Mirae Asset Liquid Fund
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1–3 yearsInvestment Horizon
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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 +9.9% benchmarkSince Inception
+6.8% vs +6.3% benchmark3Y Annualized
+6.2% vs +6.5% benchmark5Y Annualized
Mirae Asset Liquid Fund
Benchmark Index
Benchmark Performance Comparison
Mirae Asset Cash Management Fund
FD 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)