
Mirae Asset Liquid Fund Direct Growth
Mirae Asset Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,029.3477 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹16,731.60 Cr
- 5Y Returns (CAGR) : 6.44%
- Expense Ratio : 0.09%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.47 L
6.44%
Total Investment
₹ 30,00,000
Returns
₹ 5,47,170 (6.44%)
Maturity Value
₹ 35,47,170
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 16,731.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹16,731.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 7.58% | |
![]() N National Bank for Agriculture and Rural Development | 4.35% | |
![]() B Bank of Baroda | 3.45% | |
![]() G GOI TBILL 91D-13/08/26 | 3.29% | |
![]() H HDFC Bank Limited | 3.08% | |
![]() I ICICI Bank Ltd Md | 2.94% | |
![]() 5 5.25% Reverse Repo | 2.69% | |
![]() N National Bank For Agriculture And Rural Development | 2.66% | |
![]() I Indian Bank | 2.21% | |
![]() I Indian Oil Corp Ltd. | 2.21% | |
![]() R Reliance Ind Ltd Red | 2.21% | |
![]() B Bank Of Baroda | 2.19% | |
![]() H HDFC Bank Limited | 1.82% | |
![]() N National Bank for Agriculture and Rural Development | 1.82% | |
![]() N Net Receivables / (Payables) | 1.69% | |
![]() G GOI TBILL 91D-23/07/26 | 1.66% | |
![]() G GOI TBILL 91D-30/07/26 | 1.65% | |
![]() R Rural Electrification Corporation Limited | 1.62% | |
![]() N NTPC Ltd. | 1.47% | |
![]() B Bharat Petroleum Corp Ltd. | 1.47% | |
![]() T Tata Capital Housing Finance Ltd. | 1.47% | |
![]() N Nexus Select Trust | 1.46% | |
![]() G GOI TBILL 91D-20/08/26 | 1.46% | |
![]() B Bajaj Finance Ltd. | 1.46% | |
![]() I Indian Bank | 1.46% | |
![]() B Bajaj Finance Ltd. | 1.46% | |
![]() T Tata Projects Limited | 1.45% | |
![]() I Indian Bank | 1.45% | |
![]() E Export-Import Bank of India | 1.45% | |
![]() E Export-Import Bank of India | 1.45% | |
![]() K Kisetsu Saison Finance India Private Limited | 1.10% | |
![]() G GOI TBILL 91D-06/08/26 | 1.10% | |
![]() C Canara Bank | 1.09% | |
![]() T Tbill | 0.92% | |
![]() K Kotak Mahindra Bank Ltd. | 0.91% | |
![]() M Mindspace Business Parks Reit | 0.81% | |
![]() P PNb Housing Finance Ltd | 0.74% | |
![]() M Motilal Oswal Financial Services Ltd | 0.74% | |
![]() I India (Republic of) | 0.74% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.74% | |
![]() G Godrej Consumer Products Ltd. | 0.73% | |
![]() S Small Industries Development Bank Of India | 0.73% | |
![]() B Bajaj Finance Limited | 0.73% | |
![]() T Tata Steel Ltd. | 0.73% | |
![]() I ICICI Securities Primary Dealership Limited | 0.73% | |
![]() G GOI TBILL 364D-06/08/26 | 0.73% | |
![]() N National Bank for Financing Infrastructure & Development | 0.73% | |
![]() U Union Bank Of India | 0.73% | |
![]() H HDFC Bank Limited | 0.73% | |
![]() H HDFC Securities Limited | 0.73% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.73% | |
![]() B Bajaj Finance Ltd. | 0.73% | |
![]() J Julius Baer Capital (India) Private Limited | 0.73% | |
![]() 3 360 One Prime Ltd. | 0.73% | |
![]() H Hero Fincorp Limited | 0.73% | |
![]() M Motilal Oswal Financial Services Ltd | 0.73% | |
![]() B Birla Group Holdings Private Limited | 0.73% | |
![]() H Hero Fincorp Limited | 0.73% | |
![]() I ICICI Bank Ltd. | 0.73% | |
![]() L Larsen & Toubro Ltd. | 0.73% | |
![]() T Tata Capital Ltd. | 0.73% | |
![]() B Bajaj Finance Ltd. | 0.73% | |
![]() N Network18 Media & Investments Limited | 0.73% | |
![]() T Tata Projects Limited | 0.72% | |
![]() M Manappuram Finance Ltd. | 0.72% | |
![]() G GIL-8.36%-28082026-NCD | 0.55% | |
![]() G Godrej Properties Limited | 0.55% | |
![]() J Julius Baer Capital (India) Private Limited | 0.55% | |
![]() G Godrej Industries Ltd. | 0.55% | |
![]() A Aditya Birla Capital Ltd. | 0.55% | |
![]() I Icici Securities Limited | 0.55% | |
![]() N Network18 Media & Investments Limited | 0.55% | |
![]() G Godrej Industries Ltd. | 0.55% | |
![]() A Aditya Birla Money Ltd. | 0.55% | |
![]() V Vertis Infrastructure Trust | 0.54% | |
![]() 3 360 One Prime Limited | 0.37% | |
![]() G GOI TBILL 182D-23/07/26 | 0.37% | |
![]() I ICICI Home Finance Company Limited | 0.36% | |
![]() I Indusind Bank Ltd. | 0.36% | |
![]() C Central Bank Of India | 0.36% | |
![]() A Aditya Birla Capital Ltd. | 0.36% | |
![]() B Bank Of Baroda | 0.36% | |
![]() C Central Bank of India | 0.36% | |
![]() C Corporate Debt Market Development Fund - Class A2# | 0.32% | |
![]() P Power Finance Corporation Limited | 0.18% | |
![]() T TATA Capital Ltd Md | 0.18% | |
![]() I Infina Finance Pvt Ltd. | 0.18% | |
![]() G GOI TBILL 182D-13/08/26 | 0.18% | |
![]() A Axis Bank Limited | 0.18% | |
![]() U Union Bank of India | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() E Embassy Office Parks Reit | 0.00% | |
![]() K Kisetsu Saison Finance (India) Pvt Ltd. | 0.00% | |
![]() U Ultratech Cement Ltd. | 0.00% | |
![]() U Ultratech Cement Ltd Md | 0.00% | |
![]() S Sundaram Home Finance Limited | 0.00% | |
![]() S Sundaram Home Finance Ltd | 0.00% | |
![]() N NTPC Ltd. | 0.00% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.00% | |
![]() A Aditya Birla Money Ltd. | 0.00% | |
![]() R Redington Ltd. | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,028.6266
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 16,731.60
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,845.8131
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Pranavi Kulkarni | MBA & B.E. |
Fund Objective
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,05,270.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Liquid Fund launched?
What is the current NAV of Mirae Asset Liquid Fund?
What is the AUM of Mirae Asset Liquid Fund?
What is the rate of return of Mirae Asset Liquid Fund?
- In the past 1Y: 6.46%
- In the past 3Y: 6.90%
- In the past 5Y: 6.44%
What is the expense ratio of Mirae Asset Liquid Fund?
What is exit load of Mirae Asset Liquid Fund?
How risky is investing in Mirae Asset Liquid Fund?
Who is the fund manager Mirae Asset Liquid Fund?
What is the minimum investment required in Mirae Asset Liquid Fund?
How to invest in Mirae Asset Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App












