Mirae Asset Liquid Fund
Get the latest NAV of Mirae Asset Liquid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹2901.48
NAV as on 15 Mar 2026
6.7%/per year
Since Inception
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1088 people have invested ₹ 9Cr in Mirae Asset Liquid Fund in the last three months
Mirae Asset Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Mar-26)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Mirae Asset Liquid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 24 mutual funds in the liquid category as per INDmoney.
Mirae Asset Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Liquid Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
34%
Government
Corporate
22%
Government
3%
Mirae Asset Liquid Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.09% |
Benchmark | Nifty Liquid TR INR |
| AUM | ₹12395 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 503.3% |
| Risk |   Low to Moderate Risk |
About Mirae Asset Liquid Fund
Mirae Asset Liquid Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pranavi Kulkarni. This fund is suitable to keep your money safe.
Key Parameters
- Mirae Asset Liquid Fund has ₹12395 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Mirae Asset Liquid Fund has given a CAGR return of 6.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.34%, 7.01% and 6.00% respectively.
Holdings
Mirae Asset Liquid Fund has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Union Bank Of India, Small Industries Development Bank Of India, Tbill, Punjab National Bank, Tbill
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mirae Asset Liquid Fund
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Liquid Fund has no lock in period.
Fund Manager
Pranavi Kulkarni
Fund Manager of Mirae Asset Liquid Fund, since 5 February 2026
- AUM of the fund stands at 12.4K Cr as of Feb'26
- AUM increased by 272.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Mirae Asset Liquid Fund
How do I invest in Mirae Asset Liquid Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Liquid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.