Mirae Asset Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
6.36%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Nov 2024₹2,671.42
Min. SIP amount₹99
Rating4
Fund size₹10,348.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.4%5.4%6.7%
Category average7.1%6.1%5.1%NA
Rank with in category121011NA
Understand terms

Peer Comparison

Holdings (92)

NameSectorInstrumentAssets
Canara Bank
FinancialCD3.49%
Punjab National Bank
FinancialCD2.71%
Reliance Retail Ventures Ltd.
ServicesCP2.32%
Reserve Bank of India
FinancialT-Bills1.83%
Reserve Bank of India
FinancialT-Bills1.75%
Reserve Bank of India
FinancialT-Bills1.75%
Reliance Retail Ventures Ltd.
ServicesCP1.56%
Reserve Bank of India
FinancialT-Bills1.56%
Reserve Bank of India
FinancialT-Bills1.56%
Reserve Bank of India
FinancialT-Bills1.56%
State Bank of India
FinancialCD1.55%
State Bank of India
FinancialCD1.55%
HDFC Bank Ltd.
FinancialCD1.55%
Tata Steel Ltd.
Metals & MiningCP1.55%
Reliance Industries Ltd.
EnergyCP1.55%
State Bank of India
FinancialCD1.55%
Reliance Industries Ltd.
EnergyCP1.55%
ICICI Securities Ltd.
FinancialCP1.55%
Punjab National Bank
FinancialCD1.55%
National Bank For Agriculture & Rural Development
FinancialCP1.55%
Reserve Bank of India
FinancialT-Bills1.54%
HDFC Securities Ltd.
FinancialCP1.54%
FinancialNCD1.37%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.36%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.36%
HDFC Bank Ltd.
FinancialCD1.35%
Reserve Bank of India
FinancialT-Bills1.28%
Network 18 Media & Investments Ltd.
ServicesCP1.17%
Reliance Jio Infocomm Ltd.
CommunicationCP1.17%
Larsen & Toubro Ltd.
ConstructionCP1.17%
Export-Import Bank Of India
FinancialCP1.17%
Reliance Jio Infocomm Ltd.
CommunicationCP1.17%
Canara Bank
FinancialCD1.17%
Punjab National Bank
FinancialCD1.17%
Reserve Bank of India
FinancialT-Bills1.17%
Canara Bank
FinancialCD1.16%
Reliance Jio Infocomm Ltd.
CommunicationCP1.16%
ICICI Securities Ltd.
FinancialCP1.16%
Export-Import Bank Of India
FinancialCP1.16%
Tata Consumer Products Ltd.
Consumer StaplesCP1.16%
Axis Bank Ltd.
FinancialCD1.16%
HDFC Bank Ltd.
FinancialCD1.16%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsCP1.16%
Reserve Bank of India
FinancialT-Bills1.16%
HDFC Bank Ltd.
FinancialCD1.15%
SovereignGOI Sec1.10%
Kotak Mahindra Bank Ltd.
FinancialCD0.97%
HDFC Bank Ltd.
FinancialCD0.96%
Reserve Bank of India
FinancialT-Bills0.86%
ICICI Securities Ltd.
FinancialCP0.78%
Reserve Bank of India
FinancialT-Bills0.78%
Kotak Securities Ltd.
ServicesCP0.78%
Tata Motors Finance Ltd.
FinancialCP0.78%
ICICI Securities Primary Dealership Ltd.
FinancialCP0.78%
ICICI Securities Ltd.
FinancialCP0.78%
Kotak Mahindra Securities Ltd.
FinancialCP0.78%
Axis Finance Ltd.
FinancialCP0.78%
Tata Capital Ltd.
FinancialCP0.78%
TV18 Broadcast Ltd.
ServicesCP0.78%
360 ONE Wealth Ltd.
FinancialCP0.78%
Aditya Birla Money Ltd.
FinancialCP0.78%
HDFC Bank Ltd.
FinancialCD0.78%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.78%
Union Bank of India
FinancialCD0.78%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.78%
ICICI Securities Ltd.
FinancialCP0.78%
APL Apollo Tubes Ltd.
Metals & MiningCP0.78%
Reserve Bank of India
FinancialT-Bills0.78%
Shriram Finance Ltd
FinancialCP0.78%
IDBI Bank Ltd.
FinancialCD0.77%
L&T Finance Ltd.
FinancialCP0.77%
Hero FinCorp Ltd.
FinancialCP0.77%
State Bank of India
FinancialCD0.77%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.77%
Union Bank of India
FinancialCD0.77%
Poonawalla Fincorp Ltd.
FinancialCP0.77%
Godrej Industries Ltd.
Consumer StaplesCP0.58%
Godrej Industries Ltd.
Consumer StaplesCP0.58%
FinancialBonds/NCD0.39%
Piramal Enterprises Ltd.
HealthcareCP0.39%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.39%
Reserve Bank of India
FinancialT-Bills0.39%
Godrej Agrovet Ltd.
Consumer StaplesCP0.39%
Axis Bank Ltd.
FinancialCD0.39%
ICICI Bank Ltd.
FinancialCD0.39%
Axis Bank Ltd.
FinancialCD0.39%
National Bank For Agriculture & Rural Development
FinancialCP0.38%
Godrej Industries Ltd.
Consumer StaplesCP0.19%
Godrej Industries Ltd.
Consumer StaplesCP0.19%
Infina Finance Pvt. Ltd.
FinancialCP0.19%
Reserve Bank of India
FinancialT-Bills0.19%
Axis Bank Ltd.
FinancialCD0.19%
See All

Expense ratio, exit load and tax

Expense ratio: 0.07%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

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
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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