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Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Liquid Fund

AMFI scheme code 118859 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:55.510000.

NAV vs benchmark

NAV: 2985.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 23.1
MF Green Score 68.4
MF Black Score 45.3
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.67 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.32 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.06 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.41 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.96 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.3 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.71 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.16 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.16 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.96 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 6.26 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.46 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 2985.13
Cost & Info
TER % 0.09 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 13190.24 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 0.5
Details
Category Liquid Fund
Fund House Mirae Asset Mutual Fund
Broad Type Debt
Fund Manager Pranavi Kulkarni
Inception Jan 2013

Fund Information

BenchmarkNIFTY Liquid Index A-I
Sub-categoryLiquid
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01CM1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26Diversified 5.17%
2 BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26Energy & Utilities 4.73%
3 RepoUnspecified 3.91%
4 91 DAYS T-BILL - 24SEP2026Financial 3.59%
5 91 Days Tbill (MD 17/09/2026)Financial 3.45%
6 HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26Energy & Utilities 3.15%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26Financial 2.85%
8 BANK OF BARODA CD 06NOV26Financial 2.42%
9 INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26Energy & Utilities 2.29%
10 GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100Financial 2.28%
11 BANK OF BARODA CD 04SEP26Financial 2.02%
12 UNION BANK OF INDIA CD 24SEP26Financial 1.72%
13 HDFC BANK LIMITED CD 19OCT26Financial 1.71%
14 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 1.44%
15 ICICI SECURITIES LIMITED 328D CP 22SEP26Financial 1.43%
16 UNION BANK OF INDIA CD 27OCT26Financial 1.43%
17 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancial 1.3%
18 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 1.28%
19 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 1.15%
20 HDB Financial Services Ltd (04/09/2026) **Financial 1.15%
21 HDFC BANK LIMITED CD 21SEP26Financial 1.15%
22 L&T FINANCE LIMITED 55D CP 21SEP26Financial 1.15%
23 Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)**Energy & Utilities 1.15%
24 INFINA FINANCE PRIVATE LIMITED 164D CP 15OCT26Financial 1.14%
25 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 1.14%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26Financial 1.14%
27 INDIAN BANK CD 06NOV26Financial 1.14%
28 HDFC BANK LIMITED CD 06NOV26Financial 1.14%
29 CANARA BANK CD 23NOV26Financial 1.14%
30 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancial 1.01%
31 BANK OF BARODA CD 16OCT26Financial 1%
32 TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26Financial 0.99%
33 ICICI SECURITIES LIMITED 91D CP 04SEP26Financial 0.86%
34 MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26Real Estate 0.86%
35 NEXUS SELECT TRUST 91D CP 24SEP26Industrials 0.86%
36 TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28OCT26Industrials 0.86%
37 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26Financial 0.71%
38 VERTIS INFRASTRUCTURE TRUST 85D CP 20NOV26Industrials 0.71%
39 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LACFinancial 0.58%
40 GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100Financial 0.58%
41 BAJAJ FINANCE LIMITED 91D CP 03SEP26Financial 0.58%
42 TATA PROJECTS LIMITED 300D CP 08SEP26Industrials 0.58%
43 GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100Financial 0.58%
44 THE KARUR VYSYA BANK LIMITED CD 10SEP26Financial 0.58%
45 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26Consumer Discretionary 0.58%
46 MANAPPURAM FINANCE LIMITED 91D CP 09SEP26Financial 0.58%
47 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**Financial 0.57%
48 The India Cements Ltd. (MD 23/09/2026)**Materials 0.57%
49 Redington Ltd. (MD 23/09/2026)**Technology 0.57%
50 BAJAJ FINANCE LIMITED 63D CP 25SEP26Financial 0.57%

Showing the top 50 holdings.