Mirae Asset Liquid Fund - Growth - Regular Plan

Item: Mirae Asset Liquid Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹2657.5316 0.02 %Nav, as on 23-01-2025
Previous Nav
₹ 2657.0431
Net Change on 23-01-2025
₹0.49
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 11,206.34
Expense Ratio
0.2%
(As on Dec 31, 2024)

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 (₹)
2475.67
52 Week Low Nav Date
22-Jan-2024
52 Week High Nav (₹)
2657.04
52 Week High Nav Date
22-Jan-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	7.08	6.92	7.31	6.46	5.34	6.28
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		7.31	6.46	5.34	0.20	11,206.34
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	7.29	6.42	5.28	0.29	68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	7.22	6.39	5.29	0.31	60,844.17
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	7.31	6.43	5.33	0.29	49,652.96
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		7.30	6.47	5.36	0.34	39,882.67
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	7.25	6.39	5.28	0.31	33,496.60

Fund Holdings as on 31-December-2024

Company % Assets
HDFC Bank Limited (12/03/2025) ** #
2.86
Axis Bank Limited (31/01/2025) ** #
2.66
91 Days Tbill (MD 13/02/2025)
2.66
91 Days Tbill (MD 27/02/2025)
2.65
Small Industries Dev Bank of India (06/03/2025) **
2.64
Small Industries Dev Bank of India (07/02/2025) ** #
2.44
91 Days Tbill (MD 20/03/2025)
2.42
Union Bank of India (25/02/2025) ** #
2.21
Reliance Retail Ventures Limited (11/02/2025) **
1.99
HDFC Securities Limited (22/01/2025) **
1.78
91 Days Tbill (MD 30/01/2025)
1.78
364 Days Tbill (MD 30/01/2025)
1.78
Punjab National Bank (11/02/2025) ** #
1.77
ICICI Securities Limited (12/02/2025) **
1.77
91 Days Tbill (MD 21/02/2025)
1.77
National Bank For Agriculture and Rural Development (17/02/2025) **
1.77
Punjab National Bank (20/02/2025) #
1.77
Bajaj Finance Limited (20/02/2025) **
1.77
ICICI Bank Limited (27/02/2025) ** #
1.76
Bank of Baroda (05/03/2025) ** #
1.76
Reliance Retail Ventures Limited (07/03/2025) **
1.76
Canara Bank (12/03/2025) ** #
1.76
Punjab National Bank (13/03/2025) ** #
1.76
Bank of Baroda (24/03/2025) ** #
1.76
Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) **
1.76
364 Days Tbill (MD 23/01/2025)
1.56
Axis Bank Limited (28/02/2025) #
1.54
5.8% Maharashtra SDL (MD 02/02/2025)
1.47
182 Days Tbill (MD 23/01/2025)
1.33
HDFC Bank Limited (30/01/2025) ** #
1.33
Bank of Baroda (31/01/2025) ** #
1.33
Bank of Baroda (04/02/2025) #
1.33
Indian Bank (05/02/2025) ** #
1.33
HDFC Securities Limited (07/02/2025) **
1.33
Tata Steel Limited (10/02/2025) **
1.33
National Bank For Agriculture and Rural Development (21/02/2025) **
1.33
HDFC Bank Limited (26/02/2025) ** #
1.32
Canara Bank (27/02/2025) ** #
1.32
Kotak Mahindra Bank Limited (05/03/2025) ** #
1.32
182 Days Tbill (MD 13/03/2025)
1.32
Punjab National Bank (07/03/2025) ** #
1.32
HDFC Bank Limited (28/01/2025) ** #
1.11
National Bank For Agriculture and Rural Development (12/02/2025) ** #
1.11
182 Days Tbill (MD 20/02/2025)
1.11
Union Bank of India (24/01/2025) ** #
0.89
Poonawalla Fincorp Limited (29/01/2025) **
0.89
ICICI Bank Limited (31/01/2025) ** #
0.89
Reliance Industries Limited (03/02/2025)
0.89
IDBI Bank Limited (04/02/2025) ** #
0.89
ICICI Home Finance Company Limited (05/02/2025) **
0.89
Kotak Securities Limited (04/02/2025) **
0.89
Larsen & Toubro Limited (06/02/2025) **
0.89
Bank of Baroda (07/02/2025) ** #
0.89
182 Days Tbill (MD 14/02/2025)
0.89
Dalmia Cement (Bharat) Limited (11/02/2025) **
0.88
L&T Finance Limited (11/02/2025) **
0.88
Axis Securities Limited (11/02/2025) **
0.88
Bank of India (25/02/2025) ** #
0.88
HDFC Securities Limited (27/02/2025) **
0.88
Kotak Securities Limited (27/02/2025) **
0.88
Network18 Media & Investments Limited (03/03/2025) **
0.88
ICICI Securities Limited (04/03/2025) **
0.88
National Bank For Agriculture and Rural Development (07/03/2025) ** #
0.88
Indian Bank (10/03/2025) ** #
0.88
Indian Bank (13/03/2025) ** #
0.88
Bank of India (13/03/2025) ** #
0.88
ICICI Securities Limited (13/03/2025) **
0.88
Julius Baer Capital India Pvt Ltd (13/03/2025) **
0.88
Godrej Industries Limited (21/01/2025) **
0.67
Kotak Mahindra Bank Limited (24/01/2025) #
0.67
Kotak Mahindra Bank Limited (29/01/2025) ** #
0.67
Union Bank of India (31/01/2025) #
0.67
HDFC Bank Limited (20/02/2025) ** #
0.66
Godrej Industries Limited (24/02/2025) **
0.66
ICICI Bank Limited (25/02/2025) #
0.66
Godrej Industries Limited (25/02/2025) **
0.66
Union Bank of India (27/02/2025) ** #
0.66
ICICI Securities Limited (05/03/2025) **
0.66
Bank of Baroda (10/03/2025) #
0.66
National Bank For Agriculture and Rural Development (12/03/2025) ** #
0.66
Punjab National Bank (25/02/2025) ** #
0.53
National Bank For Agriculture and Rural Development (23/01/2025) ** #
0.44
Godrej Agrovet Limited (18/02/2025) **
0.44
Bank of Baroda (20/02/2025) ** #
0.44
Tata Capital Limited (24/02/2025) **
0.44
HDFC Bank Limited (28/02/2025) ** #
0.44
Class A2 units of Alternative Investment Fund Units #
0.24
Infina Finance Private Limited (07/01/2025) **
0.22
91 Days Tbill (MD 23/01/2025)
0.22
Axis Bank Limited (30/01/2025) #
0.22
National Bank For Agriculture and Rural Development (26/02/2025) ** #
0.22
Net Receivables / (Payables)
-8.96

Sector Holding%
Miscellaneous
52.43

Fund Manager

Amit Modani

Abhishek Iyer

Holding Type Holding %
CARE A1+
4.41
Cash
-8.96
CRISIL A1+
60.61
FITCH A1+
8.84
ICRA A1+
13.92
SOVEREIGN
20.96
Unrated
0.24

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 ₹11,206.34 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 ₹0.49(0.02%)yesterday to ₹2657.5316.

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 and Abhishek Iyer.

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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