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Scheme Profile

Mirae Asset Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,757
Inception Date
13-01-2009
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2820.6185 (07-Jan-2026) / 2650.3662 (09-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,820.50 ( 0.48) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 2,81,858
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 40.23 days
  • Yield To Maturity
  • 5.85 %
  • Modified Duration
  • 0.1 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 5.47
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.87

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Commercial Paper
  • 4,00,00,000
  • 2.51
  • ICICI Securities
  • Commercial Paper
  • 3,00,00,000
  • 1.88
  • Aditya Birla Cap
  • Commercial Paper
  • 3,00,00,000
  • 1.88
  • Reliance Jio
  • Commercial Paper
  • 3,00,00,000
  • 1.88
  • Jio Credit
  • Commercial Paper
  • 3,00,00,000
  • 1.88

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.08 0.06 - -0.15 0
2025 6.47 51.87 - 8.55 15,756.80
2024 7.32 6.62 - 8.12 11,206.34
2023 6.99 6.17 - 18.10 8,303.95
2022 4.81 4.51 - 2.80 5,735.27
2021 3.29 3.03 - 21.69 3,535.37
2020 4.17 3.78 - 15.60 3,301.29
2019 6.55 5.80 - 13.79 3,545.51
2018 7.33 6.60 - 6.67 2,114.21
2017 6.59 7.02 - 28.06 867.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.44 1.39 - 5.23 15,756.80
Sep-2025 1.40 1.36 - -4.10 11,367.77
Jun-2025 1.64 1.58 - 9.97 11,238.47
Mar-2025 1.77 1.73 - -1.39 8,684.21

Peer Comparison

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Asset Allocation

Sector Allocation

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