Mirae Asset Liquid Fund Growth
Low To Moderate Risk
Liquid
3 Star
₹2739.54
0.02%1D Change
6.31%p.a.
Low To Moderate Risk
Liquid
3 Star
₹2739.54
0.02%1D Change
6.31%p.a.
Mirae Asset Liquid Fund Growth
₹2739.54
0.02%1D
6.31%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹16,671.8 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 | 13.06% |
| 5.30% Reverse Repo | 3.77% |
| 91 Days Tbill (Md 28/08/2025) | 3.26% |
| ICICI Bank Limited | 2.69% |
| India (Republic of) | 2.68% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2933.80 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹426.04 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3409.47 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3162.44 | 0.02% | Low to Moderate |
NAV History - Mirae Asset Liquid Fund
FUND | Mirae Asset Liquid Fund |
|---|---|
| NAV (Jul 02, 2025) | ₹2739.54 |
| Class | Liquid | Liquid |
| Inception Date | Jan 12, 2009 |
| Fund Manager | Amit Modani |
FUND | Mirae Asset Liquid Fund |
|---|---|
| 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 | 0.12% | 0.52% | 1.66% | 3.48% | 7.16% | 6.95% |
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
- AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
- Phone91-22-22-6780300
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(as per historical returns)
