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NAV: 30 Oct 2025
₹1,075.83
Rating
3
Min. SIP amount
Not Supported
Fund size
₹11,367.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 3.45% |
Axis Bank Ltd. | Financial | CD | 3.06% |
Bank Of Baroda | Financial | CD | 2.63% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
HDFC Bank Ltd. | Financial | CD | 2.62% |
Canara Bank | Financial | CD | 2.62% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.62% |
Union Bank of India | Financial | CD | 2.17% |
Punjab National Bank | Financial | CD | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Indian Bank | Financial | CD | 1.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.75% |
Indian Bank | Financial | CD | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.75% |
Piramal Finance Pvt. Ltd. | Financial | CP | 1.74% |
Union Bank of India | Financial | CD | 1.74% |
Union Bank of India | Financial | CD | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Bank Of Baroda | Financial | CD | 1.53% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
360 ONE Wealth Ltd. | Financial | Money Mkt | 1.31% |
Canara Bank | Financial | CD | 1.31% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.31% |
Aditya Birla Money Ltd. | Financial | CP | 1.31% |
360 ONE Wealth Ltd. | Financial | CP | 1.31% |
Canara Bank | Financial | CD | 1.31% |
Bank Of Baroda | Financial | CD | 1.31% |
Bharti Airtel Ltd. | Communication | CP | 1.31% |
Godrej Properties Ltd. | Construction | CP | 1.09% |
Axis Finance Ltd. | Financial | CP | 1.09% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.09% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.09% |
Axis Securities Ltd. | Others | CP | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.09% |
HDFC Securities Ltd. | Financial | CP | 0.88% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.88% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.88% |
HDFC Securities Ltd. | Financial | CP | 0.88% |
Indian Oil Corporation Ltd. | Energy | CP | 0.88% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Reliance Retail Ventures Ltd. | Services | CP | 0.87% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
Punjab National Bank | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Manappuram Finance Ltd. | Financial | CP | 0.87% |
360 ONE Wealth Ltd. | Financial | CP | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.87% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.87% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.87% |
Bharti Telecom Ltd. | Communication | CP | 0.66% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
Kotak Securities Ltd. | Services | CP | 0.44% |
Canara Bank | Financial | CD | 0.44% |
Union Bank of India | Financial | CD | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.1% | 5.8% | 6.7% |
| Category average | 6.5% | 6.9% | 5.6% | NA |
| Rank with in category | 15 | 11 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.8% | 7.1% | 28,170.15 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,803.08 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 28,170.15 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 8,130.21 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 8,130.21 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mahendra Kumar JajooSep 2025 - PresentView details
Mahendra Kumar Jajoo
Sep 2025 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Liquid Fund Direct IDCW daily
VS
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