Mirae Asset Liquid Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹2882.64
Expense Ratio
0.16%
Min SIP
₹99
Fund Size
₹13590Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.02%
Beta
0.28
Sharpe Ratio
0.243227
Risk
6.87%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.13)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Liquid Fund
- ICICI Prudential Liquid Fund
- TRUSTMF Liquid Fund
- Edelweiss Liquid Fund
- Sundaram Liquid Fund
- Bank of India Liquid Fund
- Mirae Asset Liquid Fund
- Axis Liquid Fund
- Baroda BNP Paribas Liquid Fund
- Quant Liquid Plan
- Tata Liquid Fund
- Groww Liquid Fund
- Union Liquid Fund
- LIC MF Liquid Fund
- Franklin India Liquid Fund
- JM Liquid Fund
- Canara Robeco Liquid Fund
- Parag Parikh Liquid Fund
- SBI Liquid Fund
- PGIM India Liquid Fund
- Invesco India Liquid Fund
- Nippon India Liquid Fund
- Unifi Liquid Fund
- Navi Liquid Fund
- Capitalmind Liquid Fund
- HSBC Liquid Fund
- ITI Liquid Fund
- Shriram Liquid Fund
- Motilal Oswal Liquid Fund
- 360 ONE Liquid Fund
- The Wealth Company Liquid Fund
- Bandhan Liquid Fund
- Mahindra Manulife Liquid Fund
- WhiteOak Capital Liquid Fund
- Kotak Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- Abakkus Liquid Fund
- Quantum Liquid Fund
- Bajaj Finserv Liquid Fund
- UTI Liquid Fund
- DSP Liquidity Fund
Pranavi Kulkarni
Mirae Asset Mutual FundTotal assets under management
₹198.34L Crores
Date of incorporation
20 Nov 2006
Mirae Asset Liquid Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mirae Asset Liquid Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Mirae Asset Liquid Fund has an AUM of ₹13590.29 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.81%. The risk is Low to Moderate against the category average of 21.85.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Mirae Asset Liquid Fund.
Ans. The expense ratio of Mirae Asset Liquid Fund is 0.16%.