Mirae Asset Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 24 Jul 2024)

₹ 2567.32
0.59%

Mirae Asset Liquid-G

Invest now
Performance

5.82%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • 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

    ₹ 10,729 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF769K01788
Fund allocation
Asset allocation

Company holdings
Company Allocation %
HDFC Securities Ltd CP 91-D 20/09/2024 0.92%
Reserve Bank of India T-Bills 91-D 15/08/2024 2.59%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024 1.38%
National Bank For Agriculture & Rural Development CP 91-D 02/09/2024 1.38%
ICICI Securities Ltd CP 91-D 20/08/2024 0.92%
Network 18 Media & Investments Ltd CP 91-D 28/08/2024 0.92%
TV18 Broadcast Ltd CP 91-D 30/08/2024 0.92%
Godrej Industries Ltd CP 91-D 29/08/2024 0.69%
Tata Motors Finance Ltd CP 91-D 27/08/2024 0.69%
Godrej Agrovet Ltd CP 91-D 23/08/2024 0.46%
Cholamandalam Investment & Finance Company Ltd CP 91-D 27/08/2024 0.46%
ICICI Securities Ltd CP 182-D 03/09/2024 0.92%
Birla Group Holdings Pvt. Ltd CP 91-D 13/09/2024 0.92%
Godrej Agrovet Ltd CP 91-D 11/09/2024 0.46%
Godrej Agrovet Ltd CP 91-D 13/09/2024 0.46%
Julius Baer Capital India Pvt Ltd CP 182-D 05/09/2024 0.46%
BobCard Ltd CP 91-D 10/09/2024 0.46%
HDFC Bank Ltd CD 04/09/2024 1.38%
Punjab National Bank CD 24/07/2024 1.39%
Axis Bank Ltd CD 22/07/2024 0.93%
Punjab National Bank CD 06/08/2024 1.16%
Reserve Bank of India T-Bills 364-D 22/08/2024 0.46%
Reserve Bank of India T-Bills 182-D 05/09/2024 0.23%
Kotak Securities Ltd CP 141-D 25/09/2024 0.46%
360 ONE Wealth Ltd CP 91-D 14/08/2024 0.92%
Kotak Securities Ltd CP 90-D 14/08/2024 0.69%
Julius Baer Capital India Pvt Ltd CP 91-D 14/08/2024 0.46%
Axis Finance Ltd CP 91-D 16/07/2024 0.46%
HDFC Securities Ltd CP 91-D 24/07/2024 0.93%
Network 18 Media & Investments Ltd CP 91-D 29/07/2024 0.93%
Network 18 Media & Investments Ltd CP 84-D 15/07/2024 0.46%
Reserve Bank of India T-Bills 91-D 02/08/2024 0.93%
CDMDF Class A2 0.2%
Bank Of Baroda CD 16/08/2024 0.92%
Bank Of Baroda CD 28/08/2024 1.38%
Reserve Bank of India T-Bills 182-D 01/08/2024 0.93%
Kotak Securities Ltd CP 91-D 06/08/2024 0.92%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 0.93%
Axis Bank Ltd CD 19/09/2024 0.46%
Axis Bank Ltd CD 18/09/2024 0.92%
ICICI Bank Ltd CD 18/09/2024 0.69%
Punjab National Bank CD 01/07/2024 0.21%
HDFC Securities Ltd CP 91-D 08/08/2024 0.69%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.93%
National Housing Bank CP 110-D 28/08/2024 2.76%
National Bank For Agriculture & Rural Development CP 91-D 28/08/2024 1.38%
Reliance Retail Ventures Ltd CP 91-D 30/08/2024 1.15%
Motilal Oswal Financial Services Ltd CP 91-D 21/08/2024 0.46%
Reserve Bank of India T-Bills 182-D 22/08/2024 2.31%
Reserve Bank of India T-Bills 182-D 29/08/2024 0.92%
ICICI Securities Ltd CP 91-D 29/08/2024 0.69%
Larsen & Toubro Ltd CP 82-D 12/08/2024 1.16%
Axis Bank Ltd CD 24/07/2024 0.93%
HDFC Bank Ltd CD 14/08/2024 0.92%
Axis Bank Ltd CD 09/08/2024 1.39%
Bank Of Baroda CD 09/09/2024 1.38%
HDFC Bank Ltd CD 11/09/2024 2.76%
Canara Bank CD 13/09/2024 1.38%
Punjab National Bank CD 02/09/2024 1.38%
Punjab National Bank CD 13/09/2024 1.84%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024 1.84%
Shriram Finance Ltd CP 91-D 10/09/2024 0.92%
Tata Capital Ltd CP 91-D 06/09/2024 0.92%
Reserve Bank of India T-Bills 91-D 05/09/2024 2.76%
Godrej Industries Ltd CP 91-D 13/09/2024 0.46%
National Housing Bank CP 90-D 10/09/2024 1.38%
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024 0.92%
Bajaj Finance Ltd CP 91-D 13/09/2024 0.92%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 0.47%
HDFC Bank Ltd CD 24/09/2024 2.29%
Punjab National Bank CD 26/09/2024 2.29%
HDFC Bank Ltd CD 26/07/2024 1.39%
Canara Bank CD 18/09/2024 1.15%
Punjab National Bank CD 29/08/2024 0.92%
Indian Bank CD 20/08/2024 0.92%
Union Bank of India CD 28/08/2024 1.38%
Union Bank of India CD 23/08/2024 0.92%
Reserve Bank of India T-Bills 182-D 08/08/2024 0.93%
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024 1.38%
Kotak Securities Ltd CP 91-D 29/08/2024 0.46%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024 1.39%
National Bank For Agriculture & Rural Development CP 91-D 26/08/2024 1.38%
Reserve Bank of India T-Bills 91-D 26/09/2024 1.38%
Indian Oil Corporation Ltd CP 80-D 13/09/2024 0.92%
L&T Finance Ltd. [Merged] CP 91-D 26/09/2024 0.92%
National Bank For Agriculture & Rural Development CP 91-D 20/09/2024 0.92%
Net Payables -1.57%
Reserve Bank of India T-Bills 182-D 26/09/2024 0.92%
Godrej Industries Ltd CP 91-D 22/07/2024 0.46%
Kotak Securities Ltd CP 91-D 16/07/2024 0.7%
TV18 Broadcast Ltd CP 90-D 15/07/2024 0.46%
Reserve Bank of India T-Bills 91-D 25/07/2024 2.51%
ICICI Securities Primary Dealership Ltd CP 91-D 14/08/2024 0.92%
ICICI Securities Ltd CP 91-D 14/08/2024 0.46%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024 0.92%
Indian Bank CD 26/08/2024 0.23%
Bank Of Baroda CD 23/08/2024 0.23%
Mahindra & Mahindra Financial Services Ltd CP 91-D 24/09/2024 0.92%
Birla Group Holdings Pvt. Ltd CP 91-D 21/08/2024 0.69%
Motilal Oswal Finevest Ltd CP 91-D 23/08/2024 0.46%
Larsen & Toubro Ltd CP 81-D 30/08/2024 1.38%
L&T Finance Ltd CP 91-D 26/09/2024 0.92%
Sectors
Company Allocation %
Services 9.46%
Others -1.37%
Construction 2.54%
Consumer Staples 2.99%
Energy 1.39%
Financial 85.00%
Communication 0.92%
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

Contact Information

Address:

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

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.

  • Funds Offered

    3
  • AUM

    ₹ 13,425 Cr
  • Highest Return

    5.82%
About

Abhishek Iyer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Bank of India Liquid Reg-G

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4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

4146.55

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.85%

Min. Investment

Rs.0

Fund Size

Rs.7898.99 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4146.55

Min Investment

₹0

Fund Size

₹7898.99 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

4427.93

1M Returns

0.59%

1Y Returns

7.31%

3Y Returns

5.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.10527.0 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4427.93

Min Investment

₹1000.0

Fund Size

₹10527.0 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

4015.93

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.83%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4015.93

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

3649.24

1M Returns

0.54%

1Y Returns

6.76%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3649.24

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.56 %

0 Morning Star

1 Value Research

NAV

1362.58

1M Returns

0.56%

1Y Returns

6.91%

3Y Returns

5.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.2168.43 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1362.58

Min Investment

₹1000.0

Fund Size

₹2168.43 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1888.01

1M Returns

0.57%

1Y Returns

7.16%

3Y Returns

5.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.963.86 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1888.01

Min Investment

₹1000.0

Fund Size

₹963.86 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

656.91

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

656.91

Min Investment

₹1.0E7

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

640.13

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.10000.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

640.13

Min Investment

₹10000.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

394.46

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

394.46

Min Investment

₹100.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3829.79

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

5.78%

Min. Investment

Rs.500.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3829.79

Min Investment

₹500.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3866.01

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

5.78%

Min. Investment

Rs.50000.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3866.01

Min Investment

₹50000.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5573.55

1M Returns

0.54%

1Y Returns

6.6%

3Y Returns

5.12%

Min. Investment

Rs.10000.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5573.55

Min Investment

₹10000.0

Fund Size

₹2071.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3682.53

1M Returns

0.59%

1Y Returns

7.32%

3Y Returns

5.82%

Min. Investment

Rs.500.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3682.53

Min Investment

₹500.0

Fund Size

₹2071.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

13.0

1M Returns

0.55%

1Y Returns

6.89%

3Y Returns

5.4%

Min. Investment

Rs.500.0

Fund Size

Rs.656.76 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.0

Min Investment

₹500.0

Fund Size

₹656.76 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5321.88

1M Returns

0.53%

1Y Returns

6.69%

3Y Returns

5.16%

Min. Investment

Rs.5000.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5321.88

Min Investment

₹5000.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

5976.06

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.78%

Min. Investment

Rs.100.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5976.06

Min Investment

₹100.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist