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Scheme Information
Mirae Asset Liquid Gr
as of 18 May 2026, 10:53 AM
Scheme Asset Size₹10561.68 Cr
Expense Ratio0.16%
Cash Holding99.74966%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid TR INR
Launch Date2009-01-12
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.40%
In the last 3 months 1.57%
In the last 6 months 3.05%
In the last 1 Years 6.13%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps | - | CR | 10.59% |
| India (Republic of) | - | GS | 3.44% |
| Tbill | - | BT | 2.88% |
| Tbill | - | BT | 2.34% |
| Canara Bank | - | CD | 2.29% |
| Tbill | - | BT | 2.01% |
| Indian Bank | - | BD | 2.00% |
| Icici Securities Limited | - | CP | 1.72% |
| National Bank for Agriculture and Rural Development | - | CP | 1.72% |
| Bank of Baroda | - | B | 1.72% |
| Canara Bank | - | BD | 1.71% |
| Reliance Industries Ltd. | - | CP | 1.71% |
| Net Receivables / (Payables) | - | C | 1.53% |
| National Bank For Agriculture And Rural Development | - | CP | 1.44% |
| Bank of Baroda | - | B | 1.44% |
| Small Industries Dev Bank Of India | - | CP | 1.43% |
| Ultratech Cement Ltd. | - | B | 1.43% |
| 14/05/2026 Maturing 182 DTB | - | BT | 1.29% |
| Bank of Baroda | - | B | 1.29% |
| Export Import Bank Of India | - | CP | 1.15% |
| National Bank For Agriculture And Rural Development | - | CP | 1.15% |
| Bajaj Housing Finance Ltd. | - | CP | 1.15% |
| Union Bank Of India | - | CD | 1.15% |
| National Bank For Agriculture And Rural Development | - | CP | 1.15% |
| Reliance Retail Ventures Limited | - | CP | 1.15% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 1.15% |
| Tbill | - | BT | 1.15% |
| Union Bank Of India | - | CD | 1.15% |
| National Bank for Agriculture and Rural Development | - | CP | 1.15% |
| Reliance Retail Ventures Limited | - | CP | 1.15% |
| Sundaram Home Finance Ltd | - | CP | 1.14% |
| Tata Capital Ltd. | - | CP | 1.14% |
| Reliance Retail Ventures Limited | - | CP | 1.14% |
| Union Bank Of India | - | CD | 1.14% |
| ICICI Bank Ltd. | - | B | 1.14% |
| National Bank for Agriculture and Rural Development | - | CP | 1.01% |
| Aditya Birla Housing Finance Ltd. | - | CP | 1.00% |
| ICICI Home Finance Company Limited | - | CP | 0.86% |
| Union Bank Of India | - | CD | 0.86% |
| Axis Bank Ltd. | - | CD | 0.86% |
| Bank Of Baroda | - | CD | 0.86% |
| Union Bank of India | - | BD | 0.86% |
| Manappuram Finance Limited | - | CP | 0.86% |
| Kotak Securities Ltd | - | CP | 0.86% |
| Aditya Birla Capital Ltd. | - | CP | 0.86% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.85% |
| Tbill | - | BT | 0.81% |
| Tbill | - | BT | 0.72% |
| Tbill | - | BT | 0.71% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.58% |
| Aditya Birla Capital Ltd. | - | CP | 0.57% |
| Reliance Retail Ventures Limited | - | CP | 0.57% |
| Aditya Birla Capital Ltd. | - | CP | 0.57% |
| Bank Of Baroda | - | CD | 0.57% |
| Small Industries Development Bank Of India | - | CD | 0.57% |
| Kotak Securities Ltd | - | CP | 0.57% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.57% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.57% |
| Aditya Birla Capital Ltd | - | CP | 0.57% |
| Export-Import Bank Of India | - | CD | 0.57% |
| Union Bank Of India | - | CD | 0.57% |
| Bank Of Baroda | - | CD | 0.57% |
| Sundaram Home Finance Limited | - | CP | 0.57% |
| Export Import Bank Of India | - | CP | 0.57% |
| Bank Of Baroda | - | CD | 0.57% |
| L&T Finance Limited | - | CP | 0.57% |
| Tbill | - | BT | 0.57% |
| Bajaj Finance Ltd. | - | CP | 0.57% |
| Kotak Securities Ltd | - | CP | 0.57% |
| HDFC Securities Limited | - | CP | 0.57% |
| Rec Limited | - | CP | 0.57% |
| Reliance Retail Ventures Limited | - | CP | 0.57% |
| HDFC Bank Limited | - | CD | 0.57% |
| Indian Bank | - | CD | 0.57% |
| India (Republic of) | - | GS | 0.57% |
| National Bank for Agriculture and Rural Development | - | CP | 0.57% |
| Tata Capital Limited | - | CP | 0.57% |
| Reliance Retail Ventures Limited | - | CP | 0.57% |
| Icici Securities Limited | - | CP | 0.57% |
| Bajaj Finance Ltd. | - | CP | 0.57% |
| Canara Bank | - | CD | 0.56% |
| Axis Bank Limited | - | CD | 0.43% |
| Canara Bank | - | CD | 0.43% |
| Network18 Media & Investments Limited | - | CP | 0.43% |
| Hero Fincorp Limited | - | CP | 0.43% |
| Motilal Oswal Financial Services | - | CP | 0.43% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.43% |
| Godrej Industries Ltd. | - | CP | 0.43% |
| Aditya Birla Money Ltd. | - | CP | 0.43% |
| Godrej Industries Ltd. | - | CP | 0.43% |
| Godrej Industries Ltd. | - | CP | 0.43% |
| Godrej Properties Ltd. | - | CP | 0.43% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.43% |
| Tbill | - | BT | 0.29% |
| Muthoot Finance Limited | - | CP | 0.29% |
| Axis Bank Ltd. | - | CD | 0.29% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.29% |
| HDFC Bank Limited | - | CD | 0.29% |
| One Prime Limited | - | CP | 0.29% |
| Export Import Bank Of India | - | CP | 0.29% |
| HDFC Securities Ltd | - | CP | 0.29% |
| L&T Finance Limited | - | CP | 0.29% |
| Indian Bank | - | CD | 0.29% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.29% |
| Bajaj Housing Finance Limited | - | CP | 0.29% |
| Export-Import Bank Of India | - | CD | 0.29% |
| Punjab National Bank | - | CD | 0.29% |
| Canara Bank | - | BD | 0.29% |
| Muthoot Finance Limited | - | CP | 0.29% |
| Motilal Oswal Financial Services Limited | - | CP | 0.29% |
| Corporate Debt Market Development Fund - Class A2# | - | EX | 0.25% |
| Union Bank Of India | - | CD | 0.14% |
| Axis Bank Limited | - | CD | - |
| Indian Bank | - | CD | - |
| Indian Bank | - | CD | - |
| 5.63% Govt Stock 2026 | - | BT | - |
| Axis Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.75%
Others
0.25%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
About Mirae Asset Liquid Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.02%
Fund Manager
Pranavi Kulkarni
Risk Profile
Low To Moderate Risk
Expense Ratio
0.16%
Fund Size
₹10561.68 Cr
FAQ's
What has been the returns generated by Mirae Asset Liquid Gr over different time periods?
The Mirae Asset Liquid Gr has given returns
1-Year
6.13
3-Year
6.87
5-Year
6.02
What is the expense ratio of Mirae Asset Liquid Gr?
The expense ratio of Mirae Asset Liquid Gr is 0.16%.
What is the AUM (Assets Under Management) of Mirae Asset Liquid Gr?
The AUM, short for Assets Under Management of Mirae Asset Liquid Gr is ₹10561.68 Cr as of 11 Nov 5316.
What are the top stock holdings of Mirae Asset Liquid Gr?
The Mirae Asset Liquid Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps | 10.59% |
| India (Republic of) | 3.44% |
| Tbill | 2.88% |
| Tbill | 2.34% |
| Canara Bank | 2.29% |
| Tbill | 2.01% |
| Indian Bank | 2.00% |
| Icici Securities Limited | 1.72% |
| National Bank for Agriculture and Rural Development | 1.72% |
| Bank of Baroda | 1.72% |
| Canara Bank | 1.71% |
| Reliance Industries Ltd. | 1.71% |
| Net Receivables / (Payables) | 1.53% |
| National Bank For Agriculture And Rural Development | 1.44% |
| Bank of Baroda | 1.44% |
| Small Industries Dev Bank Of India | 1.43% |
| Ultratech Cement Ltd. | 1.43% |
| 14/05/2026 Maturing 182 DTB | 1.29% |
| Bank of Baroda | 1.29% |
| Export Import Bank Of India | 1.15% |
| National Bank For Agriculture And Rural Development | 1.15% |
| Bajaj Housing Finance Ltd. | 1.15% |
| Union Bank Of India | 1.15% |
| National Bank For Agriculture And Rural Development | 1.15% |
| Reliance Retail Ventures Limited | 1.15% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.15% |
| Tbill | 1.15% |
| Union Bank Of India | 1.15% |
| National Bank for Agriculture and Rural Development | 1.15% |
| Reliance Retail Ventures Limited | 1.15% |
| Sundaram Home Finance Ltd | 1.14% |
| Tata Capital Ltd. | 1.14% |
| Reliance Retail Ventures Limited | 1.14% |
| Union Bank Of India | 1.14% |
| ICICI Bank Ltd. | 1.14% |
| National Bank for Agriculture and Rural Development | 1.01% |
| Aditya Birla Housing Finance Ltd. | 1.00% |
| ICICI Home Finance Company Limited | 0.86% |
| Union Bank Of India | 0.86% |
| Axis Bank Ltd. | 0.86% |
| Bank Of Baroda | 0.86% |
| Union Bank of India | 0.86% |
| Manappuram Finance Limited | 0.86% |
| Kotak Securities Ltd | 0.86% |
| Aditya Birla Capital Ltd. | 0.86% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.85% |
| Tbill | 0.81% |
| Tbill | 0.72% |
| Tbill | 0.71% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.58% |
| Aditya Birla Capital Ltd. | 0.57% |
| Reliance Retail Ventures Limited | 0.57% |
| Aditya Birla Capital Ltd. | 0.57% |
| Bank Of Baroda | 0.57% |
| Small Industries Development Bank Of India | 0.57% |
| Kotak Securities Ltd | 0.57% |
| Cholamandalam Investment And Finance Company Limited | 0.57% |
| Cholamandalam Investment And Finance Company Limited | 0.57% |
| Aditya Birla Capital Ltd | 0.57% |
| Export-Import Bank Of India | 0.57% |
| Union Bank Of India | 0.57% |
| Bank Of Baroda | 0.57% |
| Sundaram Home Finance Limited | 0.57% |
| Export Import Bank Of India | 0.57% |
| Bank Of Baroda | 0.57% |
| L&T Finance Limited | 0.57% |
| Tbill | 0.57% |
| Bajaj Finance Ltd. | 0.57% |
| Kotak Securities Ltd | 0.57% |
| HDFC Securities Limited | 0.57% |
| Rec Limited | 0.57% |
| Reliance Retail Ventures Limited | 0.57% |
| HDFC Bank Limited | 0.57% |
| Indian Bank | 0.57% |
| India (Republic of) | 0.57% |
| National Bank for Agriculture and Rural Development | 0.57% |
| Tata Capital Limited | 0.57% |
| Reliance Retail Ventures Limited | 0.57% |
| Icici Securities Limited | 0.57% |
| Bajaj Finance Ltd. | 0.57% |
| Canara Bank | 0.56% |
| Axis Bank Limited | 0.43% |
| Canara Bank | 0.43% |
| Network18 Media & Investments Limited | 0.43% |
| Hero Fincorp Limited | 0.43% |
| Motilal Oswal Financial Services | 0.43% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.43% |
| Godrej Industries Ltd. | 0.43% |
| Aditya Birla Money Ltd. | 0.43% |
| Godrej Industries Ltd. | 0.43% |
| Godrej Industries Ltd. | 0.43% |
| Godrej Properties Ltd. | 0.43% |
| Julius Baer Capital (India) Private Limited | 0.43% |
| Tbill | 0.29% |
| Muthoot Finance Limited | 0.29% |
| Axis Bank Ltd. | 0.29% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.29% |
| HDFC Bank Limited | 0.29% |
| One Prime Limited | 0.29% |
| Export Import Bank Of India | 0.29% |
| HDFC Securities Ltd | 0.29% |
| L&T Finance Limited | 0.29% |
| Indian Bank | 0.29% |
| 11/06/2026 Maturing 364 DTB | 0.29% |
| Bajaj Housing Finance Limited | 0.29% |
| Export-Import Bank Of India | 0.29% |
| Punjab National Bank | 0.29% |
| Canara Bank | 0.29% |
| Muthoot Finance Limited | 0.29% |
| Motilal Oswal Financial Services Limited | 0.29% |
| Corporate Debt Market Development Fund - Class A2# | 0.25% |
| Union Bank Of India | 0.14% |
| Axis Bank Limited | - |
| Indian Bank | - |
| Indian Bank | - |
| 5.63% Govt Stock 2026 | - |
| Axis Bank Limited | - |
What is the risk level of Mirae Asset Liquid Gr?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Mirae Asset Liquid Gr?
Mirae Asset Liquid Gr fund managers are Pranavi Kulkarni.
Is there a minimum SIP amount to invest in Mirae Asset Liquid Gr?
The minimum SIP amount to start investment in Mirae Asset Liquid Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Liquid Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Liquid Gr on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Liquid Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Liquid Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Liquid Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Liquid Gr?
The exit load of Mirae Asset Liquid Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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