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NAV: 05 Sep 2025
₹2,766.37
Rating
3
Min. SIP amount
Not Supported
Fund size
₹13,633.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.02% |
Union Bank of India | Financial | CD | 3.64% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.64% |
Reserve Bank of India | Financial | T-Bills | 3.28% |
Reserve Bank of India | Financial | T-Bills | 3.07% |
Canara Bank | Financial | CD | 2.56% |
Indian Bank | Financial | CD | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 2.18% |
Axis Bank Ltd. | Financial | CD | 1.83% |
Bank Of Baroda | Financial | CD | 1.82% |
ICICI Securities Ltd. | Financial | CP | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Canara Bank | Financial | CD | 1.46% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.46% |
Bank Of Baroda | Financial | CD | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.46% |
Indian Oil Corporation Ltd. | Energy | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Union Bank of India | Financial | CD | 1.46% |
Canara Bank | Financial | CD | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Indian Bank | Financial | CD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.45% |
Bharti Telecom Ltd. | Communication | CP | 1.27% |
Punjab National Bank | Financial | CD | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.10% |
Punjab National Bank | Financial | CD | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.10% |
Canara Bank | Financial | CD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.09% |
HDFC Securities Ltd. | Financial | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
360 ONE Wealth Ltd. | Financial | Money Mkt | 1.08% |
360 ONE Wealth Ltd. | Financial | CP | 0.92% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.91% |
360 ONE Wealth Ltd. | Financial | CP | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.73% |
Indian Bank | Financial | CD | 0.73% |
ICICI Bank Ltd. | Financial | CD | 0.73% |
Axis Finance Ltd. | Financial | CP | 0.73% |
Indian Bank | Financial | CD | 0.73% |
Reliance Retail Ventures Ltd. | Services | CP | 0.73% |
Piramal Finance Ltd. | Financial | CP | 0.73% |
Axis Securities Ltd. | Others | CP | 0.73% |
Reliance Retail Ventures Ltd. | Services | CP | 0.73% |
Kotak Securities Ltd. | Services | CP | 0.73% |
Godrej Properties Ltd. | Construction | CP | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Piramal Finance Ltd. | Financial | CP | 0.73% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.73% |
Punjab National Bank | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.73% |
Reliance Retail Ventures Ltd. | Services | CP | 0.73% |
Network 18 Media & Investments Ltd. | Services | CP | 0.73% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Kotak Securities Ltd. | Services | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.72% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 0.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.72% |
Sundaram Finance Ltd. | Financial | Money Mkt | 0.72% |
HDFC Securities Ltd. | Financial | CP | 0.72% |
Aditya Birla Money Ltd. | Financial | CP | 0.55% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.55% |
Bharti Telecom Ltd. | Communication | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.37% |
Kotak Securities Ltd. | Services | CP | 0.36% |
Aditya Birla Money Ltd. | Financial | CP | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.0% | 5.6% | 6.3% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | 15 | 11 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Liquid Fund Growth
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