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Mirae Asset Liquid Fund Direct Growth
+6.95%
3Y annualised
+0.02% 1D
NAV: 27 Aug '26
₹2,990.53
Min. for SIP
₹99
Fund size (AUM)
₹13,190.24 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 (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 7.51% |
| RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 | Diversified | Commercial Paper | 6.76% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 5.26% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 4.89% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 4.52% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 4.13% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 3.97% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 3.20% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 3.00% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 2.24% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.87% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.51% |
| TATA PROJECTS LIMITED 90D CP 20AUG26 | Industrials | Commercial Paper | 1.51% |
| HDB Financial Services Ltd (04/09/2026) ** | Financial | Commercial Paper | 1.51% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 1.51% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 1.50% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 1.50% |
| INFINA FINANCE PRIVATE LIMITED 164D CP 15OCT26 | Financial | Commercial Paper | 1.49% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.33% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 1.29% |
| MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26 | Real Estate | Commercial Paper | 1.13% |
| NEXUS SELECT TRUST 91D CP 24SEP26 | Industrials | Commercial Paper | 1.13% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28OCT26 | Industrials | Commercial Paper | 1.12% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.94% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.94% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.76% |
| GIC HOUSING FINANCE LIMITED 8.28 SR 8 OP 2 LOA 21AG26 FVRS1LAC | Financial | Debenture | 0.76% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.76% |
| 360 ONE PRIME LIMITED 90D CP 11AUG26 | Financial | Commercial Paper | 0.76% |
| BAJAJ FINANCE LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.76% |
| HERO FINCORP LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.76% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.76% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.76% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| HERO FINCORP LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.75% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.75% |
| GODREJ PROPERTIES LIMITED 52D CP 31AUG26 | Real Estate | Commercial Paper | 0.75% |
| TATA CAPITAL LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.75% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.75% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| TATA PROJECTS LIMITED 300D CP 08SEP26 | Industrials | Commercial Paper | 0.75% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 0.75% |
| MANAPPURAM FINANCE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.75% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 0.75% |
| The India Cements Ltd. (MD 23/09/2026)** | Materials | Commercial Paper | 0.75% |
| Redington Ltd. (MD 23/09/2026)** | Technology | Commercial Paper | 0.75% |
| BAJAJ FINANCE LIMITED 63D CP 25SEP26 | Financial | Commercial Paper | 0.75% |
| IDBI BANK LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 0.75% |
| TATA Capital Ltd. (MD 28/09/2026)** | Financial | Commercial Paper | 0.75% |
| NUVAMA WEALTH FINANCE LIMITED 140D CP 23SEP26 | Financial | Commercial Paper | 0.75% |
| Arka Fincap Ltd. (MD 25/09/2026)** | Financial | Commercial Paper | 0.75% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 0.75% |
| AXIS FINANCE LIMITED 310D CP 23OCT26 | Financial | Commercial Paper | 0.75% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.57% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12AUG26 | Consumer Discretionary | Commercial Paper | 0.57% |
| GODREJ INDUSTRIES LIMITED 91D CP 12AUG26 | Diversified | Commercial Paper | 0.57% |
| ADITYA BIRLA MONEY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.57% |
| VERTIS INFRASTRUCTURE TRUST 91D CP 28AUG26 | Industrials | Commercial Paper | 0.57% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.57% |
| ICICI HOME FINANCE COMPANY LIMITED 66D CP 28SEP26 | Financial | Commercial Paper | 0.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 0.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.38% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.38% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 0.38% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.38% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.38% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.38% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.38% |
| CANARA BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.37% |
| HERO FINCORP LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 0.19% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.19% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.19% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.19% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 0.19% |
| Repo | Unspecified | Repo | 0.12% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
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% | +6.3% | +6.1% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 22 | 17 | 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) | |
|---|---|---|---|---|
 | +6.54% | +7.02% | 68,800.00 | |
 | +6.54% | +7.02% | 56,437.80 | |
 | +6.51% | +7.02% | 13,795.87 | |
 | +6.50% | +7.00% | 786.72 | |
 | +6.50% | +7.00% | 5,600.74 | |
| 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 ₹2,34,830 Cr and the Latest NAV as of 27 Aug 2026 is ₹2,990.53.
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₹2,34,829.73 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,