CIN- L67120MH1995PLC084899

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Mirae Asset Liquid Fund

Fund Mirae Asset Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(22/03/2026) 2853.4081
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.43%
1 Year Ago 6.21%
Inception Date 05-01-2009
Fund Manager Ms. Pranavi Kulkarni
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.436.216.88
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth2853.4081 (22/03/2026)
IDCW-Monthly1156.8366 (22/03/2026)
IDCW-Weekly1153.3289 (22/03/2026)
IDCW-Daily1066.4347 (22/03/2026)
Monthly IDCW Reinvestment1154.8675 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202612394.76
15/02/202614613.78
31/01/202612122.11
15/01/202614873.44
31/12/202515756.80

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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JPY/INR 0.59(1.21 %)
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