Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
91 Days Treasury Bills (Md 06/02/2026)
3.4%
Union Bank Of India (Md 29/12/2025)**#
3.1%
91 Days Treasury Bills (MD 15/01/2026)
2.7%
National Bank For Agriculture And Rural Development
2.5%
India (Republic of)
2.4%
Union Bank Of India (Md 22/12/2025)**#
2.4%
Kotak Mahindra Bank Limited
2.4%
HDFC Bank Ltd. - NCD & Bonds
2.1%
Punjab National Bank (Md 19/11/2025)#
2.1%
Canara Bank (Md 21/11/2025)**#
2.1%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.