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Mirae Asset Mutual Fund · Debt: Liquid
Mirae Asset Liquid Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · Nifty Liquid Index A-ITER · 0.21%Inception · 02-01-2009
NAV
₹2,882.21
+0.01% · as of 14-05-2026
Since inception
6.29%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹136 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.29% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 11/06/2026)5.62%
91 Days Tbill (MD 14/05/2026)4.70%
91 Days Tbill (MD 28/05/2026)3.84%
91 Days Tbill (MD 22/05/2026)3.29%
Indian Bank (19/06/2026) 3.26%
5.63% GOI 2026 (12-APR-2026)3.08%
ICICI Securities Ltd (04-Jun-2026) @2.80%
Bank of Baroda (17/06/2026)2.80%
National Bank For Agriculture and Rural Development (15/06/2026)2.80%
Canara Bank (22/06/2026) 2.79%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,73,569
Invested: ₹12,00,000
Gained: ₹4,73,569
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Pranavi Kulkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111646
ISIN (Growth)
INF769K01788
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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