Mirae Asset Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
+7.07%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Dec 2025
₹2,859.68
Rating
3
Min. SIP amount
₹99
Fund size
₹18,005.22Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (93)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.02%
Reserve Bank of India
FinancialT-Bills2.75%
HDFC Bank Ltd.
FinancialCD2.74%
Union Bank of India
FinancialCD2.49%
Bank Of Baroda
FinancialCD2.33%
Indian Oil Corporation Ltd.
EnergyCP2.22%
Reserve Bank of India
FinancialT-Bills2.21%
Reserve Bank of India
FinancialT-Bills2.19%
National Bank For Agriculture & Rural Development
FinancialCD2.06%
Union Bank of India
FinancialCD1.94%
Kotak Mahindra Bank Ltd.
FinancialCD1.93%
Reliance Retail Ventures Ltd.
ServicesCP1.80%
Kotak Mahindra Bank Ltd.
FinancialCD1.67%
Reserve Bank of India
FinancialT-Bills1.65%
Reserve Bank of India
FinancialT-Bills1.65%
Reserve Bank of India
FinancialT-Bills1.38%
Reliance Industries Ltd.
EnergyCP1.38%
HDFC Securities Ltd.
FinancialCP1.38%
Punjab National Bank
FinancialCD1.38%
Canara Bank
FinancialCD1.37%
Punjab National Bank
FinancialCD1.37%
Canara Bank
FinancialCD1.25%
Punjab National Bank
FinancialCD1.25%
Indian Oil Corporation Ltd.
EnergyCP1.25%
Indian Bank
FinancialCD1.24%
Reserve Bank of India
FinancialT-Bills1.22%
Kotak Mahindra Bank Ltd.
FinancialCD1.11%
Reliance Retail Ventures Ltd.
ServicesCP1.11%
Union Bank of India
FinancialCD1.11%
Punjab National Bank
FinancialCD1.11%
ICICI Securities Ltd.
FinancialCP1.11%
Bank Of Baroda
FinancialCD1.10%
Punjab National Bank
FinancialCD1.10%
Axis Bank Ltd.
FinancialCD1.10%
Bajaj Finance Ltd.
FinancialCP1.10%
Canara Bank
FinancialCD1.10%
Reliance Retail Ventures Ltd.
ServicesCP1.10%
Export-Import Bank Of India
FinancialCD1.10%
Reserve Bank of India
FinancialT-Bills1.09%
National Bank For Agriculture & Rural Development
FinancialCP0.97%
Export-Import Bank Of India
FinancialCP0.97%
Axis Bank Ltd.
FinancialCD0.97%
Export-Import Bank Of India
FinancialCD0.97%
Bank Of Baroda
FinancialCD0.83%
Bharti Airtel Ltd.
CommunicationCP0.83%
Grasim Industries Ltd.
ConstructionCP0.83%
Export-Import Bank Of India
FinancialCP0.83%
HDFC Bank Ltd.
FinancialCD0.82%
Network 18 Media & Investments Ltd.
ServicesCP0.69%
Bank Of Baroda
FinancialCD0.69%
Bank Of Baroda
FinancialCD0.69%
Indian Bank
FinancialCD0.69%
HDFC Bank Ltd.
FinancialCD0.56%
Indian Oil Corporation Ltd.
EnergyCP0.56%
Punjab National Bank
FinancialCD0.56%
Reserve Bank of India
FinancialT-Bills0.55%
Bank Of Baroda
FinancialCD0.55%
Axis Bank Ltd.
FinancialCD0.55%
Indian Bank
FinancialCD0.55%
Canara Bank
FinancialCD0.55%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.55%
HDFC Bank Ltd.
FinancialCD0.55%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.55%
Bajaj Finance Ltd.
FinancialCP0.55%
Union Bank of India
FinancialCD0.55%
Axis Securities Ltd.
OthersCP0.55%
Bajaj Finance Ltd.
FinancialCP0.55%
ICICI Securities Ltd.
FinancialCP0.55%
National Bank For Agriculture & Rural Development
FinancialCD0.55%
Axis Finance Ltd.
FinancialCP0.55%
Reliance Retail Ventures Ltd.
ServicesCP0.55%
National Bank For Agriculture & Rural Development
FinancialCD0.55%
Tata Capital Ltd.
FinancialCP0.55%
Bajaj Finance Ltd.
FinancialCP0.55%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.55%
Kotak Securities Ltd.
ServicesCP0.55%
Bharti Telecom Ltd.
CommunicationCP0.55%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.55%
Motilal Oswal Financial Services Ltd.
FinancialCP0.55%
Axis Securities Ltd.
OthersCP0.55%
Motilal Oswal Financial Services Ltd.
FinancialCP0.55%
ICICI Securities Ltd.
FinancialCP0.42%
Aditya Birla Finance Ltd.
FinancialCP0.41%
ICICI Securities Primary Dealership Ltd.
FinancialCP0.41%
Union Bank of India
FinancialCD0.28%
HDFC Bank Ltd.
FinancialCD0.28%
Reserve Bank of India
FinancialT-Bills0.28%
ICICI Securities Ltd.
FinancialCP0.28%
ICICI Securities Ltd.
FinancialCP0.28%
Canara Bank
FinancialCD0.28%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.28%
ICICI Securities Primary Dealership Ltd.
FinancialCP0.28%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.27%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.1%5.9%6.2%6.7%
Category average6.8%5.6%6.0%NA
Rank with in category101018NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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