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Mutual Funds

Mirae Asset Liquid Fund

Mi

Mirae Asset Liquid Fund

LiquidRank #30
4/5

NAV (2026-07-14)

2914.06

AUM

₹10,973.24 Cr

Exp. Ratio: 0.2%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.17%0.02% vs cat avgRank #25
3 Year6.85%0.05% vs cat avgRank #20
5 Year6.13%0.06% vs cat avgRank #14
Since Launch6.30%--

Fund vs Category Average

1Y
6.17%+0.02%
3Y
6.85%+0.05%
5Y
6.13%+0.06%

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 #30 in category
ISININF769K01788
NAV₹2914.06
NAV Date2026-07-14
AUM₹10,973.24 Cr
Expense Ratio0.2%
RiskLow To Moderate
Rating4 / 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

Holdings data not available for this scheme