Mirae Asset Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Liquid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.45% | +0.45% | — |
| 3 months | +1.53% | +1.54% | — |
| 6 months | +3.24% | +3.27% | — |
| 1 year | +6.43% | +6.47% | #25 of 36 Top 70% |
| 3 years | +6.93% | +6.93% | #18 of 33 Top 55% |
| 5 years | +6.38% | +6.37% | #11 of 31 Top 36% |
| 10 years | +6.11% | +6.11% | — |
| Since launch of NAV data | +6.71% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 3,009.7282 | 2,996.1114 |
| 3 months | 3,009.7282 | 2,964.1508 |
| 6 months | 3,009.7282 | 2,915.3065 |
| 1 year | 3,009.7282 | 2,827.9929 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +4.30% | +3.40% | +4.93% | +7.13% | +7.46% | +6.60% | +4.94% |
| Category median | +4.18% | +3.34% | +4.90% | +7.07% | +7.44% | +6.58% | +4.99% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 7.53 | 7.23 | Better |
| Sortino ratio | 8.09 | 8.25 | Worse |
| Standard deviation | 0.12% | 0.12% | Better |
| Maximum drawdown | -0.02% | -0.01% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Reliance Retail Ventures Ltd. (MD 23/09/2026)** | — | 5.17% | — | — |
| Bharat Petroleum Corporation Ltd. (MD 24/09/2026)** | — | 4.73% | — | — |
| TREPS | — | 3.91% | — | — |
| 91 Days Treasury Bills (MD 24/09/2026) | — | 3.59% | — | — |
| 91 Days Treasury Bills (MD 17/09/2026) | — | 3.45% | — | — |
| Hindustan Petroleum Corporation Ltd. (MD 29/09/2026)** | — | 3.15% | — | — |
| Small Industries Development Bank of India (MD 10/11/2026)**# | — | 2.85% | — | — |
| Bank of Baroda (MD 06/11/2026)**# | — | 2.42% | — | — |
| Indian Oil Corporation Ltd. (MD 25/09/2026)** | — | 2.29% | — | — |
| 91 Days Treasury Bills (MD 12/11/2026) | — | 2.28% | — | — |
| Bank of Baroda (MD 04/09/2026)# | — | 2.02% | — | — |
| Union Bank of India (MD 24/09/2026)**# | — | 1.72% | — | — |
| HDFC Bank Ltd. (MD 19/10/2026)**# | — | 1.71% | — | — |
| 182 Days Treasury Bills (MD 18/09/2026) | — | 1.44% | — | — |
| ICICI Securities Ltd. (MD 22/09/2026)** | — | 1.43% | — | — |
| Union Bank of India (MD 27/10/2026)**# | — | 1.43% | — | — |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | — | 1.30% | — | — |
| 91 Days Treasury Bills (MD 19/11/2026) | — | 1.28% | — | — |
| 182 Days Treasury Bills (MD 03/09/2026) | — | 1.15% | — | — |
| HDB Financial Services Ltd. (MD 04/09/2026)** | — | 1.15% | — | — |
| HDFC Bank Ltd. (MD 21/09/2026)**# | — | 1.15% | — | — |
| L&T Finance Ltd. (MD 21/09/2026)** | — | 1.15% | — | — |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | — | 1.15% | — | — |
| Infina Finance Pvt. Ltd. (MD 15/10/2026)** | — | 1.14% | — | — |
| 91 Days Treasury Bills (MD 05/11/2026) | — | 1.14% | — | — |
| Small Industries Development Bank of India (MD 27/10/2026)**# | — | 1.14% | — | — |
| Indian Bank (MD 06/11/2026)**# | — | 1.14% | — | — |
| HDFC Bank Ltd. (MD 06/11/2026)**# | — | 1.14% | — | — |
| Canara Bank (MD 23/11/2026)# | — | 1.14% | — | — |
| 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026) | — | 1.01% | — | — |
| Bank of Baroda (MD 16/10/2026)**# | — | 1.00% | — | — |
| Tata Capital Housing Finance Ltd. (MD 23/11/2026) | — | 0.99% | — | — |
| ICICI Securities Ltd. (MD 04/09/2026)** | — | 0.86% | — | — |
| Mindspace Business Parks Reit (MD 15/09/2026)** | — | 0.86% | — | — |
| Nexus Select Trust (MD 24/09/2026)** | — | 0.86% | — | — |
| Tata Realty and Infrastructure Ltd. (MD 28/10/2026)** | — | 0.86% | — | — |
| Small Industries Development Bank of India (MD 13/10/2026)**# | — | 0.71% | — | — |
| Vertis Infrastructure Trust (MD 20/11/2026)** | — | 0.71% | — | — |
| 7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)** | — | 0.58% | — | — |
| 364 Days Treasury Bills (MD 03/09/2026) | — | 0.58% | — | — |
| Bajaj Finance Ltd. (MD 03/09/2026)** | — | 0.58% | — | — |
| Tata Projects Ltd. (MD 08/09/2026)** | — | 0.58% | — | — |
| 364 Days Treasury Bills (MD 10/09/2026) | — | 0.58% | — | — |
| Karur Vysya Bank Ltd. (MD 10/09/2026)# | — | 0.58% | — | — |
| Manappuram Finance Ltd. (MD 09/09/2026)** | — | 0.58% | — | — |
| Network18 Media & Investments Ltd. (MD 10/09/2026)** | — | 0.58% | — | — |
| National Bank for Agriculture and Rural Development (MD 15/09/2026)** | — | 0.57% | — | — |
| The India Cements Ltd. (MD 23/09/2026)** | — | 0.57% | — | — |
| Redington Ltd. (MD 23/09/2026)** | — | 0.57% | — | — |
| Bajaj Finance Ltd. (MD 25/09/2026)** | — | 0.57% | — | — |
| Nuvama Wealth Finance Ltd. (MD 23/09/2026)** | — | 0.57% | — | — |
| Arka Fincap Ltd. (MD 25/09/2026)** | — | 0.57% | — | — |
| IDBI Bank Ltd. (MD 28/09/2026)**# | — | 0.57% | — | — |
| TATA Capital Ltd. (MD 28/09/2026)** | — | 0.57% | — | — |
| 91 Days Treasury Bills (MD 08/10/2026) | — | 0.57% | — | — |
| HDB Financial Services Ltd. (MD 05/10/2026)** | — | 0.57% | — | — |
| HDFC Bank Ltd. (MD 16/10/2026)**# | — | 0.57% | — | — |
| Union Bank of India (MD 19/10/2026)**# | — | 0.57% | — | — |
| 364 Days Treasury Bills (MD 06/11/2026) | — | 0.57% | — | — |
| Axis Finance Ltd. (MD 23/10/2026)** | — | 0.57% | — | — |
| HDFC Bank Ltd. (MD 02/11/2026)**# | — | 0.57% | — | — |
| Bank of Baroda (MD 11/11/2026)**# | — | 0.57% | — | — |
| L&T Finance Ltd. (MD 05/11/2026)** | — | 0.57% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026)** | — | 0.57% | — | — |
| Hindustan Petroleum Corporation Ltd. (MD 12/11/2026)** | — | 0.57% | — | — |
| National Bank for Agriculture and Rural Development (MD 13/11/2026)** | — | 0.57% | — | — |
| Redington Ltd. (MD 13/11/2026)** | — | 0.57% | — | — |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026)** | — | 0.57% | — | — |
| Kotak Securities Ltd. (MD 12/11/2026)** | — | 0.57% | — | — |
| Motilal Oswal Financial Services Ltd. (MD 11/11/2026)** | — | 0.57% | — | — |
| Aditya Birla Capital Ltd. (MD 17/11/2026)** | — | 0.57% | — | — |
| LIC Housing Finance Ltd. (MD 26/11/2026)** | — | 0.57% | — | — |
| Muthoot Finance Ltd. (MD 16/11/2026)** | — | 0.57% | — | — |
| Hero FinCorp Ltd. (MD 17/11/2026)** | — | 0.57% | — | — |
| Motilal Oswal Financial Services Ltd. (MD 20/11/2026)** | — | 0.57% | — | — |
| 6.80% Embassy Office Parks Reit (MD 07/09/2026)** | — | 0.52% | — | — |
| Bharti Telecom Ltd. (MD 03/09/2026)** | — | 0.43% | — | — |
| National Bank for Agriculture and Rural Development (MD 11/09/2026)** | — | 0.43% | — | — |
| Bharti Telecom Ltd. (MD 18/09/2026)** | — | 0.43% | — | — |
| Godrej Industries Ltd. (MD 21/09/2026) | — | 0.43% | — | — |
| Godrej Industries Ltd. (MD 22/09/2026) | — | 0.43% | — | — |
| ICICI Home Finance Co. Ltd. (MD 28/09/2026)** | — | 0.43% | — | — |
| 364 Days Treasury Bills (MD 08/10/2026) | — | 0.43% | — | — |
| National Bank for Agriculture and Rural Development (MD 01/10/2026)** | — | 0.43% | — | — |
| 364 Days Treasury Bills (MD 23/10/2026) | — | 0.40% | — | — |
| 5.10% Reverse Repo | — | 0.29% | — | — |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | — | 0.29% | — | — |
| Union Bank of India (MD 11/09/2026)# | — | 0.29% | — | — |
| Union Bank of India (MD 15/09/2026)**# | — | 0.29% | — | — |
| Tata Steel Ltd. (MD 25/09/2026)** | — | 0.29% | — | — |
| Canara Bank (MD 01/10/2026)# | — | 0.29% | — | — |
| Godrej Agrovet Ltd. (MD 30/09/2026)** | — | 0.29% | — | — |
| Hero FinCorp Ltd. (MD 19/10/2026)** | — | 0.29% | — | — |
| Small Industries Development Bank of India (MD 06/11/2026)**# | — | 0.28% | — | — |
| ICICI Securities Ltd. (MD 04/11/2026)** | — | 0.28% | — | — |
| Network18 Media & Investments Ltd. (MD 11/11/2026)** | — | 0.28% | — | — |
| Bharat Petroleum Corporation Ltd. (MD 13/11/2026)** | — | 0.28% | — | — |
| Godrej Housing Finance Ltd. (MD 13/11/2026)** | — | 0.28% | — | — |
| Jio Credit Ltd. (MD 09/11/2026)** | — | 0.28% | — | — |
| PNB Housing Finance Ltd. (MD 20/11/2026)** | — | 0.28% | — | — |
| REC Ltd. (MD 23/11/2026)** | — | 0.28% | — | — |
| Axis Securities Ltd. (MD 20/11/2026)** | — | 0.28% | — | — |
| HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026)** | — | 0.28% | — | — |
| Kotak Securities Ltd. (MD 20/11/2026)** | — | 0.28% | — | — |
| Aditya Birla Capital Ltd. (MD 23/11/2026)** | — | 0.28% | — | — |
| TATA Capital Ltd. (MD 23/11/2026)** | — | 0.28% | — | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.25% | — | — |
| Net Receivables / (Payables) | — | 0.19% | — | — |
| Larsen & Toubro Ltd. (MD 04/09/2026)** | — | 0.14% | — | — |
| Axis Bank Ltd. (MD 10/09/2026)**# | — | 0.14% | — | — |
| Axis Bank Ltd. (MD 16/09/2026)**# | — | 0.14% | — | — |
| Punjab National Bank (MD 15/09/2026)# | — | 0.14% | — | — |
| Indian Bank (MD 01/10/2026)**# | — | 0.14% | — | — |
| Titan Company Ltd. (MD 19/10/2026)** | — | 0.14% | — | — |
| Small Industries Development Bank of India (MD 28/10/2026)**# | — | 0.14% | — | — |
| Export-Import Bank of India (MD 11/11/2026)**# | — | 0.14% | — | — |
| Network18 Media & Investments Ltd. (MD 13/11/2026)** | — | 0.14% | — | — |
| Muthoot Finance Ltd. (MD 18/11/2026)** | — | 0.14% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.09% · Nov 25 0.09% · Dec 25 0.09% · Jan 26 0.09% · Feb 26 0.09% · Mar 26 0.09% · Apr 26 0.11% · May 26 0.09% · Jun 26 0.09% · Jul 26 0.09% · Aug 26 0.09% · Sep 26 0.09%
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
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
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
