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Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 02-01-2009
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Amit Modani
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
14,283.52 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Mirae Asset Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mirae Asset Liquid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Growth | 0.48 | 0.31 | 2.06 | 0.95 | 6.0 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India (MD 29/12/2025) | 3.12 |
| Axis Bank Ltd. (MD 13/11/2025) | 2.76 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026) | 2.59 |
| Axis Bank Ltd. (MD 12/11/2025) | 2.45 |
| 91 Days Treasury Bills (MD 20/11/2025) | 2.44 |
| Union Bank of India (MD 22/12/2025) | 2.43 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026) | 2.42 |
| 364 Days Treasury Bills (MD 13/11/2025) | 2.1 |
| 91 Days Treasury Bills (MD 06/11/2025) | 2.1 |
| Bank of Baroda (MD 03/11/2025) | 2.1 |