CIN- L67120MH1995PLC084899

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Mirae Asset Liquid Fund

Fund Mirae Asset Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(12/12/2025) 2808.8689
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.44%
1 Year Ago 6.54%
Inception Date 05-01-2009
Fund Manager Mr. Mahendra Jajoo
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
Scheme0.461.446.546.96
Category0.381.195.0415.76
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth2808.8689 (12/12/2025)
IDCW-Monthly1155.5094 (12/12/2025)
IDCW-Weekly1152.8899 (12/12/2025)
IDCW-Daily1066.4347 (12/12/2025)
Monthly IDCW Reinvestment1154.8675 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202518005.22
15/11/202514604.15
31/10/202514283.52
15/10/202512265.36
30/09/202511367.77

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)