Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr. Amit Modani

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.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.19% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

14,283.52 Cr As on (31-10-2025)

PERFORMANCE of Mirae Asset Liquid Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Liquid Fund - Regular Plan - Growth	6.56	6.96	5.75	6.09	6.29
Benchmark	-	-	-	-	-
Debt: Liquid	6.47	6.85	5.63	6.02	6.19

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RETURNS CALCULATOR for Mirae Asset Liquid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Mirae Asset Liquid Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Mirae Asset Liquid Fund - Regular Plan - Growth	0.48	0.31	2.06	0.95	6.0	0.12
Debt: Liquid	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Mirae Asset Liquid Gr	5.75
ABSL Liquid Discipline Advtg	5.91
Axis Liquid Reg Gr	5.78
Bank of India Liquid Reg Gr	5.79
Edelweiss Liquid Ret Gr	5.67
Edelweiss Liquid Reg Gr	5.67
Groww Liquid Gr	5.62
Canara Robeco Liquid Reg Gr	5.75
PGIM India Liquid Fund Gr	5.73
Union Liquid Gr	5.76

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
Union Bank of India (MD 29/12/2025)	3.12
Axis Bank Ltd. (MD 13/11/2025)	2.76
National Bank for Agriculture and Rural Development (MD 22/01/2026)	2.59
Axis Bank Ltd. (MD 12/11/2025)	2.45
91 Days Treasury Bills (MD 20/11/2025)	2.44
Union Bank of India (MD 22/12/2025)	2.43
Kotak Mahindra Bank Ltd. (MD 15/01/2026)	2.42
364 Days Treasury Bills (MD 13/11/2025)	2.1
91 Days Treasury Bills (MD 06/11/2025)	2.1
Bank of Baroda (MD 03/11/2025)	2.1

Mirae Asset Liquid Fund - Regular Plan - Growth