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Mirae Asset Liquid Fund
3 Year Absolute Returns
0.06% ↑
NAV (₹) on 20 Apr 2026
1153.47
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Mirae Asset Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 05 Jan 2009, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
05 Jan 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 10,561.68 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,561.68 Cr
Debt
108.14%
Money Market & Cash
400.32%
Other Assets & Liabilities
34.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Money Market Instruments | 96.55% |
| Others - Not Mentioned | 19.03% |
| Government Securities | 9.64% |
| Others | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.99% | ₹ 594.02 | Others |
| 91 Days Treasury Bills (MD 28/08/2025) | 3.68% | ₹ 549.02 | Others - Not Mentioned |
| Union Bank of India (MD 23/09/2025) | 3.34% | ₹ 497.09 | Others |
| National Bank for Agriculture and Rural Development (MD 24/09/2025) | 3.34% | ₹ 497.02 | Others |
| 182 Days Treasury Bills (MD 18/09/2025) | 3.00% | ₹ 447.80 | Others - Not Mentioned |
| Punjab National Bank (MD 26/08/2025) | 2.68% | ₹ 399.38 | Others |
| Canara Bank (MD 26/08/2025) | 2.34% | ₹ 349.46 | Others |
| Indian Bank (MD 20/08/2025) | 2.18% | ₹ 324.80 | Others |
| 91 Days Treasury Bills (MD 04/09/2025) | 2.01% | ₹ 299.16 | Others - Not Mentioned |
| Godrej Consumer Products Ltd. (MD 23/09/2025) | 2.00% | ₹ 298.23 | Others |
| Bank of Baroda (MD 03/11/2025) | 1.99% | ₹ 296.27 | Others |
| 91 Days Treasury Bills (MD 06/11/2025) | 1.99% | ₹ 296.38 | Others |
| Punjab National Bank (MD 19/08/2025) | 1.68% | ₹ 249.88 | Others |
| Bank of Baroda (MD 04/09/2025) | 1.67% | ₹ 249.27 | Others |
| Bank of Baroda (MD 25/08/2025) | 1.34% | ₹ 199.72 | Others |
| Canara Bank (MD 20/08/2025) | 1.34% | ₹ 199.88 | Others |
| Kotak Mahindra Bank Ltd. (MD 26/08/2025) | 1.34% | ₹ 199.69 | Others |
| Union Bank of India (MD 15/09/2025) | 1.34% | ₹ 199.08 | Others |
| Canara Bank (MD 18/09/2025) | 1.34% | ₹ 198.99 | Others |
| 91 Days Treasury Bills (MD 18/09/2025) | 1.34% | ₹ 199.02 | Others - Not Mentioned |
| Indian Oil Corporation Ltd. (MD 10/09/2025) | 1.34% | ₹ 199.22 | Others |
| National Bank for Agriculture and Rural Development (MD 22/08/2025) | 1.34% | ₹ 199.81 | Others |
| 91 Days Treasury Bills (MD 25/09/2025) | 1.33% | ₹ 198.82 | Others |
| Small Industries Development Bank of India (MD 24/10/2025) | 1.33% | ₹ 197.81 | Others |
| Indian Bank (MD 16/10/2025) | 1.33% | ₹ 198.08 | Others |
| 91 Days Treasury Bills (MD 13/11/2025) | 1.32% | ₹ 197.38 | Others |
| Piramal Finance Ltd. (MD 13/11/2025) | 1.32% | ₹ 196.67 | Others |
| Aditya Birla Real Estate Ltd. (MD 12/11/2025) | 1.32% | ₹ 196.76 | Others |
| Bharti Telecom Ltd. (MD 19/09/2025) | 1.17% | ₹ 173.99 | Others |
| Bank of Baroda (MD 22/08/2025) | 1.01% | ₹ 149.86 | Others |
| Canara Bank (MD 03/09/2025) | 1.00% | ₹ 149.59 | Others |
| HDFC Bank Ltd. (MD 10/09/2025) | 1.00% | ₹ 149.42 | Others |
| HDFC Bank Ltd. (MD 20/10/2025) | 1.00% | ₹ 148.46 | Others |
| 91 Days Treasury Bills (MD 30/10/2025) | 1.00% | ₹ 148.34 | Others |
| 91 Days Treasury Bills (MD 16/10/2025) | 1.00% | ₹ 148.65 | Others |
| 364 Days Treasury Bills (MD 28/08/2025) | 1.00% | ₹ 149.73 | Others - Not Mentioned |
| Small Industries Development Bank of India (MD 26/08/2025) | 1.00% | ₹ 149.77 | Others |
| L&T Finance Ltd. (MD 28/08/2025) | 1.00% | ₹ 149.70 | Others |
| National Bank for Agriculture and Rural Development (MD 03/09/2025) | 1.00% | ₹ 149.59 | Others |
| Small Industries Development Bank of India (MD 08/09/2025) | 1.00% | ₹ 149.47 | Others |
| HDFC Securities Ltd. (MD 08/09/2025) | 1.00% | ₹ 149.42 | Others |
| 360 One Prime Ltd. (MD 04/11/2025) | 0.99% | ₹ 147.76 | Others |
| Aditya Birla Money Ltd. (MD 04/11/2025) | 0.99% | ₹ 147.88 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (MD 04/11/2025) | 0.99% | ₹ 147.89 | Others |
| Canara Bank (MD 04/11/2025) | 0.99% | ₹ 148.11 | Others |
| Indian Bank (MD 04/11/2025) | 0.99% | ₹ 148.11 | Others |
| 360 One Prime Ltd. (MD 24/10/2025) | 0.99% | ₹ 148.06 | Others |
| Kotak Securities Ltd. (MD 25/08/2025) | 0.84% | ₹ 124.81 | Others |
| 360 One Prime Ltd. (MD 26/08/2025) | 0.84% | ₹ 124.78 | Others |
| 91 Days Treasury Bills (MD 21/08/2025) | 0.80% | ₹ 119.91 | Others - Not Mentioned |
| 182 Days Treasury Bills (MD 25/09/2025) | 0.80% | ₹ 119.29 | Others - Not Mentioned |
| Canara Bank (MD 04/09/2025) | 0.67% | ₹ 99.71 | Others |
| Punjab National Bank (MD 04/09/2025) | 0.67% | ₹ 99.71 | Others |
| HDFC Bank Ltd. (MD 18/09/2025) | 0.67% | ₹ 99.49 | Others |
| Union Bank of India (MD 18/09/2025) | 0.67% | ₹ 99.49 | Others |
| Axis Securities Ltd. (MD 20/08/2025) | 0.67% | ₹ 99.93 | Others |
| Reliance Retail Ventures Ltd. (MD 26/08/2025) | 0.67% | ₹ 99.84 | Others |
| Kotak Securities Ltd. (MD 26/08/2025) | 0.67% | ₹ 99.83 | Others |
| Piramal Finance Ltd. (MD 26/08/2025) | 0.67% | ₹ 99.82 | Others |
| Godrej Properties Ltd. (MD 28/08/2025) | 0.67% | ₹ 99.81 | Others |
| Small Industries Development Bank of India (MD 04/09/2025) | 0.67% | ₹ 99.71 | Others |
| Reliance Retail Ventures Ltd. (MD 04/09/2025) | 0.67% | ₹ 99.70 | Others |
| Network18 Media & Investments Ltd. (MD 04/09/2025) | 0.67% | ₹ 99.70 | Others |
| Birla Group Holding Pvt. Ltd. (MD 05/09/2025) | 0.67% | ₹ 99.66 | Others |
| ICICI Securities Ltd. (MD 08/09/2025) | 0.67% | ₹ 99.61 | Others |
| Reliance Jio Infocomm Ltd. (MD 12/09/2025) | 0.67% | ₹ 99.58 | Others |
| ICICI Securities Ltd. (MD 18/09/2025) | 0.67% | ₹ 99.45 | Others |
| Kotak Securities Ltd. (MD 23/09/2025) | 0.67% | ₹ 99.36 | Others |
| ICICI Securities Ltd. (MD 28/08/2025) | 0.67% | ₹ 99.80 | Others |
| Sikka Ports & Terminals Ltd. (MD 03/09/2025) | 0.67% | ₹ 99.72 | Others |
| Mahindra & Mahindra Financial Services Ltd. (MD 13/11/2025) | 0.66% | ₹ 98.50 | Others |
| Reliance Jio Infocomm Ltd. (MD 17/10/2025) | 0.66% | ₹ 99.01 | Others |
| Tata Steel Ltd. (MD 17/10/2025) | 0.66% | ₹ 99 | Others |
| Reliance Jio Infocomm Ltd. (MD 24/10/2025) | 0.66% | ₹ 98.90 | Others |
| Sundaram Finance Ltd. (MD 28/10/2025) | 0.66% | ₹ 98.78 | Others |
| Indian Oil Corporation Ltd. (MD 03/11/2025) | 0.66% | ₹ 98.75 | Others |
| HDFC Securities Ltd. (MD 28/10/2025) | 0.66% | ₹ 98.74 | Others |
| Sikka Ports & Terminals Ltd. (MD 06/11/2025) | 0.66% | ₹ 98.69 | Others |
| ICICI Securities Ltd. (MD 04/11/2025) | 0.66% | ₹ 98.63 | Others |
| Reliance Retail Ventures Ltd. (MD 13/11/2025) | 0.66% | ₹ 98.58 | Others |
| Kotak Securities Ltd. (MD 11/11/2025) | 0.66% | ₹ 98.51 | Others |
| 91 Days Treasury Bills (MD 23/10/2025) | 0.66% | ₹ 98.99 | Others |
| HDFC Bank Ltd. (MD 04/11/2025) | 0.50% | ₹ 74.05 | Others |
| Bharti Telecom Ltd. (MD 17/10/2025) | 0.50% | ₹ 74.17 | Others |
| Godrej Industries Ltd. (MD 27/10/2025) | 0.50% | ₹ 74.12 | Others |
| Axis Bank Ltd. (MD 12/11/2025) | 0.33% | ₹ 49.30 | Others |
| Kotak Securities Ltd. (MD 23/10/2025) | 0.33% | ₹ 49.42 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.20% | ₹ 29.89 | Others |
| Net Receivables / (Payables) | 0.01% | ₹ 1.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.01% | 0.02% | 0.02% |
| Category returns | 3.48% | 4.64% | 9.90% | 14.97% |
Fund Objective
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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.89 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,001.78 | -0.00% | 0.03% | 0.07% | ₹5,171 | 0.21% |
Low to Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.02 | 0.03% | 0.03% | 0.03% | ₹62 | 0.20% |
Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.78 | -0.00% | 0.03% | 0.07% | ₹5,171 | 0.11% |
Low to Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.66 | 0.25% | 0.25% | 0.26% | ₹58 | 0.09% |
Low to Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.32 | -1.49% | 30.76% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.32 | -1.49% | 30.76% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.41 | 3.27% | 29.61% | 36.28% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.41 | 3.27% | 29.61% | 36.28% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.30 | -1.81% | 29.46% | 51.70% | ₹6,050 | 1.80% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.79 | 1.22% | 29.12% | 44.17% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.79 | 1.22% | 29.12% | 44.17% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.18 | 5.52% | 26.09% | 32.39% | ₹8,682 | 0.41% |
Very High
|
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.18 | 5.52% | 26.09% | 32.39% | ₹8,682 | 0.41% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.54 | 2.29% | 25.95% | 29.94% | ₹38,138 | 1.54% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Mirae Asset Liquid Fund Regular IDCW-Weekly is ₹1,153.47 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Liquid Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of Mirae Asset Liquid Fund Regular IDCW-Weekly is ₹10,561.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Liquid Fund Regular IDCW-Weekly?
Mirae Asset Liquid Fund Regular IDCW-Weekly has delivered returns of 0.01% (1 Year), 0.02% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Liquid Fund Regular IDCW-Weekly?
Mirae Asset Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Liquid Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for Mirae Asset Liquid Fund Regular IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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