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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Liquid Fund Direct Growth
+6.96%
3Y annualised
+0.02% 1D
NAV: 04 Jun '26
₹2,945.00
Min. for SIP
₹99
Fund size (AUM)
₹13,590.29 Cr
Expense ratio
0.09%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,716 | +2.86% | |
| 3 years | ₹1,80,000 | ₹1,98,352 | +10.20% | |
| 5 years | ₹3,00,000 | ₹3,53,263 | +17.75% | |
| 10 years | ₹6,00,000 | ₹8,15,704 | +35.95% |
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 4.39% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 3.67% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 2.55% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 2.19% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 2.19% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 2.19% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 2.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 1.83% |
| ULTRATECH CEMENT LIMITED 60D CP 16JUN26 | Materials | Commercial Paper | 1.83% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 1.65% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 1.65% |
| Reverse Repo | Unspecified | Reverse Repo | 1.59% |
| Net Receivables | Unspecified | Net Receivables | 1.57% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 1.51% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.46% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 1.46% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26 | Diversified | Commercial Paper | 1.46% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.46% |
| SUNDARAM HOME FINANCE LIMITED 174D CP 15JUN26 | Financial | Commercial Paper | 1.46% |
| TATA CAPITAL LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.46% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.46% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 1.46% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 1.45% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.45% |
| NEXUS SELECT TRUST 91D CP 27JUL26 | Industrials | Commercial Paper | 1.45% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 1.28% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 1.10% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 1.10% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| MANAPPURAM FINANCE LIMITED 321D CP 10JUN26 | Financial | Commercial Paper | 1.10% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 1.09% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 1.09% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.09% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 1.09% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26 | Financial | Commercial Paper | 1.09% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 1.09% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| THE TATA POWER COMPANY LIMITED 90D CP 27MAY26 | Energy & Utilities | Commercial Paper | 0.92% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| ADITYA BIRLA CAPITAL LIMITED 176D CP 14MAY26 | Financial | Commercial Paper | 0.73% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.73% |
| BANK OF BARODA CD 19MAY26 | Financial | Certificate of Deposit | 0.73% |
| KOTAK SECURITIES LTD 91D CP 18MAY26 | Financial | Commercial Paper | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.73% |
| ICICI SECURITIES LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 0.73% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 0.73% |
| SUNDARAM HOME FINANCE LIMITED 180D CP 03JUN26 | Financial | Commercial Paper | 0.73% |
| L&T FINANCE LIMITED 364D CP 02JUN26 | Financial | Commercial Paper | 0.73% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.73% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.73% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.73% |
| KOTAK SECURITIES LTD 91D CP 04JUN26 | Financial | Commercial Paper | 0.73% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.73% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 0.73% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 0.73% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 0.73% |
| TATA CAPITAL LIMITED 365D CP 11JUN26 | Financial | Commercial Paper | 0.73% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 0.73% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 0.73% |
| ICICI SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.73% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.73% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.73% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 0.73% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21JUL26 | Financial | Commercial Paper | 0.72% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.71% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.55% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 14MAY26 | Consumer Discretionary | Commercial Paper | 0.55% |
| HERO FINCORP LIMITED 91D CP 14MAY26 | Financial | Commercial Paper | 0.55% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 0.55% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.55% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 88D CP 05JUN26 | Financial | Commercial Paper | 0.55% |
| ADITYA BIRLA MONEY LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.55% |
| GODREJ INDUSTRIES LIMITED 91D CP 12JUN26 | Diversified | Commercial Paper | 0.55% |
| GODREJ INDUSTRIES LIMITED 91D CP 16JUN26 | Diversified | Commercial Paper | 0.55% |
| GODREJ INDUSTRIES LIMITED 91D CP 17JUN26 | Diversified | Commercial Paper | 0.55% |
| GODREJ PROPERTIES LIMITED 71D CP 17JUN26 | Real Estate | Commercial Paper | 0.55% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 268D CP 18JUN26 | Financial | Commercial Paper | 0.55% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.54% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| MUTHOOT FINANCE LIMITED 356D CP 11MAY26 | Financial | Commercial Paper | 0.37% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 0.37% |
| ICICI SECURITIES LIMITED 364D CP 15MAY26 | Financial | Commercial Paper | 0.37% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| 360 ONE PRIME LIMITED 91D CP 19MAY26 | Financial | Commercial Paper | 0.37% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26 | Diversified | Commercial Paper | 0.37% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 0.37% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.37% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.37% |
| BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26 | Financial | Commercial Paper | 0.37% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 0.37% |
| ULTRATECH CEMENT LIMITED 55D CP 11JUN26 | Materials | Commercial Paper | 0.37% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.37% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.37% |
| MUTHOOT FINANCE LIMITED 212D CP 12JUN26 | Financial | Commercial Paper | 0.37% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 344D CP 12JUN26 | Financial | Commercial Paper | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.26% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.18% |
| Union Bank of India (07/05/2026) ** | Financial | Certificate of Deposit | 0.18% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 23JUL26 | Financial | Commercial Paper | 0.18% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Repo | Unspecified | Repo | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.1% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 17 | 13 | 16 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.28% | +7.01% | 15,091.28 | |
 | +6.26% | +6.99% | 584.30 | |
 | +6.25% | +6.98% | 3,635.44 | |
 | +6.26% | +6.98% | 277.54 | |
| +6.19% | +6.96% | 13,590.29 | |
| Compare | ||||
Fund management
PKPranavi KulkarniFeb 2026 - PresentView details
PK
Pranavi Kulkarni
Feb 2026 - Present
View details
About Mirae Asset Liquid Fund Direct Growth
Mirae Asset Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 04 Jun 2026 is ₹2,945.00.
The Mirae Asset Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. 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.
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Investment Objective
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,