What is the NAV of Mirae Asset Liquid Fund?
The Current NAV of Mirae Asset Liquid Fund is ₹2778.11, as of 13th June 2025What are the returns of Mirae Asset Liquid Fund?
The Mirae Asset Liquid Fund has been there since 1st January 2013- 1 Year Returns: 7.34
- 3 Year Returns: 7.04
- 5 Year Returns: 5.61
What are the top 5 sectors holdings of Mirae Asset Liquid Fund?
The top sectors Mirae Asset Liquid Fund has invested in are as for 1st 01 2013 are as follows -- Public Banks | 24.11%
- Others | 23.85%
- Investment Banking & Brokerage | 14.02%
- G-Sec | 13.46%
- Private Banks | 11.01%
What are the top 5 holdings Mirae Asset Liquid Fund?
The top 5 holdings for Mirae Asset Liquid Fund are- 91 Days Treasury Bills (MD 28/08/2025) | 3.80%
- ICICI Bank Ltd. (MD 27/06/2025)# | 3.14%
- 91 Days Treasury Bills (MD 01/08/2025) | 3.12%
- 91 Days Treasury Bills (MD 21/08/2025) | 2.90%
- 182 Days Treasury Bills (MD 27/06/2025) | 2.61%
What is the asset allocation of Mirae Asset Liquid Fund?
The Mirae Asset Liquid Fund is a plan that invests- Certificate of Deposit | 42.05%
- Commercial Paper | 35.91%
- Treasury Bills | 19.89%
- Cash & Equivalents | 1.96%
- N/A | 0.20%
How to invest in Mirae Asset Liquid Fund?
If you wish to invest in Mirae Asset Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset Liquid Fund?
The AUM of Mirae Asset Liquid Fund is 12484.80 Cr as of 13th June 2025What is the expense ratio of Mirae Asset Liquid Fund Plan?
The expense ratio of Mirae Asset Liquid Fund Plan is 0.09How to exit Mirae Asset Liquid Fund?
If you have invested in Mirae Asset Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset Liquid Fund?
The alpha ratio for the Mirae Asset Liquid Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mirae Asset Liquid Fund?
The volatility or standard deviation for the Mirae Asset Liquid Fund is 0.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Liquid Fund?
The sharpe ratio for the Mirae Asset Liquid Fund is 7.23
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Liquid Fund?
The Sortino ratio for the Mirae Asset Liquid Fund is 0.36
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset Liquid Fund?
The PE ratio (price-to-earnings) of the Mirae Asset Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Mirae Asset Liquid Fund Shares?
The Current NAV of Mirae Asset Liquid Fund is ₹2778.11, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset Liquid Fund Plan?
There is a lock in period of N/A for Mirae Asset Liquid Fund
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Mirae Asset Liquid Fund Direct Growth
Growth
2,778.110.01% (+0.35)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Mirae Asset Liquid Fund Performance & Key Metrics
Mirae Asset Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 6.19 | 7.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
Mirae Asset Liquid Fund Scheme InfoMirae Asset Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Mirae Asset Liquid Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mirae Asset Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Liquid Fund | 7.34% | 7.04% | 6.74% |
| SBI Liquid Fund | 7.25% | 6.99% | 6.83% |
| HDFC Liquid Fund | 7.30% | 6.99% | 54.64% |
| ICICI Pru Liquid Fund | 7.31% | 7.01% | 6.88% |
Mirae Asset Liquid Fund Returns Comparison
Compare Mirae Asset Liquid Fund with any MF, ETF, stock or indexCompare Mirae Asset Liquid Fund with any MF, ETF, stock or index
Mirae Asset Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset Liquid Fund Asset Allocation
Mirae Asset Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Mirae Asset Liquid Fund Sector Distribution
Mirae Asset Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Mirae Asset Liquid Fund Sector Weightage
Mirae Asset Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Mirae Asset Liquid Fund Current Holdings
Mirae Asset Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.80 %
3.80 %Holdings
3.14 %
3.14 %Holdings
3.12 %
3.12 %
AMC Profile of Mirae Asset Liquid Fund
AMC Profile of Mirae Asset Liquid Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
46
Total AUM
₹ 1,89,764.44 Cr.
Mirae Asset Liquid Fund Manager Details
Mirae Asset Liquid Fund Manager Details
Mirae Asset Liquid Fund Manager Profile
Mirae Asset Liquid Fund Manager Profile
Amit Modani
AUM: ₹20,469.83 Cr.
|
Exp: 7yrs
Qualification
C.A., C.S.
Past Experience
Data not available
Funds Managed (16)
Debt (14)
6.39%
6.39%
6.36%
6.36%
0.16%
0.16%
8.27%
8.27%
7.16%
7.16%
1.02%
1.02%
Growth
7.22%
7.22%
6.93%
6.93%
0.20%
0.20%
9.39%
9.39%
8.39%
8.39%
0.35%
0.35%
9.56%
9.56%
8.56%
8.56%
0.19%
0.19%
8.42%
8.42%
7.40%
7.40%
0.09%
0.09%
8.06%
8.06%
7.03%
7.03%
0.41%
0.41%
6.48%
6.48%
6.46%
6.46%
0.07%
0.07%
9.24%
9.24%
8.15%
8.15%
0.16%
0.16%
11.20%
11.20%
—
—
0.12%
0.12%
8.09%
8.09%
—
—
0.35%
0.35%
10.90%
10.90%
—
—
0.39%
0.39%
8.30%
8.30%
—
—
0.15%
0.15%
Growth
7.34%
7.34%
7.04%
7.04%
0.09%
0.09%
Mirae Asset Liquid Fund Manager Performance (0)
Mirae Asset Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Mirae Asset Liquid Fund Tax Implications
Mirae Asset Liquid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
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You make
Mirae Asset Liquid Fund Review & Opinions
Mirae Asset Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%