Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Liquid Fund Direct Growth
+7.03%
3Y annualised
+0.02% 1D
NAV: 20 Apr '26
₹2,925.72
Min. for SIP
₹99
Fund size (AUM)
₹10,561.68 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 | ₹61,728 | +2.88% | |
| 3 years | ₹1,80,000 | ₹1,98,530 | +10.29% | |
| 5 years | ₹3,00,000 | ₹3,53,297 | +17.77% | |
| 10 years | ₹6,00,000 | ₹8,15,738 | +35.96% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.62% |
| Reserve Bank of India | Financial | T-Bills | 4.70% |
| Reserve Bank of India | Financial | T-Bills | 3.84% |
| Reserve Bank of India | Financial | T-Bills | 3.29% |
| Indian Bank | Financial | CD | 3.26% |
| GOI | Sovereign | GOI Sec | 3.08% |
| ICICI Securities Ltd. | Financial | CP | 2.80% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.80% |
| Bank Of Baroda | Financial | CD | 2.80% |
| Canara Bank | Financial | CD | 2.79% |
| Axis Bank Ltd. | Financial | CD | 2.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.34% |
| Reserve Bank of India | Financial | T-Bills | 2.26% |
| Bank Of Baroda | Financial | CD | 2.11% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.88% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.88% |
| Reserve Bank of India | Financial | T-Bills | 1.88% |
| Union Bank of India | Financial | CD | 1.88% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.87% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.87% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.87% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.87% |
| Sundaram Home Finance Ltd. | Financial | CP | 1.86% |
| Tata Capital Ltd. | Financial | CP | 1.86% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.65% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.63% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.41% |
| Bank Of Baroda | Financial | CD | 1.41% |
| Union Bank of India | Financial | CD | 1.41% |
| Bank Of Baroda | Financial | CD | 1.40% |
| Union Bank of India | Financial | CD | 1.40% |
| Manappuram Finance Ltd. | Financial | CP | 1.40% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.40% |
| ICICI Securities Ltd. | Financial | CP | 1.40% |
| Reserve Bank of India | Financial | T-Bills | 1.18% |
| Canara Bank | Financial | CD | 1.14% |
| IDBI Bank Ltd. | Financial | CD | 0.94% |
| Axis Bank Ltd. | Financial | CD | 0.94% |
| Indian Bank | Financial | CD | 0.94% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.94% |
| Muthoot Finance Ltd. | Financial | CP | 0.94% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.94% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.94% |
| Bank Of Baroda | Financial | CD | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.94% |
| Kotak Securities Ltd. | Services | CP | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.94% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.94% |
| Export-Import Bank Of India | Financial | CD | 0.94% |
| Union Bank of India | Financial | CD | 0.93% |
| Sundaram Home Finance Ltd. | Financial | CP | 0.93% |
| Bank Of Baroda | Financial | CD | 0.93% |
| Bank Of Baroda | Financial | CD | 0.93% |
| L&T Finance Ltd. | Financial | CP | 0.93% |
| Bajaj Finance Ltd. | Financial | CP | 0.93% |
| Export-Import Bank Of India | Financial | CP | 0.93% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.93% |
| HDFC Securities Ltd. | Financial | CP | 0.93% |
| REC Ltd. | Financial | CP | 0.93% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.93% |
| HDFC Bank Ltd. | Financial | CD | 0.93% |
| Indian Bank | Financial | CD | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.93% |
| Tata Capital Ltd. | Financial | CP | 0.93% |
| Indian Bank | Financial | CD | 0.71% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.71% |
| Canara Bank | Financial | CD | 0.70% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.70% |
| Hero FinCorp Ltd. | Financial | CP | 0.70% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.70% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.70% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.70% |
| Aditya Birla Money Ltd. | Financial | CP | 0.70% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.70% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.70% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.70% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Axis Bank Ltd. | Financial | CD | 0.47% |
| ICICI Securities Ltd. | Financial | CP | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| HDFC Bank Ltd. | Financial | CD | 0.47% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.47% |
| ICICI Securities Ltd. | Financial | CP | 0.47% |
| Export-Import Bank Of India | Financial | CP | 0.47% |
| HDFC Securities Ltd. | Financial | CP | 0.47% |
| L&T Finance Ltd. | Financial | CP | 0.47% |
| Indian Bank | Financial | CD | 0.47% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.47% |
| Export-Import Bank Of India | Financial | CD | 0.47% |
| Canara Bank | Financial | CD | 0.47% |
| Canara Bank | Financial | CD | 0.47% |
| Muthoot Finance Ltd. | Financial | CP | 0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.47% |
| Union Bank of India | Financial | CD | 0.23% |
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% | +6.1% | +6.2% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 14 | 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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.40% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.36% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.36% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.34% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.15% | +6.88% | 1,417.76 | |
| 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 ₹2,00,688 Cr and the Latest NAV as of 20 Apr 2026 is ₹2,925.72.
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.
;
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₹2,00,687.68 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,