Mirae Asset Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
+7.09%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Nov 2025
₹2,847.16
Rating
3
Min. SIP amount
₹99
Fund size
₹14,283.52Cr

Return calculator

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

Holdings (88)

NameSectorInstrumentAssets
Union Bank of India
FinancialCD3.12%
Axis Bank Ltd.
FinancialCD2.76%
National Bank For Agriculture & Rural Development
FinancialCD2.59%
Axis Bank Ltd.
FinancialCD2.45%
Reserve Bank of India
FinancialT-Bills2.44%
Union Bank of India
FinancialCD2.43%
Kotak Mahindra Bank Ltd.
FinancialCD2.42%
Bank Of Baroda
FinancialCD2.10%
Reserve Bank of India
FinancialT-Bills2.10%
Reserve Bank of India
FinancialT-Bills2.10%
HDFC Bank Ltd.
FinancialCD2.09%
Punjab National Bank
FinancialCD2.09%
Canara Bank
FinancialCD2.09%
National Bank For Agriculture & Rural Development
FinancialCP2.09%
Kotak Mahindra Bank Ltd.
FinancialCD2.09%
Reserve Bank of India
FinancialT-Bills2.07%
Reserve Bank of India
FinancialT-Bills2.07%
Punjab National Bank
FinancialCD1.73%
HDFC Securities Ltd.
FinancialCP1.72%
Canara Bank
FinancialCD1.57%
Punjab National Bank
FinancialCD1.57%
Indian Oil Corporation Ltd.
EnergyCP1.56%
Indian Bank
FinancialCD1.56%
Reserve Bank of India
FinancialT-Bills1.52%
Indian Bank
FinancialCD1.40%
Reserve Bank of India
FinancialT-Bills1.40%
Aditya Birla Real Estate Ltd.
Consumer StaplesCP1.40%
Piramal Finance Pvt. Ltd.
FinancialCP1.40%
Kotak Mahindra Bank Ltd.
FinancialCD1.39%
Union Bank of India
FinancialCD1.39%
Punjab National Bank
FinancialCD1.39%
ICICI Securities Ltd.
FinancialCP1.39%
Punjab National Bank
FinancialCD1.38%
Bank Of Baroda
FinancialCD1.38%
Canara Bank
FinancialCD1.38%
Reserve Bank of India
FinancialT-Bills1.37%
Bank Of Baroda
FinancialCD1.22%
National Bank For Agriculture & Rural Development
FinancialCP1.22%
Export-Import Bank Of India
FinancialCD1.21%
Canara Bank
FinancialCD1.05%
Aditya Birla Money Ltd.
FinancialCP1.05%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.05%
360 ONE Wealth Ltd.
FinancialCP1.05%
Canara Bank
FinancialCD1.05%
Bank Of Baroda
FinancialCD1.04%
Bharti Airtel Ltd.
CommunicationCP1.04%
Grasim Industries Ltd.
ConstructionCP1.04%
Export-Import Bank Of India
FinancialCP1.04%
Axis Finance Ltd.
FinancialCP0.87%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.87%
Kotak Mahindra Securities Ltd.
FinancialCP0.87%
Godrej Properties Ltd.
ConstructionCP0.87%
Axis Securities Ltd.
OthersCP0.87%
Bank Of Baroda
FinancialCD0.87%
Axis Bank Ltd.
FinancialCD0.87%
Bank Of Baroda
FinancialCD0.86%
Indian Oil Corporation Ltd.
EnergyCP0.70%
ICICI Securities Ltd.
FinancialCP0.70%
Sikka Ports and Terminals Ltd.
EnergyCP0.70%
Kotak Mahindra Securities Ltd.
FinancialCP0.70%
Reliance Retail Ventures Ltd.
ServicesCP0.70%
Reserve Bank of India
FinancialT-Bills0.70%
Union Bank of India
FinancialCD0.70%
Manappuram Finance Ltd.
FinancialCP0.70%
360 ONE Wealth Ltd.
FinancialCP0.70%
HDFC Bank Ltd.
FinancialCD0.70%
Punjab National Bank
FinancialCD0.70%
Reserve Bank of India
FinancialT-Bills0.70%
Bank Of Baroda
FinancialCD0.70%
Axis Bank Ltd.
FinancialCD0.69%
Canara Bank
FinancialCD0.69%
HDFC Bank Ltd.
FinancialCD0.69%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.69%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.69%
Bajaj Finance Ltd.
FinancialCP0.69%
Union Bank of India
FinancialCD0.69%
Bajaj Finance Ltd.
FinancialCP0.69%
Axis Securities Ltd.
OthersCP0.69%
ICICI Securities Ltd.
FinancialCP0.69%
HDFC Bank Ltd.
FinancialCD0.52%
ICICI Securities Ltd.
FinancialCP0.52%
Union Bank of India
FinancialCD0.35%
Reserve Bank of India
FinancialT-Bills0.35%
ICICI Securities Ltd.
FinancialCP0.35%
ICICI Securities Ltd.
FinancialCP0.35%
Canara Bank
FinancialCD0.35%
ICICI Securities Primary Dealership Ltd.
FinancialCP0.35%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.34%
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
1Y3Y5YAll
Fund returns6.7%7.1%5.8%6.7%
Category average6.3%6.8%5.6%NA
Rank with in category16119NA
Understand terms

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,

Compare funds

Mirae Asset Liquid Fund Direct Growth
VS
Add mutual fund to compare