Mirae Asset Liquid Fund - Regular - Daily IDCW
Fund House: Mirae Asset Mutual Fund| Category: Debt: Liquid |
| Launch Date: 12-01-2009 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Liquid Index A-I |
| TER: 0.19% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,283.52 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1 Day; Exit Load is 0.007% 1 2 Days; Exit Load is 0.0065% 1 3 Days; Exit Load is 0.006% 1 4 Days; Exit Load is 0.0055% 1 5 Days; Exit Load is 0.005% 1 6 Days; Exit Load is 0.0045% 1 7 Days; Exit Load is Nil; |
1066.4347
0 (0.0%)
5.34%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.31 |
| Alpha | 2.06 |
| Beta | 0.95 |
| Yield to Maturity | 6.0 |
| Average Maturity | 0.12 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.97%
