NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹99 | — |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.09% | 0.09% |
| NAV | ₹3004.56 (25 Sept 2026) | ₹3278.86 (27 Sept 2026) |
| Fund Size | ₹20,702.44 Cr | ₹2,359.65 Cr |
| Fund Started | 06 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.53% | 0.55% |
| 3M | 1.61% | 1.64% |
| 6M | 3.44% | 3.49% |
| 1Y | 6.44% | 6.52% |
| 3Y | 6.93% | 6.97% |
| 5Y | 6.36% | 6.40% |
| Since Inception | 6.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.50 | 1.52 |
| Beta | 0.01 | 0.01 |
| Sharpe | 6.45 | 6.56 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | Mirae Asset Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.23% | 35.16% |
| Top 10 Holdings | 49.25% | 53.88% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 101.47% | 100.01% |
| Cash | — | — |
Top Holdings
Mirae Asset Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.37% | |
| 4.91% | |
| 4.70% | |
| 4.55% | |
| 3.71% | |
| 3.60% | |
| 3.45% | |
| 3.13% | |
| 2.98% | |
| 2.87% |
Bank of India Liquid Fund - Direct (G)
Fund Manager
| Fund Manager | Mirae Asset Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Debt A-I Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

