Mirae Asset Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹2759.33 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Liquid Fund Direct Plan Growth

Low To Moderate Risk

Liquid

3 Star

NAV as of May 07, 2025

2758.95

0.01%1D Change

Returns since inception

6.75%p.a.

Low To Moderate Risk

Liquid

3 Star

NAV as of May 07, 2025

2758.95

0.01%1D Change

Returns since inception

6.75%p.a.

Mirae Asset Liquid Fund Direct Plan Growth

Low To Moderate Risk|Liquid|3 Star
NAV as of May 07, 2025

2758.95

0.01%1D

Returns since inception

6.75%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.09%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹13,525.87 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
91 Days Tbill5.15%
Treps3.77%
91 Days Tbill Red 12-06-20253.3%
182 DTB 290520253.12%
Canara Bank3.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 56,774 Cr
421.77 | 0.01%
Moderate
Axis Liquid Fund Direct P...₹ 46,029 Cr
2904.36 | 0.01%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,519 Cr
3375.05 | 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,904 Cr
3131.24 | 0.01%
Low to Moderate

NAV History - Mirae Asset Liquid Fund - Direct Plan - Growth

FUND

Mirae Asset Liquid Fund - Direct Plan - Growth

NAV (May 07, 2025)₹2758.95
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerAmit Modani

FUND

Mirae Asset Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Liquid0.12%0.52%1.79%3.61%7.37%6.96%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
  • Phone+91 22 67800300

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required