Mirae Asset Mutual Fund

Mirae Asset Liquid Fund Direct Plan Growth

DebtLiquid
star-circle
Top Ranked

₹ 2755.64

NAV (Apr 30)

6.923%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within liquid mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

View all 7 analysis

cheveron-blue

View Less

cheveron-blue
Invest in this fund
Scripbox Recommended Debt Funds
recommended-badge
Want the most stable liquid funds for your portfolio?Learn morecheveron-blue
fund-logo
ICICI Prudential Liquid Fund Direct (G)
5.5%5Y CAGR

Scheme Information

Investment Objective

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.

Expense Ratio
0.09 %
Launched 12Y ago
2013-01-01
AUM in Crores
8684.2
ISIN
INF769K01CM1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Liquid Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.3
YTM
-
Fund Managers

Abhishek Iyer

Fund Manager

Amit Modani

Fund Manager

Important Links
star-circle

Scheme Information Document

star-circle

Statement of Additional Information

star-circle

Portfolio Disclosure

star-circle

Key Information Memorandum

star-circle

AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-19

Top Debt Holdings

Union Bank of India

3.52%
3.515%

Reserve Bank of India

3.23%
3.227%

National Housing Bank

2.49%
2.494%

Reserve Bank of India

2.49%
2.492%

HDFC Bank Ltd.

2.49%
2.488%
See all holdings
right-arrow
comparison

Comparison with Debt Funds

Explore Liquid Fundsright-arrow

Frequently Asked Questions

Loading...