Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Category: Debt: Liquid
Launch Date: 12-01-2009
AUM:
10,559.26 Cr
Expense Ratio
0.18%
Benchmark
Nifty Liquid Index A-I
ISIN
INF769K01PC4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 6.29 | 6.91 | 6.02 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1152.9297
Last change
0.13 (0.0114%)
Fund Size (AUM)
₹ 10,559.26 Cr
Performance
5.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Pranavi Kulkarni
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India (MD 15/05/2026) | 5.17 |
| Small Industries Development Bank of India (MD 11/03/2026) | 4.03 |
| 91 Days Treasury Bills (MD 14/05/2026) | 3.99 |
| Punjab National Bank (MD 13/03/2026) | 3.42 |
| 91 Days Treasury Bills (MD 28/05/2026) | 3.25 |
| 91 Days Treasury Bills (MD 27/03/2026) | 2.81 |
| 91 Days Treasury Bills (MD 22/05/2026) | 2.79 |
| Aditya Birla Capital Ltd. (MD 13/03/2026) | 2.42 |
| ICICI Securities Ltd. (MD 12/03/2026) | 2.42 |
| Reliance Jio Infocomm Ltd. (MD 18/03/2026) | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Liquid Wly IDCW | 6.02 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |