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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Liquid Fund Direct Growth
+6.97%
3Y annualised
+0.03% 1D
NAV: 19 Jul '26
₹2,970.43
Min. for SIP
₹99
Fund size (AUM)
₹10,973.24 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 | ₹61,781 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,98,334 | +10.19% | |
| 5 years | ₹3,00,000 | ₹3,53,738 | +17.91% | |
| 10 years | ₹6,00,000 | ₹8,16,968 | +36.16% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 6.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 5.85% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 5.85% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 5.41% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 4.76% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 4.28% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 3.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.29% |
| Bank of Baroda (MD 24/07/2026)**# | Financial | Certificate of Deposit | 2.72% |
| THE KARUR VYSYA BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 2.25% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.04% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 1.82% |
| NEXUS SELECT TRUST 91D CP 27JUL26 | Industrials | Commercial Paper | 1.81% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 1.81% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.81% |
| INDIAN BANK CD 12AUG26 | Financial | Certificate of Deposit | 1.81% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 1.81% |
| TATA PROJECTS LIMITED 90D CP 20AUG26 | Industrials | Commercial Paper | 1.81% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 1.80% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 1.80% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 1.80% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26 | Financial | Commercial Paper | 1.36% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.36% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.36% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.36% |
| Canara Bank** | Financial | Certificate of Deposit | 1.36% |
| MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26 | Real Estate | Commercial Paper | 1.35% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.35% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 1.35% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 1.14% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.13% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.12% |
| GIC HOUSING FINANCE LIMITED 8.28 SR 8 OP 2 LOA 21AG26 FVRS1LAC | Financial | Debenture | 0.91% |
| GODREJ CONSUMER PRODUCTS LIMITED 62D CP 06JUL26 | Consumer Staples | Commercial Paper | 0.91% |
| L&T FINANCE LIMITED 364D CP 09JUL26 | Financial | Commercial Paper | 0.91% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.91% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21JUL26 | Financial | Commercial Paper | 0.91% |
| TATA STEEL LIMITED 48D CP 23JUL26 | Materials | Commercial Paper | 0.91% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 0.91% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.91% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.90% |
| BAJAJ FINANCE LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.90% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.90% |
| 360 ONE PRIME LIMITED 90D CP 11AUG26 | Financial | Commercial Paper | 0.90% |
| HERO FINCORP LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.90% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.90% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.90% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.90% |
| HERO FINCORP LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.90% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 0.90% |
| TATA CAPITAL LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.90% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.90% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 0.90% |
| TATA PROJECTS LIMITED 300D CP 08SEP26 | Industrials | Commercial Paper | 0.90% |
| MANAPPURAM FINANCE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.90% |
| The India Cements Ltd. (MD 23/09/2026)** | Materials | Commercial Paper | 0.90% |
| Redington Ltd. (MD 23/09/2026)** | Technology | Commercial Paper | 0.90% |
| TATA Capital Ltd. (MD 28/09/2026)** | Financial | Commercial Paper | 0.90% |
| Arka Fincap Ltd. (MD 25/09/2026)** | Financial | Commercial Paper | 0.90% |
| NUVAMA WEALTH FINANCE LIMITED 140D CP 23SEP26 | Financial | Commercial Paper | 0.90% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.68% |
| ICICI Securities Ltd CP 03/08/2026 | Financial | Commercial Paper | 0.68% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12AUG26 | Consumer Discretionary | Commercial Paper | 0.68% |
| GODREJ INDUSTRIES LIMITED 91D CP 12AUG26 | Diversified | Commercial Paper | 0.68% |
| ADITYA BIRLA MONEY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.68% |
| VERTIS INFRASTRUCTURE TRUST 91D CP 28AUG26 | Industrials | Commercial Paper | 0.68% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.68% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.46% |
| INDUSIND BANK LTD. CD 05AUG26 | Financial | Certificate of Deposit | 0.45% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.45% |
| CENTRAL BANK OF INDIA CD 07AUG26 | Financial | Certificate of Deposit | 0.45% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.45% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.45% |
| CENTRAL BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.23% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 23JUL26 | Financial | Commercial Paper | 0.23% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.23% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.23% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Net Payables | Unspecified | Net Payables | -16.15% |
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) | 22 | 16 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +6.44% | +7.03% | 63,686.62 | |
 | +6.44% | +7.03% | 44,865.85 | |
 | +6.42% | +7.03% | 12,258.55 | |
 | +6.40% | +7.01% | 748.23 | |
 | +6.41% | +7.01% | 2,915.47 | |
| 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 ₹2,27,269 Cr and the Latest NAV as of 19 Jul 2026 is ₹2,970.43.
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.
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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₹2,27,268.56 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,