • Godrej Agrovet Limited (23/08/2024) **

  • Motilal Oswal Financial Services Limited (21/08/2024) **

  • Motilal Oswal Finvest Limited (23/08/2024) **

  • Cholamandalam Investment and Finance Company Ltd (27/08/2024) **

  • Kotak Securities Limited (29/08/2024) **

  • Godrej Agrovet Limited (11/09/2024) **

  • Julius Baer Capital India Pvt Ltd (05/09/2024) **

  • Godrej Industries Limited (13/09/2024) **

  • Godrej Agrovet Limited (13/09/2024) **

  • Bobcard Limited (10/09/2024) **

  • Axis Bank Limited (19/09/2024) ** #

  • Kotak Securities Limited (25/09/2024) **

  • Bank of Baroda (23/08/2024) #

  • Indian Bank (26/08/2024) ** #

  • 182 Days Tbill (MD 05/09/2024)

  • Punjab National Bank (01/07/2024) #

  • Class A2 units of Alternative Investment Fund Units #

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More
  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

View More

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 ₹10,728.82 crore. Mirae Asset Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Mirae Asset Liquid Fund ended up ₹0.43(0.02%)yesterday to ₹2563.4685.

Among its top 3 holdings the fund has exposure to National Housing Bank (28/08/2024), and

The Mirae Asset Liquid Fund is managed by Abhishek Iyer .

Fund House Contact

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

022-67800300
022-67253940