Mirae Asset Liquid Fund Direct- IDCW Monthly Reinvestment

Fund Details

NAV 1139.6554

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 12.97

Fund Size(in Crores) 18005.22

Fund Performance

1 Month 0.47%

3 Month 1.45%

6 Month 2.92%

1 Year 6.62%

3 Year 7.06%

5 Year 5.87%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.3%) Market Cap Mid Cap 10.02 Large Cap 83.17 Small Cap 4.1 Top Sectors Financial 29.17 Energy 11.1 Automobile 9.55 Technology 8.72 Consumer Staples 7.04 Services 5.16 Construction 4.85 Healthcare 4.5 Communication 4.23 Capital Goods 2.85 Chemicals 2.77 Materials 2.36 Metals & Mining 2.32 Consumer Discretionary 1.83 Insurance 0.87 Top Holding NTPC 2.31 Britannia Industries 0.74 Schaeffler India 0.56 Swiggy 0.47 Astra Microwave Products 0.32 United Spirits 1.19 V-Guard Industries 0.64 Torrent Pharmaceuticals 0.57 Tata Steel 1.53 Lenskart Solutions 0.22 Tata Motors 0.14 Hindalco Industries 0.77 Bosch 0.68 Power Fin. Corp. 0.76 Gujarat State Petronet 0.53 Mahindra Lifespace Developers 0.34 Poonawalla Fincorp 0.67 ITC 2.78 Reliance Industries 6.81 Apollo Hospitals Enterprise 0.86 Ultratech Cement 1.88 HDFC Bank 7.8 Bharat Petroleum Corporation 1.41 Oberoi Realty 0.54 Avenue Supermarts 0.44 Brainbees Solutions 0.35 Tech Mahindra 1.15 Interglobe Aviation 2.09 Apollo Tyres 1.05 The India Cements 0.47 Bharti Airtel 3.76 Shriram Finance 1.7 Infosys 3.83 Tata Consultancy 1.93 Mahindra & Mahindra 2.97 Eternal 1.55 Hero Motocorp 0.84 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 Nifty 50 0.28 ICICI Bank 7.17 LG Electronics India 0.62 HDFC Life Insurance 0.87 Anthem Biosciences 0.38 Hindustan Unilever 1.19 Bajaj Finance 2.5 Solar Industries India 1.48 Coromandel International 1.29 Cummins India 1.12 Larsen & Toubro 3.95 Bharat Electronics 1.16 Persistent Systems 1.04 Axis Bank 3.2 Sun Pharmaceutical Industries 2.68 Samvardhana Motherson 0.69 Bharat Forge 0.63 Maruti Suzuki India 2.53 State Bank of India 3.69 Kotak Mahindra Bank 1.56 Vishal Mega Mart 0.6 Mphasis 0.75 Godrej Consumer 1.13

Debt & Others (2.69%) Sector Allocation Mutual Fund 0.98 Repo 2.29 Net Payables -0.58 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.98 Others 1.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.09%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Abhishek Iyer

Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.