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Mirae Asset Liquid Fund Direct Growth
+6.94%
3Y annualised
+0.01% 1D
NAV: 16 Sep '26
₹3,000.98
Min. for SIP
₹99
Fund size (AUM)
₹17,358.70 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 | ₹61,716 | +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 (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 | Diversified | Commercial Paper | 5.17% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 4.73% |
| Repo | Unspecified | Repo | 3.91% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 3.59% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 3.45% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 3.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 2.85% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.42% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 2.29% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 2.28% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 2.02% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 1.72% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 1.71% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.44% |
| ICICI SECURITIES LIMITED 328D CP 22SEP26 | Financial | Commercial Paper | 1.43% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.28% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.15% |
| HDB Financial Services Ltd (04/09/2026) ** | Financial | Commercial Paper | 1.15% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.15% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 1.15% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 1.15% |
| INFINA FINANCE PRIVATE LIMITED 164D CP 15OCT26 | Financial | Commercial Paper | 1.14% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.14% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 1.14% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.14% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 1.01% |
| BANK OF BARODA CD 16OCT26 | Financial | Certificate of Deposit | 1.00% |
| TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.99% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.86% |
| MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26 | Real Estate | Commercial Paper | 0.86% |
| NEXUS SELECT TRUST 91D CP 24SEP26 | Industrials | Commercial Paper | 0.86% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28OCT26 | Industrials | Commercial Paper | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.71% |
| VERTIS INFRASTRUCTURE TRUST 85D CP 20NOV26 | Industrials | Commercial Paper | 0.71% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.58% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.58% |
| TATA PROJECTS LIMITED 300D CP 08SEP26 | Industrials | Commercial Paper | 0.58% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| THE KARUR VYSYA BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.58% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 0.58% |
| MANAPPURAM FINANCE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.58% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 0.57% |
| The India Cements Ltd. (MD 23/09/2026)** | Materials | Commercial Paper | 0.57% |
| Redington Ltd. (MD 23/09/2026)** | Technology | Commercial Paper | 0.57% |
| BAJAJ FINANCE LIMITED 63D CP 25SEP26 | Financial | Commercial Paper | 0.57% |
| NUVAMA WEALTH FINANCE LIMITED 140D CP 23SEP26 | Financial | Commercial Paper | 0.57% |
| IDBI BANK LIMITED CD 28SEP26 | Financial | Certificate of Deposit | 0.57% |
| Arka Fincap Ltd. (MD 25/09/2026)** | Financial | Commercial Paper | 0.57% |
| TATA Capital Ltd. (MD 28/09/2026)** | Financial | Commercial Paper | 0.57% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| HDB FINANCIAL SERVICES LIMITED 41D CP 05OCT26 | Financial | Commercial Paper | 0.57% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 0.57% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 0.57% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| AXIS FINANCE LIMITED 310D CP 23OCT26 | Financial | Commercial Paper | 0.57% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 0.57% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 0.57% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.57% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 0.57% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 86D CP 06NOV26 | Financial | Commercial Paper | 0.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 0.57% |
| REDINGTON LIMITED 91D CP 13NOV26 | Technology | Commercial Paper | 0.57% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 0.57% |
| KOTAK SECURITIES LTD 91D CP 12NOV26 | Financial | Commercial Paper | 0.57% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.57% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.57% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.57% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 0.57% |
| HERO FINCORP LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.57% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.57% |
| EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC | Real Estate | Non Convertible Debenture | 0.52% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 0.43% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 0.43% |
| GODREJ INDUSTRIES LIMITED 91D CP 21SEP26 | Diversified | Commercial Paper | 0.43% |
| GODREJ INDUSTRIES LIMITED 91D CP 22SEP26 | Diversified | Commercial Paper | 0.43% |
| ICICI HOME FINANCE COMPANY LIMITED 66D CP 28SEP26 | Financial | Commercial Paper | 0.43% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 0.43% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| Reverse Repo | Unspecified | Reverse Repo | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.29% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.29% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.29% |
| TATA STEEL LIMITED 29D CP 25SEP26 | Materials | Commercial Paper | 0.29% |
| CANARA BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.29% |
| GODREJ AGROVET LIMITED 42D CP 30SEP26 | Consumer Staples | Commercial Paper | 0.29% |
| HERO FINCORP LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.28% |
| ICICI SECURITIES LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.28% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11NOV26 | Consumer Discretionary | Commercial Paper | 0.28% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 0.28% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.28% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.28% |
| PNB HOUSING FINANCE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.28% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.28% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.28% |
| AXIS SECURITIES LIMITED 91D CP 20NOV26 | Unspecified | Commercial Paper | 0.28% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26 | Financial | Commercial Paper | 0.28% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.28% |
| ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| Net Receivables | Unspecified | Net Receivables | 0.19% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 0.14% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.14% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.14% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.14% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.14% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.14% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 0.14% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13NOV26 | Consumer Discretionary | Commercial Paper | 0.14% |
| MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 0.14% |
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% | +6.3% | +6.1% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 21 | 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) | |
|---|---|---|---|---|
 | +6.58% | +7.01% | 69,830.17 | |
 | +6.59% | +7.01% | 63,342.66 | |
 | +6.55% | +7.01% | 13,272.23 | |
 | +6.53% | +6.99% | 1,030.92 | |
 | +6.54% | +6.99% | 6,082.10 | |
| 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 16 Sep 2026 is ₹3,000.98.
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₹2,43,129.00 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,