Mirae Asset Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,973.24 Cr
- Expense Ratio
- 0.16%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Feb 2026
- ISIN
- INF769K01788
- Scheme Code
- CFGP
- Fund Scheme ID
- 2056
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.61% | 0.55% | 6.61% | 6.97% |
| 3 Months | 6.72% | 1.69% | 6.72% | 6.97% |
| 6 Months | 6.69% | 3.37% | 6.69% | 6.78% |
| 1 Year | 6.35% | 6.34% | 6.35% | 6.34% |
| 3 Years | 6.85% | 22.00% | 7.33% | 6.85% |
| 5 Years | 6.23% | 35.31% | 7.06% | 6.23% |
| Since Inception | 6.30% | 194.28% | 11.00% | 6.30% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
116.14%
- Commercial Paper53.26%
- Certificate of Deposit31.77%
- Treasury Bills24.68%
- Corporate Debt6.03%
- Alternative Investment Fund0.40%
Top Sectors
- G-Sec17.22%
- Bank13.65%
- Finance2.05%
- Chemicals1.14%
- Infrastructure0.90%
- Media & Entertainment0.68%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,889.59 Cr
Weightage
17.22%
Bank
Value
₹1,497.85 Cr
Weightage
13.65%
Finance
Value
₹224.95 Cr
Weightage
2.05%
Chemicals
Value
₹125.09 Cr
Weightage
1.14%
Infrastructure
Value
₹98.76 Cr
Weightage
0.90%
Media & Entertainment
Value
₹74.62 Cr
Weightage
0.68%
About
Fund Manager(s)
Ms. Pranavi Kulkarni
Launch Date
4 Feb 2026
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- 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
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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