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Mirae Asset Liquid Fund icon

Mirae Asset Liquid Fund

LiquidRank #28
3/5

NAV (2026-10-12)

₹2958.95

AUM

₹14,887.03 Cr

Exp. Ratio: 0.2%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.34%0.34% vs cat avgRank #25
3 Year6.81%0.31% vs cat avgRank #20
5 Year6.28%0.23% vs cat avgRank #13
Since Launch6.30%0.59% vs cat avg

Fund vs Category Average

1Y
6.34%+0.34%
3Y
6.81%+0.31%
5Y
6.28%+0.23%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.2%)

Cons

✖1Y category rank outside top 15 (#25)
✖Overall rank #28 in category
✖Returns since launch below category avg
ISININF769K01788
NAV₹2958.95
NAV Date2026-10-12
AUM₹14,887.03 Cr
Expense Ratio0.2%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance

Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 12/03/2025Financial₹748.435.88
Union Bank of India 27/03/2026Financial₹643.665.31
Bharat Petroleum Corporation Ltd. 80-D 24/09/2026Energy₹821.804.73
HDFC Bank Ltd. 10/09/2026Financial₹419.813.83
Union Bank of India 23/09/2025Financial₹498.273.61
ICICI Bank Ltd. 29/06/2026Financial₹398.173.56
HDFC Bank Ltd. 04/12/2026Financial₹519.243.49
Punjab National Bank 13/03/2026Financial₹424.233.42
Canara Bank 04/12/2026Financial₹494.553.32
Hindustan Petroleum Corporation Ltd. 85-D 29/09/2026Energy₹547.393.15

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Liquid Fund is ₹2,958.95 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.