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NAV: 09 Sep 2025
₹1,154.82
Rating
3
Min. SIP amount
Not Supported
Fund size
₹13,633.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 3.61% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.61% |
Reserve Bank of India | Financial | T-Bills | 3.25% |
Axis Bank Ltd. | Financial | CD | 2.83% |
Reliance Retail Ventures Ltd. | Services | CP | 2.71% |
Axis Bank Ltd. | Financial | CD | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
Bank Of Baroda | Financial | CD | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
Canara Bank | Financial | CD | 2.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.15% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Punjab National Bank | Financial | CD | 1.80% |
Indian Oil Corporation Ltd. | Energy | CP | 1.45% |
Union Bank of India | Financial | CD | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Canara Bank | Financial | CD | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Indian Bank | Financial | CD | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.43% |
Piramal Finance Pvt. Ltd. | Financial | CP | 1.43% |
Bharti Telecom Ltd. | Communication | CP | 1.27% |
Canara Bank | Financial | CD | 1.09% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.09% |
HDFC Securities Ltd. | Financial | CP | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Canara Bank | Financial | CD | 1.08% |
Indian Bank | Financial | CD | 1.08% |
360 ONE Wealth Ltd. | Financial | Money Mkt | 1.08% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.08% |
Aditya Birla Money Ltd. | Financial | CP | 1.08% |
360 ONE Wealth Ltd. | Financial | CP | 1.07% |
Canara Bank | Financial | CD | 1.07% |
Godrej Properties Ltd. | Construction | CP | 0.89% |
Axis Finance Ltd. | Financial | CP | 0.89% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.89% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.89% |
Axis Securities Ltd. | Others | CP | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Network 18 Media & Investments Ltd. | Services | CP | 0.72% |
Reliance Retail Ventures Ltd. | Services | CP | 0.72% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Union Bank of India | Financial | CD | 0.72% |
Indian Oil Corporation Ltd. | Energy | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Kotak Securities Ltd. | Services | CP | 0.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.72% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.72% |
Sundaram Finance Ltd. | Financial | Money Mkt | 0.72% |
HDFC Securities Ltd. | Financial | CP | 0.72% |
Indian Oil Corporation Ltd. | Energy | CP | 0.72% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Reliance Retail Ventures Ltd. | Services | CP | 0.72% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.72% |
Manappuram Finance Ltd. | Financial | CP | 0.71% |
360 ONE Wealth Ltd. | Financial | CP | 0.71% |
Bharti Telecom Ltd. | Communication | CP | 0.54% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Kotak Securities Ltd. | Services | CP | 0.36% |
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 | 6.9% | 7.0% | 5.6% | 6.3% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | 15 | 11 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 7.0% | 7.0% | 2,001.88 |
Bank of India Liquid Fund IDCW Daily | 5 | 7.0% | 7.0% | 2,001.88 |
Canara Robeco Liquid Plan IDCW Daily | 5 | 6.9% | 7.0% | 6,576.69 |
Canara Robeco Liquid Plan IDCW Weekly | 5 | 6.9% | 7.0% | 6,576.69 |
Canara Robeco Liquid Plan IDCW Monthly | 5 | 6.9% | 7.0% | 6,576.69 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
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
Amit ModaniNov 2024 - PresentView details
Amit Modani
Nov 2024 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
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 IDCW Monthly
VS
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