1M
6M
1Y
3Y
5Y
All
| NAV: 23 Apr 2025 | ₹2,752.68 |
| Min. SIP amount | ₹99 |
| Rating | 4 |
| Fund size | ₹8,684.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,019 (+3.36%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.43% |
Reserve Bank of India | Financial | T-Bills | 4.85% |
Canara Bank | Financial | CD | 3.70% |
HDFC Bank Ltd. | Financial | CD | 3.41% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.40% |
Reserve Bank of India | Financial | T-Bills | 3.15% |
Bank Of Baroda | Financial | CD | 2.84% |
HDFC Bank Ltd. | Financial | CD | 2.28% |
Bank Of Baroda | Financial | CD | 2.28% |
Reserve Bank of India | Financial | T-Bills | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.27% |
Canara Bank | Financial | CD | 2.27% |
Bank Of Baroda | Financial | CD | 2.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.27% |
HDFC Bank Ltd. | Financial | CD | 2.27% |
Punjab National Bank | Financial | CD | 2.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.99% |
Indian Bank | Financial | CD | 1.72% |
Union Bank of India | Financial | CD | 1.72% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.72% |
ICICI Securities Ltd. | Financial | CP | 1.71% |
Reliance Retail Ventures Ltd. | Services | CP | 1.71% |
Reliance Retail Ventures Ltd. | Services | CP | 1.71% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.71% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.71% |
Union Bank of India | Financial | CD | 1.71% |
Indian Bank | Financial | CD | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Bajaj Finance Ltd. | Financial | CP | 1.71% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.71% |
Punjab National Bank | Financial | CD | 1.71% |
Punjab National Bank | Financial | CD | 1.71% |
Union Bank of India | Financial | CD | 1.71% |
Punjab National Bank | Financial | CD | 1.71% |
Union Bank of India | Financial | CD | 1.71% |
Indian Bank | Financial | CD | 1.71% |
Kotak Securities Ltd. | Services | CP | 1.70% |
Axis Bank Ltd. | Financial | CD | 1.70% |
Bajaj Finance Ltd. | Financial | CP | 1.70% |
HDFC Securities Ltd. | Financial | CP | 1.70% |
Canara Bank | Financial | CD | 1.42% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.15% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.15% |
BobCard Ltd. | Financial | CP | 1.15% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.14% |
ICICI Securities Ltd. | Financial | CP | 1.14% |
ICICI Securities Ltd. | Financial | CP | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
ICICI Securities Ltd. | Financial | CP | 1.14% |
Bajaj Finance Ltd. | Financial | CP | 1.14% |
Reliance Retail Ventures Ltd. | Services | CP | 1.14% |
HDFC Securities Ltd. | Financial | CP | 1.14% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.14% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.14% |
Bajaj Finance Ltd. | Financial | CP | 1.14% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.86% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.9% | 5.5% | 6.7% |
| Category average | 7.1% | 6.7% | 5.3% | NA |
| Rank with in category | 14 | 10 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 41,051.49 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 1,025.78 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 3,206.36 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.9% | 5,243.37 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,200.75 |
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 management
Amit ModaniNov 2024 - PresentView details
Amit Modani
Nov 2024 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
Abhishek IyerDec 2020 - PresentView details
Abhishek Iyer
Dec 2020 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Also manages these schemes
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
NAWebsite
www.miraeassetmf.co.in
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,
Website
www.karvymfs.comCompare funds
Mirae Asset Liquid Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ