• Sign up
  • Login

Scheme Profile

Mirae Asset Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,584
Inception Date
13-01-2009
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2886.7917 (25-May-2026) / 2722.4804 (27-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,886.79 ( 0.40) ( 0.01 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • 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 (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 42.17 days
  • Yield To Maturity
  • 6.11 %
  • Modified Duration
  • 0.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.44
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • -1.91
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.38

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 6,00,00,000
  • 4.40
  • TREPS
  • Reverse Repo
  • 0
  • 3.66
  • TBILL-91D
  • T Bills
  • 4,50,00,000
  • 3.27
  • Indian Bank
  • Certificate of Deposits
  • 3,50,00,000
  • 2.56
  • Bank of Baroda
  • Certificate of Deposits
  • 3,00,00,000
  • 2.20

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 2.41 2.23 - -10.21 13,584.48
2025 6.47 51.90 - 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
Mar-2026 1.43 1.39 - -15.54 10,561.68
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

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close