GMP IPO Watch
Debt Scheme - Liquid Fund
Mirae Asset Liquid Fund
Regular Plan · Monthly IDCW · Mirae Asset Mutual Fund
Risk: Low to Moderate Risk
52W Low ₹1152.22 25 Sept 2026
52W High ₹1160.81 23 Apr 2026
₹1154.4377
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
ISININF769K01838
Scheme Code111645
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1.29 Cr
Expense Ratio (as of 3 Nov 2026)0.20%
Min. Investment₹5,000
Inception Date5 Jan 2009
Portfolio Turnover555.39%
NFO Period1/5/2009 – 1/6/2009
Returns
1Y
+0.01%
3Y
+0.00%
5Y
+0.02%
7Y
+0.00%
10Y
+0.03%
Since Inception
+0.81%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 35 of 45 |
| 1M | +0.02% | +0.28% | 43 of 44 |
| 3M | -0.01% | +0.95% | 43 of 43 |
| 6M | +0.06% | +2.02% | 43 of 43 |
| YTD | +0.04% | +3.31% | 41 of 45 |
| 1Y | +0.01% | +3.99% | 41 of 41 |
| 2Y | -0.01% | +3.73% | 37 of 37 |
| 3Y | +0.00% | +3.86% | 37 of 37 |
| 5Y | +0.02% | +3.56% | 30 of 35 |
| 7Y | +0.00% | +3.03% | 33 of 34 |
| 10Y | +0.03% | +3.02% | 18 of 29 |
| INCEPTION | +0.81% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.19% | +1.87% | -0.65% | 74% | 30% |
| 6M | +0.39% | +3.54% | -0.64% | 74% | 30% |
| 1Y | +0.77% | +6.56% | -0.65% | 76% | 31% |
| 2Y | +0.72% | +5.04% | -0.32% | 74% | 30% |
| 3Y | +0.62% | +4.02% | -0.22% | 78% | 31% |
| 5Y | +0.48% | +2.70% | -0.13% | 90% | 36% |
| 7Y | +0.42% | +2.01% | -0.09% | 87% | 35% |
| 10Y | +0.41% | +1.47% | -0.02% | 99% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt119.63%
- Cash-19.63%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings124
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB241226 | Money Market | 3.98% | — |
| HDFC Bank Ltd. (MD 04/12/2026)** | Money Market | 3.49% | — |
| Small Industries Development Bank of India (MD 10/11/2026)** | Money Market | 3.34% | +0.49% |
| Canara Bank (MD 04/12/2026)** | Money Market | 3.32% | — |
| Bank of Baroda (MD 06/11/2026)** | Money Market | 2.84% | +0.42% |
| 91TB121126 | Money Market | 2.67% | +0.39% |
| 364T191126 | Money Market | 2.67% | — |
| 182T271126 | Money Market | 2.66% | — |
| Axis Bank Ltd. (MD 27/11/2026)** | Money Market | 2.16% | — |
| 91TB291026 | Money Market | 2.01% | — |
| National Bank for Agriculture and Rural Development (MD 27/11/2026)** | Money Market | 2.00% | — |
| Reliance Retail Ventures Ltd. (MD 27/11/2026)** | Money Market | 2.00% | — |
| Small Industries Development Bank of India (MD 02/12/2026)** | Money Market | 1.99% | — |
| 91TB191126 | Money Market | 1.83% | +0.55% |
| Kotak Securities Ltd. (MD 21/10/2026)** | Debt | 1.67% | — |
View all 125 holdings
| HDFC Bank Ltd. (MD 02/11/2026)** | Money Market | 1.67% | +1.10% |
| Canara Bank (MD 06/11/2026)** | Money Market | 1.67% | — |
| National Bank for Agriculture and Rural Development (MD 10/11/2026)** | Money Market | 1.67% | — |
| Bajaj Housing Finance Ltd. (MD 02/12/2026)** | Money Market | 1.66% | — |
| ICICI Securities Ltd. (MD 04/12/2026)** | Debt | 1.49% | — |
| Infina Finance Pvt. Ltd. (MD 15/10/2026)** | Money Market | 1.34% | +0.20% |
| Bank of Baroda (MD 27/10/2026)** | Money Market | 1.34% | — |
| Small Industries Development Bank of India (MD 27/10/2026) | Money Market | 1.34% | +0.20% |
| Indian Bank (MD 06/11/2026)** | Money Market | 1.34% | +0.20% |
| HDFC Bank Ltd. (MD 06/11/2026)** | Money Market | 1.34% | +0.20% |
| 91TB051126 | Money Market | 1.34% | +0.20% |
| Reliance Retail Ventures Ltd. (MD 02/12/2026)** | Money Market | 1.33% | — |
| Export-Import Bank of India (MD 04/12/2026)** | Money Market | 1.33% | — |
| Small Industries Development Bank of India (MD 07/12/2026)** | Money Market | 1.33% | — |
| Reliance Industries Ltd. (MD 09/12/2026)** | Money Market | 1.33% | — |
| LIC Housing Finance Ltd. (MD 09/12/2026)** | Money Market | 1.33% | — |
| Motilal Oswal Financial Services Ltd. (MD 02/12/2026)** | Money Market | 1.33% | — |
| BFL-7-12-26-CP | Money Market | 1.33% | — |
| Canara Bank (MD 23/11/2026)** | Money Market | 1.33% | +0.19% |
| Union Bank of India (MD 04/12/2026) | Money Market | 1.33% | — |
| Bank of Baroda (MD 04/12/2026)** | Money Market | 1.33% | — |
| Central Bank of India (MD 04/12/2026)** | Money Market | 1.33% | — |
| 91TB031226 | Money Market | 1.33% | — |
| 91TB171226 | Money Market | 1.33% | — |
| ICICI Securities Primary Dealership Ltd. (MD 24/12/2026)** | Debt | 1.32% | — |
| Tata Capital Housing Finance Ltd. (MD 23/11/2026)** | Money Market | 1.16% | +0.17% |
| Tata Realty and Infrastructure Ltd. (MD 28/10/2026)** | Money Market | 1.00% | +0.14% |
| Indian Oil Corporation Ltd. (MD 08/12/2026)** | Money Market | 1.00% | — |
| HDFC Bank Ltd. (MD 19/10/2026)** | Money Market | 1.00% | -0.71% |
| Bank of Baroda (MD 07/12/2026)** | Money Market | 1.00% | — |
| Vertis Infrastructure Trust (MD 20/11/2026)** | Money Market | 0.83% | +0.12% |
| Small Industries Development Bank of India (MD 03/12/2026)** | Money Market | 0.83% | — |
| Aditya Birla Money Ltd. (MD 22/12/2026)** | Money Market | 0.83% | — |
| 7.55% REC Ltd. (MD 31/10/2026)** | Debt | 0.67% | — |
| 7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)** | Debt | 0.67% | +0.09% |
| 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)** | Debt | 0.67% | -0.34% |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)** | Debt | 0.67% | — |
| HDB Financial Services Ltd. (MD 05/10/2026)** | Money Market | 0.67% | +0.10% |
| Axis Finance Ltd. (MD 23/10/2026)** | Money Market | 0.67% | +0.10% |
| Tata Steel Ltd. (MD 05/11/2026)** | Money Market | 0.67% | — |
| L&T Finance Ltd. (MD 05/11/2026)** | Money Market | 0.67% | +0.10% |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026)** | Money Market | 0.67% | +0.10% |
| Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026)** | Money Market | 0.67% | +0.10% |
| Hindustan Petroleum Corporation Ltd. (MD 12/11/2026)** | Money Market | 0.67% | +0.10% |
| National Bank for Agriculture and Rural Development (MD 13/11/2026) | Money Market | 0.67% | +0.10% |
| Kotak Securities Ltd. (MD 12/11/2026)** | Debt | 0.67% | +0.10% |
| RL-13-11-26-CP | Money Market | 0.67% | +0.10% |
| Motilal Oswal Financial Services Ltd. (MD 11/11/2026)** | Money Market | 0.67% | +0.10% |
| Aditya Birla Capital Ltd. (MD 17/11/2026)** | Money Market | 0.67% | +0.10% |
| Muthoot Finance Ltd. (MD 16/11/2026)** | Money Market | 0.67% | +0.10% |
| Hero FinCorp Ltd. (MD 17/11/2026)** | Money Market | 0.67% | +0.10% |
| LIC Housing Finance Ltd. (MD 26/11/2026)** | Money Market | 0.67% | +0.10% |
| Motilal Oswal Financial Services Ltd. (MD 20/11/2026)** | Money Market | 0.67% | +0.10% |
| Union Bank of India (MD 19/10/2026)** | Money Market | 0.67% | +0.10% |
| IDBI Bank Ltd. (MD 23/10/2026)** | Money Market | 0.67% | — |
| Small Industries Development Bank of India (MD 03/11/2026)** | Money Market | 0.67% | — |
| Bank of Baroda (MD 11/11/2026)** | Money Market | 0.67% | +0.10% |
| 364TB61126 | Money Market | 0.67% | +0.10% |
| Hindustan Petroleum Corporation Ltd. (MD 02/12/2026)** | Money Market | 0.66% | — |
| Network18 Media & Investments Ltd. (MD 02/12/2026)** | Money Market | 0.66% | — |
| Godrej Properties Ltd. (MD 02/12/2026)** | Money Market | 0.66% | — |
| Tata Projects Ltd. (MD 04/12/2026)** | Money Market | 0.66% | — |
| Axis Securities Ltd. (MD 01/12/2026)** | Debt | 0.66% | — |
| RL-3-12-26-CP | Money Market | 0.66% | — |
| Can Fin Homes Ltd. (MD 07/12/2026)** | Money Market | 0.66% | — |
| Kotak Securities Ltd. (MD 02/12/2026)** | Debt | 0.66% | — |
| Kotak Securities Ltd. (MD 03/12/2026)** | Debt | 0.66% | — |
| Bharat Petroleum Corporation Ltd. (MD 11/12/2026)** | Money Market | 0.66% | — |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026)** | Money Market | 0.66% | — |
| Aditya Birla Money Ltd. (MD 10/12/2026)** | Money Market | 0.66% | — |
| National Bank for Agriculture and Rural Development (MD 01/10/2026) | Money Market | 0.50% | +0.07% |
| TCL-19-10-26-CP | Money Market | 0.50% | +0.36% |
| Nuvama Wealth Finance Ltd. (MD 23/11/2026)** | Money Market | 0.50% | — |
| Mizuho Capsave Finance Pvt. Ltd. (MD 10/12/2026)** | Money Market | 0.50% | — |
| Tata Realty and Infrastructure Ltd. (MD 24/12/2026)** | Money Market | 0.50% | — |
| Godrej Industries Ltd. (MD 24/12/2026)** | Money Market | 0.50% | — |
| Small Industries Development Bank of India (MD 04/12/2026)** | Money Market | 0.50% | — |
| Axis Bank Ltd. (MD 07/12/2026) | Money Market | 0.50% | — |
| Canara Bank (MD 08/12/2026) | Money Market | 0.50% | — |
| Axis Bank Ltd. (MD 17/12/2026)** | Money Market | 0.50% | — |
| 364T231026 | Money Market | 0.47% | +0.07% |
| Hero FinCorp Ltd. (MD 19/10/2026)** | Money Market | 0.33% | +0.04% |
| Godrej Agrovet Ltd. (MD 30/10/2026)** | Money Market | 0.33% | — |
| ICICI Securities Ltd. (MD 04/11/2026)** | Debt | 0.33% | +0.05% |
| Network18 Media & Investments Ltd. (MD 11/11/2026)** | Money Market | 0.33% | +0.05% |
| Bharat Petroleum Corporation Ltd. (MD 13/11/2026)** | Money Market | 0.33% | +0.05% |
| Jio Credit Ltd. (MD 09/11/2026)** | Money Market | 0.33% | +0.05% |
| Godrej Housing Finance Ltd. (MD 13/11/2026)** | Money Market | 0.33% | +0.05% |
| REC Ltd. (MD 23/11/2026)** | Money Market | 0.33% | +0.05% |
| PNB Housing Finance Ltd. (MD 20/11/2026)** | Money Market | 0.33% | +0.05% |
| HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026)** | Money Market | 0.33% | +0.05% |
| Kotak Securities Ltd. (MD 20/11/2026)** | Debt | 0.33% | +0.05% |
| Axis Securities Ltd. (MD 20/11/2026)** | Debt | 0.33% | +0.05% |
| TATA Capital Ltd. (MD 23/11/2026)** | Money Market | 0.33% | +0.05% |
| Aditya Birla Capital Ltd. (MD 23/11/2026)** | Money Market | 0.33% | +0.05% |
| Hindustan Petroleum Corporation Ltd. (MD 10/12/2026)** | Money Market | 0.33% | — |
| Small Industries Development Bank of India (MD 06/11/2026)** | Money Market | 0.33% | +0.05% |
| Bank of Baroda (MD 20/11/2026)** | Money Market | 0.33% | — |
| Indian Bank (MD 10/12/2026)** | Money Market | 0.33% | — |
| Bank of India (MD 15/12/2026)** | Money Market | 0.33% | — |
| Small Industries Development Bank of India (MD 16/12/2026)** | Money Market | 0.33% | — |
| 364TB31126 | Money Market | 0.33% | — |
| 91TB101226 | Money Market | 0.33% | — |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.30% | +0.05% |
| Muthoot Finance Ltd. (MD 18/11/2026)** | Money Market | 0.17% | +0.03% |
| Small Industries Development Bank of India (MD 28/10/2026) | Money Market | 0.17% | +0.03% |
| Export-Import Bank of India (MD 11/11/2026)** | Money Market | 0.17% | +0.03% |
| Canara Bank (MD 30/11/2026)** | Money Market | 0.17% | — |
| 91 Days Treasury Bills (MD 01/10/2026) | Money Market | 0.17% | — |
| Net Receivables / (Payables) | Net Current Assets | -19.63% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.49 | 0.27 | High Volatility |
| 3Y | 1.57 | 0.26 | High Volatility |
| 5Y | 1.53 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -26.86 | -29.53 | Above Average |
| 3Y | -28.77 | -25.52 | Below Average |
| 5Y | -30.98 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | 222.01 | Below Average |
| 3Y | 0.01 | 379.82 | Below Average |
| 5Y | 0.02 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 1.32 | Good Risk Adjusted Returns |
| 3Y | 0.24 | 1.41 | Good Risk Adjusted Returns |
| 5Y | 0.17 | 1.30 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
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
Stated Asset Allocation
Money Market Instruments (including Cash, Reverse Repo, TREPS) MIBOR & MIBOR linked instruments upto 91 days - 20% to 100% (Low) Debt Instruments with residual maturity upto 91 days only - 0% to 80% (Medium)
Exit Load
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.