Mirae Asset Liquid Fund - Monthly IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹1,155.72 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
3.65% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.16%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,005
Invested ₹1,000
▲+0.50%1 year
₹1,036
Invested ₹1,000
▲+3.65%3 years
₹1,059
Invested ₹1,000
▲+5.92%5 years
₹1,057
Invested ₹1,000
▲+5.73%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.65% | +5.92% | +5.73% | — |
| Cumulative returns (%) | +3.65% | +18.83% | +32.15% | +62.83% |
Fund Manager
| Manager | Pranavi Kulkarni |
|---|---|
| Role | Manager |
| Manager Tenure | 0.65 yrs |
About Fund
| Date of Incorporation | 12 Jan 2009 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank for Agriculture and Rural Development | 5.85% |
| India (Republic of) | 5.36% |
| Reliance Retail Ventures Limited | 5.17% |
| 12/02/2026 Maturing 182 DTB | 4.53% |
| Union Bank of India | 4.32% |
| Tbill | 4.12% |
| Union Bank Of India | 4.05% |
| Small Industries Development Bank Of India | 4.03% |
| Union Bank of India | 4.03% |
| Canara Bank | 4.02% |
| Bharat Petroleum Corporation Limited | 3.98% |
| India (Republic of) | 3.97% |
| Union Bank of India | 3.97% |
| HDFC Bank Limited | 3.83% |
| Export Import Bank Of India | 3.73% |
| 91 Days Tbill (Md 28/08/2025) | 3.68% |
| Union Bank Of India | 3.67% |
| Tbill | 3.67% |
| HDFC Bank Ltd. | 3.53% |
| Punjab National Bank | 3.42% |
| Canara Bank | 3.40% |
| HDFC Bank Limited | 3.34% |
| Axis Bank Limited | 3.33% |
| HDFC Bank Limited | 3.33% |
| Canara Bank | 3.33% |
| 182 Days Tbill | 3.31% |
| National Bank For Agriculture And Rural Development | 3.29% |
| Bank Of Baroda | 3.20% |
| Hindustan Petroleum Corporation Limited | 3.15% |
| Punjab National Bank | 3.14% |
| 5.63% Govt Stock 2026 | 3.08% |
| India (Republic of) | 3.02% |
| ICICI Bank Ltd Md | 2.94% |
| India (Republic of) | 2.90% |
| India (Republic of) | 2.85% |
| Axis Bank Ltd. | 2.76% |
| Reliance Retail Ventures Limited | 2.76% |
| Indian Oil Corporation Limited | 2.75% |
| 20/02/2026 Maturing 364 DTB | 2.74% |
| 26/02/2026 Maturing 91 DTB | 2.73% |
| Bank of Baroda | 2.72% |
| Small Industries Dev Bank Of India | 2.72% |
| 07/05/2026 Maturing 364 DTB | 2.71% |
| Punjab National Bank | 2.68% |
| Canara Bank | 2.67% |
| Reliance Ind Ltd Red | 2.67% |
| Bank Of Baroda | 2.65% |
| HDFC Bank Ltd. | 2.55% |
| Axis Bank Limited | 2.45% |
| 364 DTB 13112025 | 2.44% |
| ICICI Securities Limited | 2.42% |
| Aditya Birla Capital Limited | 2.42% |
| India (Republic of) | 2.40% |
| Small Industries Development Bank Of India | 2.39% |
| India (Republic of) | 2.38% |
| Kotak Mahindra Bank Limited | 2.37% |
| Canara Bank | 2.35% |
| Canara Bank | 2.34% |
| Tbill | 2.34% |
| Bank of Baroda | 2.33% |
| Canara Bank | 2.29% |
| HDFC Bank Ltd. | 2.24% |
| Ultratech Cement Ltd Md | 2.23% |
| Indian Oil Corporation Limited | 2.22% |
| Indian Bank | 2.21% |
| Indian Oil Corp Ltd. | 2.21% |
| HDFC Bank Limited | 2.21% |
| India (Republic of) | 2.21% |
| Canara Bank | 2.20% |
| Godrej Consumer Products Ltd. | 2.20% |
| 27/03/2026 Maturing 91 DTB | 2.20% |
| National Bank For Agriculture And Rural Development | 2.20% |
| Icici Securities Limited | 2.19% |
| Bank of Baroda | 2.19% |
| Indian Bank | 2.18% |
| 91 Days Tbill (Md 28/08/2025) | 2.17% |
| Bank Of Baroda | 2.10% |
| India (Republic of) | 2.10% |
| National Bank For Agriculture And Rural Development | 2.06% |
| HDFC Bank Ltd. | 2.05% |
| Bank Of Baroda | 2.04% |
| Tbill | 2.01% |
| Indian Oil Corporation Limited | 1.93% |
| India (Republic of) | 1.92% |
| Day Tbill | 1.92% |
| India (Republic of) | 1.91% |
| National Bank for Agriculture and Rural Development | 1.83% |
| 14/05/2026 Maturing 182 DTB | 1.65% |
Investment Strategy
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.
<Row><LanguageId>0L00000122</LanguageId><InvestmentStrategy>The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.</InvestmentStrategy><MultiShareFeeSummary></MultiShareFeeSummary><ManagerTake></ManagerTake></Row>
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.