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Home Mf Research Mirae Asset Liquid Fund Institutional Plan Growth
Mirae Asset Mutual Fund

Mirae Asset Liquid Fund - Institutional Plan - Growth

Debt Debt Liquid
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2013-07-30)
1,061.44 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.20%
Expense Ratio (Direct)
0.10%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2013-07-23 ₹1,000.00 ₹1,001.57
0.16 %
Two Week 2013-07-15 ₹1,000.00 ₹1,003.16
0.32 %
One Month 2013-07-01 ₹1,000.00 ₹1,005.65
0.57 %
Three Months 2013-05-01 ₹3,000.00 ₹3,034.07
1.14 %
Six Months 2013-01-31 ₹6,000.00 ₹6,121.90
2.03 %
One Year 2012-07-30 ₹12,000.00 ₹12,442.08
3.68 %
Three Year 2012-04-23 ₹16,000.00 ₹16,626.38
3.91 %
Five Year 2008-07-31 ₹60,000.00 ₹63,037.10
5.06 %
Since Inception 2008-03-05 ₹66,000.00 ₹69,291.81
4.99 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
National Bank for Agriculture and Rural Development (MD 20/06/2025) - Debt 0.02
Small Industries Development Bank of India (MD 26/06/2025) - Debt 0.02
Hindustan Petroleum Corporation Ltd. (MD 10/06/2025) - Debt 0.01
ICICI Securities Ltd. (MD 05/08/2025) - Debt 0.01
National Bank for Agriculture and Rural Development (MD 22/08/2025) - Debt 0.01
Kotak Securities Ltd. (MD 05/06/2025) - Debt 0.01
HDFC Securities Ltd. (MD 17/06/2025) - Debt 0.01
Godrej Consumer Products Ltd. (MD 23/06/2025) - Debt 0.01
Reliance Jio Infocomm Ltd. (MD 23/06/2025) - Debt 0.01
Small Industries Development Bank of India (MD 26/08/2025) - Debt 0.01
Motilal Oswal Financial Services Ltd. (MD 25/07/2025) - Debt 0.01
360 One Prime Ltd. (MD 07/08/2025) - Debt 0.01
Axis Finance Ltd. (MD 13/08/2025) - Debt 0.01
Kotak Securities Ltd. (MD 25/08/2025) - Debt 0.01
360 One Prime Ltd. (MD 26/08/2025) - Debt 0.01
Reliance Retail Ventures Ltd. (MD 06/06/2025) - Debt 0.01
National Bank for Agriculture and Rural Development (MD 11/06/2025) - Debt 0.01
Bajaj Finance Ltd. (MD 11/06/2025) - Debt 0.01
Sikka Ports & Terminals Ltd. (MD 12/06/2025) - Debt 0.01
National Bank for Agriculture and Rural Development (MD 23/06/2025) - Debt 0.01
Indian Oil Corporation Ltd. (MD 27/06/2025) - Debt 0.01
Tata Motors Finance Ltd. (MD 10/07/2025) - Debt 0.01
Reliance Jio Infocomm Ltd. (MD 16/07/2025) - Debt 0.01
HDFC Securities Ltd. (MD 15/07/2025) - Debt 0.01
HDFC Securities Ltd. (MD 17/07/2025) - Debt 0.01
HDFC Securities Ltd. (MD 23/07/2025) - Debt 0.01
Motilal Oswal Financial Services Ltd. (MD 05/08/2025) - Debt 0.01
ICICI Securities Ltd. (MD 07/08/2025) - Debt 0.01
Reliance Retail Ventures Ltd. (MD 14/08/2025) - Debt 0.01
ICICI Securities Ltd. (MD 18/08/2025) - Debt 0.01
Axis Securities Ltd. (MD 20/08/2025) - Debt 0.01
Reliance Retail Ventures Ltd. (MD 26/08/2025) - Debt 0.01
Piramal Finance Ltd. (MD 13/08/2025) - Debt 0.01
Godrej Properties Ltd. (MD 28/08/2025) - Debt 0.01
Kotak Securities Ltd. (MD 26/08/2025) - Debt 0.01
ICICI Securities Ltd. (MD 28/08/2025) - Debt 0.01
Piramal Finance Ltd. (MD 26/08/2025) - Debt 0.01
ICICI Securities Ltd. (MD 27/06/2025) - Debt 0.01
Godrej Industries Ltd. (MD 29/07/2025) - Debt 0.01
Aditya Birla Money Ltd. (MD 06/08/2025) - Debt 0.01
Motilal Oswal Financial Services Ltd. (MD 14/08/2025) - Debt 0.01
Kotak Mahindra Investments Ltd. (MD 09/06/2025) - Debt 0.00
HDFC Securities Ltd. (MD 19/08/2025) - Debt 0.00
Kotak Securities Ltd. (MD 19/08/2025) - Debt 0.00
Aditya Birla Money Ltd. (MD 04/08/2025) - Debt 0.00
ICICI Bank Ltd. (MD 27/06/2025) - Debt 0.03
Canara Bank (MD 26/08/2025) - Debt 0.02
Indian Bank (MD 20/08/2025) - Debt 0.02
Indian Bank (MD 09/06/2025) - Debt 0.02
Punjab National Bank (MD 24/07/2025) - Debt 0.02
ICICI Bank Ltd. (MD 25/07/2025) - Debt 0.02
Axis Bank Ltd. (MD 13/08/2025) - Debt 0.02
Bank of Baroda (MD 25/07/2025) - Debt 0.02
HDFC Bank Ltd. (MD 11/06/2025) - Debt 0.01
Punjab National Bank (MD 18/06/2025) - Debt 0.01
National Bank for Agriculture and Rural Development (MD 24/06/2025) - Debt 0.01
HDFC Bank Ltd. (MD 24/06/2025) - Debt 0.01
Bank of Baroda (MD 08/08/2025) - Debt 0.01
HDFC Bank Ltd. (MD 18/08/2025) - Debt 0.01
Canara Bank (MD 20/08/2025) - Debt 0.01
Bank of Baroda (MD 25/08/2025) - Debt 0.01
Kotak Mahindra Bank Ltd. (MD 26/08/2025) - Debt 0.01
Axis Bank Ltd. (MD 10/06/2025) - Debt 0.01
Indian Bank (MD 25/07/2025) - Debt 0.01
Bank of India (MD 05/08/2025) - Debt 0.01
Axis Bank Ltd. (MD 14/08/2025) - Debt 0.01
Punjab National Bank (MD 14/08/2025) - Debt 0.01
Punjab National Bank (MD 19/08/2025) - Debt 0.01
Bank of Baroda (MD 22/08/2025) - Debt 0.01
Canara Bank (MD 12/06/2025) - Debt 0.01
Axis Bank Ltd. (MD 06/06/2025) - Debt 0.01
Canara Bank (MD 01/07/2025) - Debt 0.01
Indian Bank (MD 06/08/2025) - Debt 0.01
ICICI Bank Ltd. (MD 07/08/2025) - Debt 0.01
Indian Bank (MD 14/08/2025) - Debt 0.01
Axis Bank Ltd. (MD 09/06/2025) - Debt 0.01
Axis Bank Ltd. (MD 26/06/2025) - Debt 0.00
Axis Bank Ltd. (MD 15/07/2025) - Debt 0.00
HDFC Bank Ltd. (MD 25/07/2025) - Debt 0.00
91 Days Treasury Bills (MD 28/08/2025) - Debt 0.04
91 Days Treasury Bills (MD 01/08/2025) - Debt 0.03
91 Days Treasury Bills (MD 21/08/2025) - Debt 0.03
182 Days Treasury Bills (MD 27/06/2025) - Debt 0.03
91 Days Treasury Bills (MD 12/06/2025) - Debt 0.02
91 Days Treasury Bills (MD 07/08/2025) - Debt 0.02
182 Days Treasury Bills (MD 12/06/2025) - Debt 0.01
182 Days Treasury Bills (MD 19/06/2025) - Debt 0.01
182 Days Treasury Bills (MD 07/08/2025) - Debt 0.01
364 Days Treasury Bills (MD 07/08/2025) - Debt 0.01
Corporate Debt Market Development Fund - Class A2 - Debt 0.00
TREPS - Debt 0.02
Net Receivables / (Payables) - - 0.00
National Bank for Agriculture and Rural Development (MD 20/06/2025) - Debt 0.02
Small Industries Development Bank of India (MD 26/06/2025) - Debt 0.02
Hindustan Petroleum Corporation Ltd. (MD 10/06/2025) - Debt 0.01
ICICI Securities Ltd. (MD 05/08/2025) - Debt 0.01
National Bank for Agriculture and Rural Development (MD 22/08/2025) - Debt 0.01
Kotak Securities Ltd. (MD 05/06/2025) - Debt 0.01
HDFC Securities Ltd. (MD 17/06/2025) - Debt 0.01
Godrej Consumer Products Ltd. (MD 23/06/2025) - Debt 0.01
Reliance Jio Infocomm Ltd. (MD 23/06/2025) - Debt 0.01
Small Industries Development Bank of India (MD 26/08/2025) - Debt 0.01
Motilal Oswal Financial Services Ltd. (MD 25/07/2025) - Debt 0.01
360 One Prime Ltd. (MD 07/08/2025) - Debt 0.01
Axis Finance Ltd. (MD 13/08/2025) - Debt 0.01
Kotak Securities Ltd. (MD 25/08/2025) - Debt 0.01
360 One Prime Ltd. (MD 26/08/2025) - Debt 0.01
Reliance Retail Ventures Ltd. (MD 06/06/2025) - Debt 0.01
National Bank for Agriculture and Rural Development (MD 11/06/2025) - Debt 0.01
Bajaj Finance Ltd. (MD 11/06/2025) - Debt 0.01
Sikka Ports & Terminals Ltd. (MD 12/06/2025) - Debt 0.01
National Bank for Agriculture and Rural Development (MD 23/06/2025) - Debt 0.01
Indian Oil Corporation Ltd. (MD 27/06/2025) - Debt 0.01
Tata Motors Finance Ltd. (MD 10/07/2025) - Debt 0.01
Reliance Jio Infocomm Ltd. (MD 16/07/2025) - Debt 0.01
HDFC Securities Ltd. (MD 15/07/2025) - Debt 0.01
HDFC Securities Ltd. (MD 17/07/2025) - Debt 0.01
HDFC Securities Ltd. (MD 23/07/2025) - Debt 0.01
Motilal Oswal Financial Services Ltd. (MD 05/08/2025) - Debt 0.01
ICICI Securities Ltd. (MD 07/08/2025) - Debt 0.01
Reliance Retail Ventures Ltd. (MD 14/08/2025) - Debt 0.01
ICICI Securities Ltd. (MD 18/08/2025) - Debt 0.01
Axis Securities Ltd. (MD 20/08/2025) - Debt 0.01
Reliance Retail Ventures Ltd. (MD 26/08/2025) - Debt 0.01
Piramal Finance Ltd. (MD 13/08/2025) - Debt 0.01
Godrej Properties Ltd. (MD 28/08/2025) - Debt 0.01
Kotak Securities Ltd. (MD 26/08/2025) - Debt 0.01
ICICI Securities Ltd. (MD 28/08/2025) - Debt 0.01
Piramal Finance Ltd. (MD 26/08/2025) - Debt 0.01
ICICI Securities Ltd. (MD 27/06/2025) - Debt 0.01
Godrej Industries Ltd. (MD 29/07/2025) - Debt 0.01
Aditya Birla Money Ltd. (MD 06/08/2025) - Debt 0.01
Motilal Oswal Financial Services Ltd. (MD 14/08/2025) - Debt 0.01
Kotak Mahindra Investments Ltd. (MD 09/06/2025) - Debt 0.00
HDFC Securities Ltd. (MD 19/08/2025) - Debt 0.00
Kotak Securities Ltd. (MD 19/08/2025) - Debt 0.00
Aditya Birla Money Ltd. (MD 04/08/2025) - Debt 0.00
ICICI Bank Ltd. (MD 27/06/2025) - Debt 0.03
Canara Bank (MD 26/08/2025) - Debt 0.02
Indian Bank (MD 20/08/2025) - Debt 0.02
Indian Bank (MD 09/06/2025) - Debt 0.02
Punjab National Bank (MD 24/07/2025) - Debt 0.02
ICICI Bank Ltd. (MD 25/07/2025) - Debt 0.02
Axis Bank Ltd. (MD 13/08/2025) - Debt 0.02
Bank of Baroda (MD 25/07/2025) - Debt 0.02
HDFC Bank Ltd. (MD 11/06/2025) - Debt 0.01
Punjab National Bank (MD 18/06/2025) - Debt 0.01
National Bank for Agriculture and Rural Development (MD 24/06/2025) - Debt 0.01
HDFC Bank Ltd. (MD 24/06/2025) - Debt 0.01
Bank of Baroda (MD 08/08/2025) - Debt 0.01
HDFC Bank Ltd. (MD 18/08/2025) - Debt 0.01
Canara Bank (MD 20/08/2025) - Debt 0.01
Bank of Baroda (MD 25/08/2025) - Debt 0.01
Kotak Mahindra Bank Ltd. (MD 26/08/2025) - Debt 0.01
Axis Bank Ltd. (MD 10/06/2025) - Debt 0.01
Indian Bank (MD 25/07/2025) - Debt 0.01
Bank of India (MD 05/08/2025) - Debt 0.01
Axis Bank Ltd. (MD 14/08/2025) - Debt 0.01
Punjab National Bank (MD 14/08/2025) - Debt 0.01
Punjab National Bank (MD 19/08/2025) - Debt 0.01
Bank of Baroda (MD 22/08/2025) - Debt 0.01
Canara Bank (MD 12/06/2025) - Debt 0.01
Axis Bank Ltd. (MD 06/06/2025) - Debt 0.01
Canara Bank (MD 01/07/2025) - Debt 0.01
Indian Bank (MD 06/08/2025) - Debt 0.01
ICICI Bank Ltd. (MD 07/08/2025) - Debt 0.01
Indian Bank (MD 14/08/2025) - Debt 0.01
Axis Bank Ltd. (MD 09/06/2025) - Debt 0.01
Axis Bank Ltd. (MD 26/06/2025) - Debt 0.00
Axis Bank Ltd. (MD 15/07/2025) - Debt 0.00
HDFC Bank Ltd. (MD 25/07/2025) - Debt 0.00
91 Days Treasury Bills (MD 28/08/2025) - Debt 0.04
91 Days Treasury Bills (MD 01/08/2025) - Debt 0.03
91 Days Treasury Bills (MD 21/08/2025) - Debt 0.03
182 Days Treasury Bills (MD 27/06/2025) - Debt 0.03
91 Days Treasury Bills (MD 12/06/2025) - Debt 0.02
91 Days Treasury Bills (MD 07/08/2025) - Debt 0.02
182 Days Treasury Bills (MD 12/06/2025) - Debt 0.01
182 Days Treasury Bills (MD 19/06/2025) - Debt 0.01
182 Days Treasury Bills (MD 07/08/2025) - Debt 0.01
364 Days Treasury Bills (MD 07/08/2025) - Debt 0.01
Corporate Debt Market Development Fund - Class A2 - Debt 0.00
TREPS - Debt 0.02
Net Receivables / (Payables) - - 0.00
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Abhishek Iyer (),
  • Expense ration regular : 0.20
  • Expense ration direct : 0.10
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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