Mirae Asset Liquid Fund Growth
Low To Moderate Risk
Liquid
3 Star
₹2765.10
0.01%1D Change
6.3%p.a.
Low To Moderate Risk
Liquid
3 Star
₹2765.10
0.01%1D Change
6.3%p.a.
Mirae Asset Liquid Fund Growth
₹2765.10
0.01%1D
6.3%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹13,880.73 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Jan 12, 2009
- 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 (%) |
|---|---|
| Treps | 3.99% |
| 91 Days Tbill (Md 28/08/2025) | 3.68% |
| Union Bank Of India | 3.34% |
| National Bank For Agriculture And Rural Development | 3.34% |
| 182 Days Tbill | 3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 40,130 Cr | ₹2961.78 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,766 Cr | ₹430.11 | 0.01% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,415 Cr | ₹3192.52 | 0.01% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 14,326 Cr | ₹3808.31 | 0.01% | Low to Moderate |
NAV History
FUND | Mirae Asset Liquid Fund Growth |
|---|---|
| NAV (Sep 02, 2025) | ₹2765.10 |
| Class | Liquid | Liquid |
| Inception Date | Jan 12, 2009 |
| Fund Manager | Amit Modani |
FUND | Mirae Asset Liquid Fund 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 | 0.1% | 0.47% | 1.46% | 3.3% | 6.9% | 6.98% |
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)
