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Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Mirae Asset Liquid Fund
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 16 Oct 2026
1066.37
1 Day NAV Change
0.00%
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
₹ 14,887.03 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
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
₹ 14,887.03 Cr
Debt
24.47%
Money Market & Cash
55.19%
Other Assets & Liabilities
39.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 55.19% |
| Certificate of Deposits | 39.68% |
| Treasury Bill | 20.32% |
| Debt | 2.68% |
| Others - Not Mentioned | 1.47% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills (MD 24/12/2026) | 3.98% | ₹ 592.50 | Others |
| HDFC Bank Ltd. (MD 04/12/2026) | 3.49% | ₹ 519.24 | Others |
| Small Industries Development Bank of India (MD 10/11/2026) | 3.34% | ₹ 496.60 | Others |
| Canara Bank (MD 04/12/2026) | 3.32% | ₹ 494.55 | Others |
| Bank of Baroda (MD 06/11/2026) | 2.84% | ₹ 422.43 | Others |
| 91 Days Treasury Bills (MD 12/11/2026) | 2.67% | ₹ 397.58 | Others |
| 364 Days Treasury Bills (MD 19/11/2026) | 2.67% | ₹ 397.15 | Others |
| 182 Days Treasury Bills (MD 27/11/2026) | 2.66% | ₹ 396.69 | Others |
| Axis Bank Ltd. (MD 27/11/2026) | 2.16% | ₹ 321.85 | Others |
| 91 Days Treasury Bills (MD 29/10/2026) | 2.01% | ₹ 298.82 | Others |
| National Bank for Agriculture and Rural Development (MD 27/11/2026) | 2.00% | ₹ 297.05 | Others |
| Reliance Retail Ventures Ltd. (MD 27/11/2026) | 2.00% | ₹ 297.03 | Others |
| Small Industries Development Bank of India (MD 02/12/2026) | 1.99% | ₹ 296.75 | Others |
| 91 Days Treasury Bills (MD 19/11/2026) | 1.83% | ₹ 273.04 | Others |
| Kotak Securities Ltd. (MD 21/10/2026) | 1.67% | ₹ 249.09 | Others |
| HDFC Bank Ltd. (MD 02/11/2026) | 1.67% | ₹ 248.65 | Others |
| Canara Bank (MD 06/11/2026) | 1.67% | ₹ 248.49 | Others |
| National Bank for Agriculture and Rural Development (MD 10/11/2026) | 1.67% | ₹ 248.34 | Others |
| Bajaj Housing Finance Ltd. (MD 02/12/2026) | 1.66% | ₹ 247.28 | Others |
| ICICI Securities Ltd. (MD 04/12/2026) | 1.49% | ₹ 222.23 | Others |
| Small Industries Development Bank of India (MD 27/10/2026) | 1.34% | ₹ 199.16 | Others |
| Indian Bank (MD 06/11/2026) | 1.34% | ₹ 198.79 | Others |
| HDFC Bank Ltd. (MD 06/11/2026) | 1.34% | ₹ 198.78 | Others |
| Infina Finance Pvt. Ltd. (MD 15/10/2026) | 1.34% | ₹ 199.48 | Others |
| 91 Days Treasury Bills (MD 05/11/2026) | 1.34% | ₹ 198.99 | Others |
| Bank of Baroda (MD 27/10/2026) | 1.34% | ₹ 199.17 | Others |
| Canara Bank (MD 23/11/2026) | 1.33% | ₹ 198.21 | Others |
| Union Bank of India (MD 04/12/2026) | 1.33% | ₹ 197.83 | Others |
| Bank of Baroda (MD 04/12/2026) | 1.33% | ₹ 197.82 | Others |
| Central Bank of India (MD 04/12/2026) | 1.33% | ₹ 197.72 | Others |
| Reliance Retail Ventures Ltd. (MD 02/12/2026) | 1.33% | ₹ 197.84 | Others |
| Export-Import Bank of India (MD 04/12/2026) | 1.33% | ₹ 197.83 | Others |
| Small Industries Development Bank of India (MD 07/12/2026) | 1.33% | ₹ 197.66 | Others |
| Reliance Industries Ltd. (MD 09/12/2026) | 1.33% | ₹ 197.61 | Others |
| LIC Housing Finance Ltd. (MD 09/12/2026) | 1.33% | ₹ 197.59 | Others |
| Motilal Oswal Financial Services Ltd. (MD 02/12/2026) | 1.33% | ₹ 197.52 | Others |
| Bajaj Finance Ltd. (MD 07/12/2026) | 1.33% | ₹ 197.49 | Others |
| 91 Days Treasury Bills (MD 03/12/2026) | 1.33% | ₹ 198.16 | Others |
| 91 Days Treasury Bills (MD 17/12/2026) | 1.33% | ₹ 197.71 | Others |
| ICICI Securities Primary Dealership Ltd. (MD 24/12/2026) | 1.32% | ₹ 196.76 | Others |
| Tata Capital Housing Finance Ltd. (MD 23/11/2026) | 1.16% | ₹ 173.38 | Others |
| HDFC Bank Ltd. (MD 19/10/2026) | 1.00% | ₹ 149.57 | Others |
| Bank of Baroda (MD 07/12/2026) | 1.00% | ₹ 148.29 | Others |
| Tata Realty and Infrastructure Ltd. (MD 28/10/2026) | 1.00% | ₹ 149.31 | Others |
| Indian Oil Corporation Ltd. (MD 08/12/2026) | 1.00% | ₹ 148.25 | Others |
| Vertis Infrastructure Trust (MD 20/11/2026) | 0.83% | ₹ 123.90 | Others |
| Small Industries Development Bank of India (MD 03/12/2026) | 0.83% | ₹ 123.62 | Others |
| Aditya Birla Money Ltd. (MD 22/12/2026) | 0.83% | ₹ 122.94 | Others |
| Union Bank of India (MD 19/10/2026) | 0.67% | ₹ 99.71 | Others |
| IDBI Bank Ltd. (MD 23/10/2026) | 0.67% | ₹ 99.64 | Others |
| Small Industries Development Bank of India (MD 03/11/2026) | 0.67% | ₹ 99.44 | Others |
| Bank of Baroda (MD 11/11/2026) | 0.67% | ₹ 99.31 | Others |
| 7.55% REC Ltd. (MD 31/10/2026) | 0.67% | ₹ 100.06 | Others |
| 7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026) | 0.67% | ₹ 100.04 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026) | 0.67% | ₹ 100.03 | Others |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) | 0.67% | ₹ 100.03 | Others |
| HDB Financial Services Ltd. (MD 05/10/2026) | 0.67% | ₹ 99.93 | Others |
| Axis Finance Ltd. (MD 23/10/2026) | 0.67% | ₹ 99.60 | Others |
| Tata Steel Ltd. (MD 05/11/2026) | 0.67% | ₹ 99.37 | Others |
| L&T Finance Ltd. (MD 05/11/2026) | 0.67% | ₹ 99.34 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026) | 0.67% | ₹ 99.30 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026) | 0.67% | ₹ 99.30 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 12/11/2026) | 0.67% | ₹ 99.29 | Others |
| National Bank for Agriculture and Rural Development (MD 13/11/2026) | 0.67% | ₹ 99.26 | Others |
| Kotak Securities Ltd. (MD 12/11/2026) | 0.67% | ₹ 99.20 | Others |
| Redington Ltd. (MD 13/11/2026) | 0.67% | ₹ 99.20 | Others |
| Motilal Oswal Financial Services Ltd. (MD 11/11/2026) | 0.67% | ₹ 99.18 | Others |
| Aditya Birla Capital Ltd. (MD 17/11/2026) | 0.67% | ₹ 99.11 | Others |
| Muthoot Finance Ltd. (MD 16/11/2026) | 0.67% | ₹ 99.09 | Others |
| Hero FinCorp Ltd. (MD 17/11/2026) | 0.67% | ₹ 99.05 | Others |
| LIC Housing Finance Ltd. (MD 26/11/2026) | 0.67% | ₹ 99.03 | Others |
| Motilal Oswal Financial Services Ltd. (MD 20/11/2026) | 0.67% | ₹ 99 | Others |
| 364 Days Treasury Bills (MD 06/11/2026) | 0.67% | ₹ 99.48 | Others - Not Mentioned |
| Hindustan Petroleum Corporation Ltd. (MD 02/12/2026) | 0.66% | ₹ 98.93 | Others |
| Network18 Media & Investments Ltd. (MD 02/12/2026) | 0.66% | ₹ 98.91 | Others |
| Godrej Properties Ltd. (MD 02/12/2026) | 0.66% | ₹ 98.89 | Others |
| Tata Projects Ltd. (MD 04/12/2026) | 0.66% | ₹ 98.84 | Others |
| Axis Securities Ltd. (MD 01/12/2026) | 0.66% | ₹ 98.82 | Others |
| Redington Ltd. (MD 03/12/2026) | 0.66% | ₹ 98.82 | Others |
| Can Fin Homes Ltd. (MD 07/12/2026) | 0.66% | ₹ 98.81 | Others |
| Kotak Securities Ltd. (MD 02/12/2026) | 0.66% | ₹ 98.81 | Others |
| Kotak Securities Ltd. (MD 03/12/2026) | 0.66% | ₹ 98.79 | Others |
| Bharat Petroleum Corporation Ltd. (MD 11/12/2026) | 0.66% | ₹ 98.78 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026) | 0.66% | ₹ 98.75 | Others |
| Aditya Birla Money Ltd. (MD 10/12/2026) | 0.66% | ₹ 98.60 | Others |
| Small Industries Development Bank of India (MD 04/12/2026) | 0.50% | ₹ 74.17 | Others |
| Axis Bank Ltd. (MD 07/12/2026) | 0.50% | ₹ 74.15 | Others |
| Canara Bank (MD 08/12/2026) | 0.50% | ₹ 74.13 | Others |
| Axis Bank Ltd. (MD 17/12/2026) | 0.50% | ₹ 74.01 | Others |
| National Bank for Agriculture and Rural Development (MD 01/10/2026) | 0.50% | ₹ 75 | Others |
| Titan Company Ltd. (MD 19/10/2026) | 0.50% | ₹ 74.78 | Others |
| Nuvama Wealth Finance Ltd. (MD 23/11/2026) | 0.50% | ₹ 74.14 | Others |
| Mizuho Capsave Finance Pvt. Ltd. (MD 10/12/2026) | 0.50% | ₹ 73.99 | Others |
| Tata Realty and Infrastructure Ltd. (MD 24/12/2026) | 0.50% | ₹ 73.88 | Others |
| Godrej Industries Ltd. (MD 24/12/2026) | 0.50% | ₹ 73.87 | Others |
| 364 Days Treasury Bills (MD 23/10/2026) | 0.47% | ₹ 69.78 | Others - Not Mentioned |
| Small Industries Development Bank of India (MD 06/11/2026) | 0.33% | ₹ 49.69 | Others |
| Bank of Baroda (MD 20/11/2026) | 0.33% | ₹ 49.58 | Others |
| Indian Bank (MD 10/12/2026) | 0.33% | ₹ 49.41 | Others |
| Bank of India (MD 15/12/2026) | 0.33% | ₹ 49.35 | Others |
| Small Industries Development Bank of India (MD 16/12/2026) | 0.33% | ₹ 49.35 | Others |
| Bharat Petroleum Corporation Ltd. (MD 13/11/2026) | 0.33% | ₹ 49.64 | Others |
| Hero FinCorp Ltd. (MD 19/10/2026) | 0.33% | ₹ 49.83 | Others |
| Godrej Agrovet Ltd. (MD 30/10/2026) | 0.33% | ₹ 49.75 | Others |
| ICICI Securities Ltd. (MD 04/11/2026) | 0.33% | ₹ 49.67 | Others |
| Network18 Media & Investments Ltd. (MD 11/11/2026) | 0.33% | ₹ 49.64 | Others |
| HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026) | 0.33% | ₹ 49.53 | Others |
| Kotak Securities Ltd. (MD 20/11/2026) | 0.33% | ₹ 49.52 | Others |
| Axis Securities Ltd. (MD 20/11/2026) | 0.33% | ₹ 49.52 | Others |
| TATA Capital Ltd. (MD 23/11/2026) | 0.33% | ₹ 49.50 | Others |
| Aditya Birla Capital Ltd. (MD 23/11/2026) | 0.33% | ₹ 49.50 | Others |
| Jio Credit Ltd. (MD 09/11/2026) | 0.33% | ₹ 49.63 | Others |
| Godrej Housing Finance Ltd. (MD 13/11/2026) | 0.33% | ₹ 49.62 | Others |
| REC Ltd. (MD 23/11/2026) | 0.33% | ₹ 49.55 | Others |
| PNB Housing Finance Ltd. (MD 20/11/2026) | 0.33% | ₹ 49.55 | Others |
| Hindustan Petroleum Corporation Ltd. (MD 10/12/2026) | 0.33% | ₹ 49.40 | Others |
| 364 Days Treasury Bills (MD 03/12/2026) | 0.33% | ₹ 49.54 | Others - Not Mentioned |
| 91 Days Treasury Bills (MD 10/12/2026) | 0.33% | ₹ 49.49 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.30% | ₹ 44.36 | Others |
| Small Industries Development Bank of India (MD 28/10/2026) | 0.17% | ₹ 24.89 | Others |
| Export-Import Bank of India (MD 11/11/2026) | 0.17% | ₹ 24.83 | Others |
| Canara Bank (MD 30/11/2026) | 0.17% | ₹ 24.75 | Others |
| Muthoot Finance Ltd. (MD 18/11/2026) | 0.17% | ₹ 24.76 | Others |
| 91 Days Treasury Bills (MD 01/10/2026) | 0.17% | ₹ 25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.01% | -0.00% | -0.00% |
| Category returns | 3.65% | 4.62% | 9.22% | 14.45% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,692.55 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.25 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,178.35 | 6.56% | 22.43% | 36.64% | ₹53,470 | 0.13% |
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 NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹58.24 | 62.99% | 339.00% | 408.10% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹57.02 | 62.38% | 333.95% | 398.57% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.50 | 53.94% | 225.36% | 269.53% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.74 | 53.35% | 221.49% | 262.11% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Direct
|
₹34.60 | 32.45% | 157.00% | 0.00% | ₹486 | 0.11% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹34.37 | 32.28% | 155.94% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹141.17 | 14.29% | 140.09% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.12 | 19.01% | 105.82% | 135.64% | ₹1,154 | 0.65% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Mirae Asset Liquid Fund Regular IDCW-Daily is ₹1,066.37 as of 16 Oct 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-Daily?
The Assets Under Management (AUM) of Mirae Asset Liquid Fund Regular IDCW-Daily is ₹14,887.03 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-Daily?
Mirae Asset Liquid Fund Regular IDCW-Daily has delivered returns of -0.01% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
Mirae Asset Liquid Fund Regular IDCW-Daily 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-Daily?
The minimum lumpsum investment required for Mirae Asset Liquid Fund Regular IDCW-Daily 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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