Mirae Asset Liquid Fund Growth
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.0% AnnuallyAlpha
+5.9% vs +9.5% benchmarkSince Inception
+6.8% vs +5.6% benchmark3Y Annualized
+6.3% vs +4.6% benchmark5Y Annualized
Mirae Asset Liquid Fund Growth
Benchmark Index
Benchmark Performance Comparison
Mirae Asset Cash Management Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.96
Beta1.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities13.06%
5.30% Reverse RepoUtilities3.77%
91 Days Tbill (Md 28/08/2025)Utilities3.26%
ICICI Bank LimitedUtilities2.69%
India (Republic of)Utilities2.68%
91 Days Tbill Red 21-08-2025Utilities2.50%
182 DTB 27062025Utilities2.25%
Canara BankUtilities2.08%
Indian BankUtilities1.93%
National Bank for Agriculture and Rural DevelopmentUtilities1.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.2%
Exit Load0.007
Regulatory & Tax Information
INF769K01788
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)