Mirae Asset Liquid Fund - Growth - Regular Plan

Item: Mirae Asset Liquid Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

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₹2680.9131 0.01 %Nav, as on 11-03-2025
Previous Nav
₹ 2680.5233
Net Change on 11-03-2025
₹0.39
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 12,730.95
Expense Ratio
0.2%
(As on Jan 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Mirae Asset Mutual Fund
Launch Date
12-Jan-2009
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
99
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2498.66
52 Week Low Nav Date
09-Mar-2024
52 Week High Nav (₹)
2679.01
52 Week High Nav Date
07-Mar-2025

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Mirae Asset Liquid Fund - Regular Plan - Growth	6.62	6.92	7.26	6.62	5.38	6.29
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Mirae Asset Liquid Fund - Regular Plan - Growth	Jan 12, 2009		7.26	6.62	5.38	0.20	12,730.95
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	7.22	6.57	5.32	0.29	70,412.56
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		7.17	6.55	5.33	0.31	66,778.13
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		7.26	6.63	5.40	0.34	57,091.44
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		7.26	6.59	5.37	0.30	55,112.40
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		7.30	6.66	5.42	0.17	42,866.63

Fund Holdings as on 28-February-2025

Company % Assets
HDFC Bank Limited (12/03/2025) #
5.88
91 Days Tbill (MD 15/05/2025)
5.04
182 Days Tbill (MD 29/05/2025)
3.09
TREPS
3.02
Small Industries Dev Bank of India (06/03/2025)
2.55
Canara Bank (12/03/2025) ** #
2.16
91 Days Tbill (MD 20/03/2025)
2.15
91 Days Tbill (MD 01/05/2025)
2.14
91 Days Tbill (MD 24/04/2025)
1.95
Reliance Retail Ventures Limited (07/03/2025) **
1.57
Punjab National Bank (11/03/2025) ** #
1.57
Punjab National Bank (13/03/2025) ** #
1.57
Reliance Jio Infocomm Limited (17/03/2025) **
1.57
Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) **
1.56
Bank of Baroda (24/03/2025) ** #
1.56
Reliance Retail Ventures Limited (24/03/2025) **
1.56
Bank of Baroda (24/04/2025) ** #
1.55
Punjab National Bank (08/05/2025) ** #
1.55
HDFC Bank Limited (27/05/2025) ** #
1.54
Bank of Baroda (10/03/2025) #
1.37
Kotak Mahindra Bank Limited (05/03/2025) #
1.18
Punjab National Bank (07/03/2025) ** #
1.18
182 Days Tbill (MD 13/03/2025)
1.18
Reliance Industries Limited (13/03/2025) **
1.18
Reliance Retail Ventures Limited (17/03/2025) **
1.17
ICICI Securities Limited (19/03/2025) **
1.17
Indian Bank (21/03/2025) ** #
1.17
HDFC Securities Limited (21/03/2025) **
1.17
Reliance Jio Infocomm Limited (24/03/2025) **
1.17
National Bank For Agriculture and Rural Development (23/04/2025) **
1.17
Bajaj Finance Limited (24/04/2025) **
1.16
Bank of Baroda (30/04/2025) ** #
1.16
Axis Bank Limited (02/05/2025) ** #
1.16
National Bank For Agriculture and Rural Development (02/05/2025) **
1.16
Indian Bank (06/05/2025) ** #
1.16
Union Bank of India (07/05/2025) ** #
1.16
Birla Group Holdings Private Limited (05/05/2025) **
1.16
Reliance Retail Ventures Limited (09/05/2025) **
1.16
ICICI Securities Limited (08/05/2025) **
1.16
Reliance Retail Ventures Limited (13/05/2025) **
1.16
National Bank For Agriculture and Rural Development (14/05/2025) **
1.16
91 Days Tbill (MD 30/05/2025)
1.16
National Bank For Agriculture and Rural Development (22/05/2025) **
1.16
Union Bank of India (23/05/2025) ** #
1.16
Indian Bank (23/05/2025) #
1.16
Bajaj Finance Limited (23/05/2025) **
1.16
Kotak Securities Limited (23/05/2025) **
1.16
Punjab National Bank (27/05/2025) ** #
1.16
Canara Bank (28/05/2025) #
1.16
Kotak Mahindra Bank Limited (07/03/2025) ** #
0.98
National Bank For Agriculture and Rural Development (18/03/2025) ** #
0.98
Bank of Baroda (05/05/2025) ** #
0.97
Indian Bank (10/03/2025) ** #
0.97
Network18 Media & Investments Limited (03/03/2025) **
0.79
ICICI Securities Limited (04/03/2025) **
0.79
National Bank For Agriculture and Rural Development (07/03/2025) ** #
0.78
Indian Bank (13/03/2025) ** #
0.78
Bank of India (13/03/2025) ** #
0.78
National Bank For Agriculture and Rural Development (13/03/2025) **
0.78
ICICI Securities Limited (13/03/2025) **
0.78
Julius Baer Capital India Pvt Ltd (13/03/2025) **
0.78
Export Import Bank of India (24/03/2025) ** #
0.78
Motilal Oswal Financial Services Limited (22/04/2025) **
0.78
Julius Baer Capital India Pvt Ltd (24/04/2025) **
0.78
Kotak Mahindra Bank Limited (28/04/2025) ** #
0.78
Bobcard Limited (28/04/2025) **
0.78
Sundaram Finance Limited (29/04/2025) **
0.78
Sikka Ports and Terminals Limited (08/05/2025) **
0.77
ICICI Securities Limited (07/05/2025) **
0.77
ICICI Securities Limited (22/05/2025) **
0.77
ICICI Securities Limited (29/05/2025) **
0.77
ICICI Securities Limited (05/03/2025) **
0.59
National Bank For Agriculture and Rural Development (12/03/2025) ** #
0.59
ICICI Home Finance Company Limited (21/04/2025) **
0.58
Motilal Oswal Financial Services Limited (06/05/2025) **
0.58
Godrej Industries Limited (21/04/2025) **
0.39
ICICI Securities Limited (02/05/2025) **
0.39
Class A2 units of Alternative Investment Fund Units #
0.22
Net Receivables / (Payables)
-0.01

Sector Holding%
Miscellaneous
40.10

Fund Manager

Amit Modani

Holding Type Holding %
CARE A1+
5.88
Cash
3.01
CRISIL A1+
59.97
FITCH A1+
9.34
ICRA A1+
4.85
SOVEREIGN
16.71
Unrated
0.22

About Mirae Asset Liquid Fund

Scheme Analysis

Mirae Asset Liquid Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 12-Jan-2009 and currently has an AUM of ₹12,730.95 crore. Mirae Asset Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Mirae Asset Liquid Fund ended up ₹0.39(0.01%)yesterday to ₹2680.9131.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (12/03/2025) #, and

The Mirae Asset Liquid Fund is managed by Amit Modani .

Fund House Contact

Address:

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Phone Number: 022-67800300

Email Address: miraeasset@miraeassetmf.co.in

Fax Number: 022-67253940

Website: www.miraeassetmf.co.in

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