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Scheme Profile

Mirae Asset Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,684
Inception Date
13-01-2009
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2710.2105 (02-May-2025) / 2527.7175 (04-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,710.21 ( 0.48) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Amit Modani
  • Value of () 1,00,000 since inception
  • 2,70,837
  • 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 (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 65.84 days
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 0.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.30
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • 1.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Commercial Paper
  • 3,00,00,000
  • 2.19
  • S I D B I
  • Commercial Paper
  • 2,25,00,000
  • 1.64
  • S I D B I
  • Commercial Paper
  • 2,00,00,000
  • 1.46
  • H P C L
  • Commercial Paper
  • 2,00,00,000
  • 1.46
  • Birla Group
  • Commercial Paper
  • 1,50,00,000
  • 1.11

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 2.40 2.19 0 2.54 13,525.87
2024 7.32 6.63 0 8.12 11,206.34
2023 6.99 6.19 0 18.10 8,303.95
2022 4.81 4.52 0 2.80 5,735.27
2021 3.29 3.05 0 21.69 3,535.37
2020 4.17 3.73 0 15.60 3,301.29
2019 6.55 5.80 0 13.79 3,545.51
2018 7.33 6.60 0 6.67 2,114.21
2017 6.59 7.02 0 28.06 867.25
2016 7.20 7.08 0 1.78 235.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.77 1.73 0 -1.39 8,684.21
Dec-2024 1.72 1.69 0 -7.27 11,206.34
Sep-2024 1.75 1.70 0 6.07 10,348.55
Jun-2024 1.77 1.70 0 6.78 10,728.82

Peer Comparison

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Asset Allocation

Sector Allocation

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