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  • Mirae Asset Liquid Fund - Regular Plan - Growth
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Mirae Asset Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid

Launch Date: 02-01-2009

Riskometer: Low to Moderate

NAV as on 08-05-2025

₹ 2,712.83

₹ 0.36 ( 0.0134%)

CAGR Since Inception

6.3%

Nifty Liquid Index A-I 6.37%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Abhishek Iyer

Investment 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 market instruments.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.2% As on (30-04-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

9,282.82 Cr As on (31-03-2025)

PERFORMANCE of Mirae Asset Liquid Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 08-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Liquid Fund - Regular Plan - Growth 7.25 6.85 5.45 6.17 6.3
Benchmark - - - - -
Debt: Liquid 7.18 6.76 5.33 6.14 6.48
Nav Movement
RETURNS CALCULATOR for Mirae Asset Liquid Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.

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 6.99 0.18
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Mirae Asset Liquid Gr 5.45
HSBC Liquid Fund Reg Gr 5.89
Bank of India Liquid Reg Gr 5.48
Groww Liquid Gr 5.28
Axis Liquid Reg Gr 5.48
Canara Robeco Liquid Reg Gr 5.42
DSP Liquidity Fund Reg Gr 5.42
ABSL Liquid Gr 5.47
ABSL Liquid Retail Gr 5.47
PGIM India Liquid Fund Gr 5.45
Asset Allocation
Sectors
Sector Holdings (%)
N/A 100.0
Portfolio Holdings
Company Holdings (%)
91 Days Treasury Bills (MD 15/05/2025) 7.43
182 Days Treasury Bills (MD 29/05/2025) 4.85
Canara Bank (MD 28/05/2025) 3.7
HDFC Bank Ltd. (MD 09/06/2025) 3.41
National Bank for Agriculture and Rural Development (MD 20/06/2025) 3.4
91 Days Treasury Bills (MD 01/05/2025) 3.15
Bank of Baroda (MD 11/06/2025) 2.84
Bank of Baroda (MD 04/06/2025) 2.28
HDFC Bank Ltd. (MD 27/05/2025) 2.28
Small Industries Development Bank of India (MD 10/06/2025) 2.27
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