Mirae Asset Liquid-Bonus

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

Invest now Compare Funds

Mirae Asset Liquid-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.2%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,349 Cr
Plan

REGULAR
Launch date

5 Jan 2009
Fund type

CLOSE
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF769K01796

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 10/09/2026	0.19%
Union Bank of India CD 24/09/2026	5.26%
Union Bank of India CD 19/10/2026	0.75%
HDFC Bank Ltd CD 19/10/2026	2.24%
Union Bank of India CD 27/10/2026	1.87%
Canara Bank CD 01/10/2026	0.37%
Net Receivables	0.08%
Union Bank of India CD 11/09/2026	0.38%
CDMDF Class A2	0.33%
Small Industries Devp. Bank of India Ltd CD 13/10/2026	0.19%
Repo	0.12%
HDFC Bank Ltd CD 21/09/2026	0.94%
Axis Bank Ltd CD 16/09/2026	0.19%
Bank Of Baroda CD 04/09/2026	3.2%
ICICI Bank Ltd CD 31/08/2026	0.75%
Indian Bank CD 07/09/2026	1.51%
Nexus Select Trust CP 91-D 24/09/2026	1.13%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.76%
Reserve Bank of India T-Bills 364-D 06/08/2026	0.76%
HDB Financial Services Ltd CP 04/09/2026	1.51%
Reserve Bank of India T-Bills 91-D 09/2026	4.89%
Mindspace Business Parks REIT CP 138-D 15/09/2026	1.13%
Bajaj Finance Ltd CP 91-D 05/08/2026	0.38%
Reserve Bank of India T-Bills 182-D 13/08/2026	0.19%
HDFC Bank Ltd CD 25/08/2026	0.38%
Punjab National Bank CD 15/09/2026	0.94%
Bank Of Baroda CD 10/09/2026	0.38%
Indian Bank CD 01/10/2026	0.19%
IDBI Bank Ltd CD 28/09/2026	0.75%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.38%
Bharti Telecom Ltd CP 113-D 03/09/2026	0.57%
Bajaj Finance Ltd CP 91-D 14/08/2026	0.38%
Reserve Bank of India T-Bills 91-D 13/08/2026	3.97%
Reserve Bank of India T-Bills 91-D 06/08/2026	1.33%
Julius Baer Capital India Pvt Ltd CP 91-D 11/08/2026	0.76%
National Bank For Agriculture & Rural Development CP 91-D 07/08/2026	0.38%
Hero FinCorp Ltd CP 91-D 13/08/2026	0.76%
ICICI Home Finance Company Ltd CP 91-D 06/08/2026	0.38%
Bajaj Finance Ltd CP 91-D 12/08/2026	0.76%
360 ONE Wealth Ltd CP 90-D 11/08/2026	0.76%
Network 18 Media & Investments Ltd CP 91-D 12/08/2026	0.57%
Godrej Industries Ltd CP 91-D 12/08/2026	0.57%
Nuvama Wealth Finance Ltd CP 140-D 23/09/2026	0.75%
Infina Finance Pvt. Ltd CP 164-D 15/10/2026	1.49%
Reserve Bank of India T-Bills 91-D 20/08/2026	1.51%
Tata Projects Ltd CP 300-D 08/09/2026	0.75%
Tata Realty and Infrastructure Ltd CP 91-D 28/10/2026	1.12%
Axis Finance Ltd CP 310-D 23/10/2026	0.75%
Reserve Bank of India T-Bills 182-D 21/08/2026	0.76%
Reserve Bank of India T-Bills 182-D 27/08/2026	0.76%
Reserve Bank of India T-Bills 91-D 17/09/2026	4.52%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.57%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.38%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.76%
Reserve Bank of India T-Bills 364-D 13/08/2026	0.38%
Reserve Bank of India T-Bills 364-D 03/09/2026	0.75%
Reserve Bank of India T-Bills 182-D 18/09/2026	0.75%
Indian Oil Corporation Ltd CP 81-D 25/09/2026	3.0%
Bharat Petroleum Corporation Ltd CP 80-D 24/09/2026	7.51%
Hindustan Petroleum Corporation Ltd CP 85-D 29/09/2026	4.13%
Godrej Properties Ltd CP 52-D 31/08/2026	0.75%
National Bank For Agriculture & Rural Development CP 90-D 01/10/2026	0.56%
Reliance Retail Ventures Ltd CP 79-D 23/09/2026	6.76%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	1.29%
Tata Capital Ltd CP 91-D 03/09/2026	0.75%
Network 18 Media & Investments Ltd CP 91-D 10/09/2026	0.75%
Manappuram Finance Ltd CP 91-D 09/09/2026	0.75%
Birla Group Holdings Pvt. Ltd CP 91-D 21/08/2026	0.76%
Motilal Oswal Financial Services Ltd CP 91-D 18/08/2026	0.76%
Hero FinCorp Ltd CP 91-D 24/08/2026	0.75%
Tata Projects Ltd CP 90-D 20/08/2026	1.51%
Vertis Infrastructure Trust CP 91-D 28/08/2026	0.57%
Aditya Birla Money Ltd CP 91-D 21/08/2026	0.57%
L&T Finance Ltd CP 55-D 21/09/2026	1.5%
Titan Company Ltd CP 90-D 19/10/2026	0.19%
Hero FinCorp Ltd CP 90-D 19/10/2026	0.37%
Bajaj Finance Ltd CP 63-D 25/09/2026	0.75%
ICICI Home Finance Company Ltd CP 66-D 28/09/2026	0.56%
Bajaj Finance Ltd CP 91-D 03/09/2026	0.75%
Larsen & Toubro Ltd CP 86-D 04/09/2026	0.19%
Hindustan Petroleum Corporation Ltd CP 25/09/2026	1.5%
The India Cements Ltd CP 23/09/2026	0.75%
Redington Ltd CP 23/09/2026	0.75%
Tata Capital Ltd CP 28/09/2026	0.75%
Arka Fincap Ltd CP 25/09/2026	0.75%
National Bank For Agriculture & Rural Development CP 15/09/2026	0.75%

Sectors

Company	Allocation %
Others	0.53%
Services	8.83%
Construction	7.15%
Consumer Staples	1.86%
Energy	16.14%
Materials	0.75%
Financial	64.04%
Consumer Discretionary	0.19%
Communication	0.57%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

51
AUM

₹ 2,41,242 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Mirae Asset Liquid-Bonus?

The current NAV of Mirae Asset Liquid-Bonus is ₹ -

How much does Mirae Asset Liquid-Bonus charge as expense ratio?

The expense ratio of Mirae Asset Liquid-Bonus is 0.2%

How to Redeem Mirae Asset Liquid-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Liquid-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Liquid-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Liquid-Bonus based on your investment objective and risk profile.

What is the return of Mirae Asset Liquid-Bonus?

For Mirae Asset Liquid-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Liquid-Bonus?

The lock-in-period of Mirae Asset Liquid-Bonus is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Mirae Asset Liquid-Bonus

₹ -

-%

Mirae Asset Liquid-Bonus

Performance

-%3y Returns

Investment details

₹ 1000

₹ -

0

0.2%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 10,349 Cr

REGULAR

5 Jan 2009

CLOSE

NIFTY Liquid Index A-I

INF769K01796

Fund allocation

Risk Associated

Low to Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

51

₹ 2,41,242 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mirae Asset Liquid-Bonus?

How much does Mirae Asset Liquid-Bonus charge as expense ratio?

How to Redeem Mirae Asset Liquid-Bonus Regular Growth?

What are the steps to invest in Mirae Asset Liquid-Bonus?

Can I invest in Mirae Asset Liquid-Bonus through both SIP and lump sum?

What is the return of Mirae Asset Liquid-Bonus?

What is the lock-in period in Mirae Asset Liquid-Bonus?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

JioBlackRock Liquid Reg-G

-%

1001.94

-%

-%

-%

Rs.500.0

Rs.10937.16 Cr

-

1001.94

₹500.0

₹10937.16 cr

-

Mirae Asset Liquid-G

0.54 %

2938.25

0.54%

6.29%

6.84%

Rs.99.0

Rs.13190.24 Cr

Abhishek Iyer

2938.25

₹99.0

₹13190.24 cr

Abhishek Iyer

JM Liquid-G

0.54 %

76.42

0.54%

6.26%

6.78%

Rs.100.0

Rs.2849.26 Cr