Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Expense Ratio: 0.19
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 05-01-2009
Exit Load: Nil
Fund Size:₹20,194.91 Cr
Performance
1Y
Fund0.03%
Cat. Avg.2.26%
2Y
Fund-0.03%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.04%
Cat. Avg.2.83%
10Y
Fund0.04%
Cat. Avg.3.62%
SI
Fund0.83%
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Union Bank of India (MD 24/09/2026) | 690.01 | 6.29% |
| 2 | National Bank for Agriculture and Rural Development (MD 07/09/2026) | 642.26 | 5.85% |
| 3 | 91 Days Treasury Bills (MD 24/09/2026) | 642.24 | 5.85% |
| 4 | 91 Days Treasury Bills (MD 17/09/2026) | 593.42 | 5.41% |
| 5 | 91 Days Treasury Bills (MD 13/08/2026) | 521.80 | 4.76% |
| 6 | Bank of Baroda (MD 04/09/2026) | 469.82 | 4.28% |
| 7 | HDFC Bank Ltd. (MD 10/09/2026) | 419.81 | 3.83% |
| 8 | 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 361.13 | 3.29% |
| 9 | Bank of Baroda (MD 24/07/2026) | 298.84 | 2.72% |
| 10 | Karur Vysya Bank Ltd. (MD 18/09/2026) | 246.55 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60135 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 08 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.02 L. | +0.3% | +0.1% |
| SI | 08 Feb, 09 | 10.50 L. | 10.74 L. | +2.3% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 20 Jul, 24 | 1 L. | 99942 | -0.1% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.00 L. | +0.4% | +0.0% |
| SI | 13 Jan, 09 | 1 L. | 1.16 L. | +15.7% | +0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.