Mirae Asset Liquid Fund Direct Plan Growth
Low To Moderate Risk
Liquid
3 Star
₹2850.33
0.02%1D Change
6.72%p.a.
Low To Moderate Risk
Liquid
3 Star
₹2850.33
0.02%1D Change
6.72%p.a.
Mirae Asset Liquid Fund Direct Plan Growth
₹2850.33
0.02%1D
6.72%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.09%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹14,604.15 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
| Holding Name | Assets (%) |
|---|---|
| 91 Days Treasury Bills (Md 06/02/2026) | 3.38% |
| Union Bank Of India (Md 29/12/2025)**# | 3.06% |
| 91 Days Treasury Bills (MD 15/01/2026) | 2.71% |
| National Bank For Agriculture And Rural Development | 2.54% |
| India (Republic of) | 2.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 35,360 Cr | ₹3000.86 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,328 Cr | ₹3234.78 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 60,056 Cr | ₹435.81 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,560 Cr | ₹3487.57 | 0.02% | Low to Moderate |
NAV History - Mirae Asset Liquid Fund - Direct Plan - Growth
FUND | Mirae Asset Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 23, 2025) | ₹2850.33 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mahendra Jajoo |
FUND | Mirae Asset Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid | 0.11% | 0.49% | 1.46% | 3% | 6.72% | 7.09% |
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
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(as per historical returns)
