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Mirae Asset Liquid Fund Direct Growth
+6.92%
3Y annualised
+0.02% 1D
NAV: 06 Oct '26
₹3,010.82
Min. for SIP
₹99
Fund size (AUM)
₹14,887.02 Cr
Expense ratio
0.09%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,789 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,98,110 | +10.06% | |
| 5 years | ₹3,00,000 | ₹3,53,910 | +17.97% | |
| 10 years | ₹6,00,000 | ₹8,17,388 | +36.23% |
Holdings (125)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 3.98% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 3.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 3.34% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 3.32% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.84% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 2.67% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.67% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.66% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 2.16% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 2.01% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 2.00% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 2.00% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 1.99% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.83% |
| KOTAK SECURITIES LTD 61D CP 21OCT26 | Financial | Commercial Paper | 1.67% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 1.67% |
| Canara Bank (06/11/2026) ** # | Financial | Certificate of Deposit | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 1.67% |
| Bajaj Housing Finance Ltd. (MD 02/12/2026)** | Financial | Commercial Paper | 1.66% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 1.49% |
| INFINA FINANCE PRIVATE LIMITED 164D CP 15OCT26 | Financial | Commercial Paper | 1.34% |
| Bank of Baroda | Financial | Certificate of Deposit | 1.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.34% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 1.34% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.34% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.33% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 1.33% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 1.33% |
| Union Bank of India (04/12/2026) | Financial | Certificate of Deposit | 1.33% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 1.33% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.33% |
| Central Bank of India - 04/12/2026** | Financial | Certificate of Deposit | 1.33% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 1.33% |
| Small Industries Development Bank Of India** | Financial | Commercial Paper | 1.33% |
| Reliance Industries Ltd. (MD 09/12/2026)** | Energy & Utilities | Commercial Paper | 1.33% |
| LIC Housing Finance Limited** | Financial | Commercial Paper | 1.33% |
| Motilal Oswal Financial Services Ltd. (MD 02/12/2026)** | Financial | Commercial Paper | 1.33% |
| Bajaj Finance Ltd. (MD 07/12/2026)** | Financial | Commercial Paper | 1.33% |
| ICICI Securities Primary Dealership Ltd. (MD 24/12/2026)** | Financial | Commercial Paper | 1.32% |
| TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.16% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 1.00% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28OCT26 | Industrials | Commercial Paper | 1.00% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 1.00% |
| Indian Oil Corporation Limited (08/12/2026) ** | Energy & Utilities | Commercial Paper | 1.00% |
| VERTIS INFRASTRUCTURE TRUST 85D CP 20NOV26 | Industrials | Commercial Paper | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 0.83% |
| ADITYA BIRLA MONEY CP 22-12-26 ** | Financial | Commercial Paper | 0.83% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.67% |
| HDB FINANCIAL SERVICES LIMITED 41D CP 05OCT26 | Financial | Commercial Paper | 0.67% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 0.67% |
| IDBI Bank Ltd. (MD 23/10/2026)**# | Financial | Certificate of Deposit | 0.67% |
| AXIS FINANCE LIMITED 310D CP 23OCT26 | Financial | Commercial Paper | 0.67% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV26 | Financial | Commercial Paper | 0.67% |
| Tata Steel Ltd. (MD 05/11/2026)** | Materials | Commercial Paper | 0.67% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.67% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 0.67% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 0.67% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 86D CP 06NOV26 | Financial | Commercial Paper | 0.67% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 0.67% |
| KOTAK SECURITIES LTD 91D CP 12NOV26 | Financial | Commercial Paper | 0.67% |
| REDINGTON LIMITED 91D CP 13NOV26 | Technology | Commercial Paper | 0.67% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.67% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.67% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.67% |
| HERO FINCORP LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.67% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 0.67% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.67% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 0.66% |
| Network18 Media & Investments Ltd. (MD 02/12/2026)** | Consumer Discretionary | Commercial Paper | 0.66% |
| Godrej Properties Ltd. (MD 02/12/2026)** | Real Estate | Commercial Paper | 0.66% |
| Tata Projects Ltd. (MD 04/12/2026)** | Industrials | Commercial Paper | 0.66% |
| Axis Securities Ltd (01-Dec-2026) ** | Unspecified | Commercial Paper | 0.66% |
| Redington Ltd. (MD 03/12/2026)** | Technology | Commercial Paper | 0.66% |
| Can Fin Homes Limited** | Financial | Commercial Paper | 0.66% |
| Kotak Securities Ltd - 02/12/2026** | Financial | Commercial Paper | 0.66% |
| Kotak Securities Limited (03/12/2026) ** | Financial | Commercial Paper | 0.66% |
| Bharat Petroleum Corporation Limited** | Energy & Utilities | Commercial Paper | 0.66% |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026)** | Financial | Commercial Paper | 0.66% |
| Aditya Birla Money Ltd. (MD 10/12/2026)** | Financial | Commercial Paper | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 0.50% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 0.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.50% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.50% |
| Nuvama Wealth Finance Limited (23/11/2026) ** | Financial | Commercial Paper | 0.50% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.50% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.50% |
| Mizuho Capsave Finance Pvt. Ltd. (MD 10/12/2026)** | Financial | Commercial Paper | 0.50% |
| Tata Realty and Infrastructure Ltd. (MD 24/12/2026)** | Industrials | Commercial Paper | 0.50% |
| Godrej Industries Ltd. (MD 24/12/2026)** | Diversified | Commercial Paper | 0.50% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| HERO FINCORP LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.33% |
| Godrej Agrovet Ltd. (MD 30/10/2026)** | Consumer Staples | Commercial Paper | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.33% |
| ICICI SECURITIES LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.33% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11NOV26 | Consumer Discretionary | Commercial Paper | 0.33% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 0.33% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.33% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.33% |
| BANK OF BARODA CD 20NOV26 | Financial | Certificate of Deposit | 0.33% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.33% |
| PNB HOUSING FINANCE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.33% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26 | Financial | Commercial Paper | 0.33% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.33% |
| AXIS SECURITIES LIMITED 91D CP 20NOV26 | Unspecified | Commercial Paper | 0.33% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.33% |
| ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.33% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.33% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.33% |
| Hindustan Petroleum Corporation Limited (10/12/2026) ** | Energy & Utilities | Commercial Paper | 0.33% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.17% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 0.17% |
| MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 0.17% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 0.17% |
| Net Payables | Unspecified | Net Payables | -19.63% |
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 | +6.9% | +6.4% | +6.1% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 22 | 16 | 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) | |
|---|---|---|---|---|
 | +6.57% | +7.00% | 61,166.54 | |
 | +6.57% | +6.99% | 53,470.17 | |
 | +6.54% | +6.99% | 11,740.87 | |
 | +6.53% | +6.97% | 6,082.10 | |
 | +6.51% | +6.96% | 1,437.98 | |
| 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 ₹2,43,129 Cr and the Latest NAV as of 06 Oct 2026 is ₹3,010.82.
The Mirae Asset Liquid Fund Direct Growth is rated 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₹2,43,129.00 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,