Mirae Asset Liquid Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Mirae Asset Liquid Fund Direct Plan Growth

Low To Moderate Risk

Liquid

3 Star

NAV as of Sep 15, 2025

2818.98

0.02%1D Change

Returns since inception

6.73%p.a.

Low To Moderate Risk

Liquid

3 Star

NAV as of Sep 15, 2025

2818.98

0.02%1D Change

Returns since inception

6.73%p.a.

Mirae Asset Liquid Fund Direct Plan Growth

Low To Moderate Risk|Liquid|3 Star
NAV as of Sep 15, 2025

2818.98

0.02%1D

Returns since inception

6.73%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.09%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹13,880.73 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 (%)
Union Bank Of India3.61%
National Bank For Agriculture And Rural Development3.61%
Treps3.55%
182 Days Tbill3.25%
Axis Bank Ltd.2.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 37,122 Cr
2967.62
| 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 49,721 Cr
430.97
| 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 10,218 Cr
3448.81
| 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 7,133 Cr
3198.89
| 0.02%
Low to Moderate

NAV History

FUND

Mirae Asset Liquid Fund Direct Plan Growth

NAV (Sep 15, 2025)₹2818.98
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 Liquid0.1%0.47%1.44%3.32%6.97%7.1%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required