Mirae Asset Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Liquid Fund - Direct Plan - Growth 6.03 6.41 7.23 7.07 5.65 6.74
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Liquid Fund - Direct Plan - Growth Jan 01, 2013 7.23 7.07 5.65 0.09 11,238.47
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.14 7.01 5.59 0.21 62,208.07
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.20 7.04 5.61 0.20 49,517.31
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.26 7.11 5.67 0.21 49,485.72
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.21 7.03 5.60 0.20 34,686.50
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.23 7.07 5.63 0.20 34,489.73

Fund Holdings as on 30-June-2025

  • 91 Days Treasury Bills (MD 28/08/2025)

  • Union Bank of India (MD 23/09/2025)**#

  • National Bank for Agriculture and Rural Development (MD 24/09/2025)**

  • 182 Days Treasury Bills (MD 18/09/2025)

  • 91 Days Treasury Bills (MD 21/08/2025)

  • Canara Bank (MD 26/08/2025)#

  • Indian Bank (MD 20/08/2025)**#

  • 91 Days Treasury Bills (MD 04/09/2025)

  • ICICI Bank Ltd. (MD 25/07/2025)**#

  • Axis Bank Ltd. (MD 13/08/2025)**#

  • Bank of Baroda (MD 04/09/2025)**#

  • 91 Days Treasury Bills (MD 07/08/2025)

  • ICICI Securities Ltd. (MD 05/08/2025)**

  • Bank of Baroda (MD 08/08/2025)**#

  • HDFC Bank Ltd. (MD 18/08/2025)**#

  • Canara Bank (MD 20/08/2025)**#

  • National Bank for Agriculture and Rural Development (MD 22/08/2025)**

  • Bank of Baroda (MD 25/08/2025)**#

  • Kotak Mahindra Bank Ltd. (MD 26/08/2025)**#

  • Union Bank of India (MD 15/09/2025)**#

  • Canara Bank (MD 18/09/2025)**#

  • Bharti Telecom Ltd. (MD 19/09/2025)**

  • Axis Bank Ltd. (MD 14/08/2025)**#

  • Punjab National Bank (MD 14/08/2025)#

  • Punjab National Bank (MD 19/08/2025)**#

  • Bank of Baroda (MD 22/08/2025)**#

  • 364 Days Treasury Bills (MD 28/08/2025)

  • Small Industries Development Bank of India (MD 26/08/2025)**

  • National Bank for Agriculture and Rural Development (MD 03/09/2025)**

  • Small Industries Development Bank of India (MD 08/09/2025)**

  • HDFC Bank Ltd. (MD 10/09/2025)**#

  • HDFC Securities Ltd. (MD 08/09/2025)**

  • Motilal Oswal Financial Services Ltd. (MD 25/07/2025)**

  • 360 One Prime Ltd. (MD 07/08/2025)**

  • Axis Finance Ltd. (MD 13/08/2025)**

  • Kotak Securities Ltd. (MD 25/08/2025)**

  • 360 One Prime Ltd. (MD 26/08/2025)**

  • TATA Capital Ltd. (MD 10/07/2025)**

  • Reliance Jio Infocomm Ltd. (MD 16/07/2025)**

  • HDFC Securities Ltd. (MD 23/07/2025)**

  • 182 Days Treasury Bills (MD 07/08/2025)

  • Indian Bank (MD 06/08/2025)**#

  • ICICI Bank Ltd. (MD 07/08/2025)**#

  • Motilal Oswal Financial Services Ltd. (MD 05/08/2025)**

  • ICICI Securities Ltd. (MD 07/08/2025)**

  • Indian Bank (MD 14/08/2025)**#

  • Reliance Retail Ventures Ltd. (MD 14/08/2025)**

  • ICICI Securities Ltd. (MD 18/08/2025)**

  • Piramal Finance Ltd. (MD 13/08/2025)**

  • Axis Securities Ltd. (MD 20/08/2025)**

  • Reliance Retail Ventures Ltd. (MD 26/08/2025)**

  • Godrej Properties Ltd. (MD 28/08/2025)**

  • Kotak Securities Ltd. (MD 26/08/2025)**

  • ICICI Securities Ltd. (MD 28/08/2025)**

  • Sikka Ports & Terminals Ltd. (MD 03/09/2025)**

  • Punjab National Bank (MD 04/09/2025)**#

  • Canara Bank (MD 04/09/2025)**#

  • Small Industries Development Bank of India (MD 04/09/2025)**

  • Reliance Retail Ventures Ltd. (MD 04/09/2025)**

  • Network18 Media & Investments Ltd. (MD 04/09/2025)**

  • Piramal Finance Ltd. (MD 26/08/2025)**

  • Indian Oil Corporation Ltd. (MD 10/09/2025)**

  • Birla Group Holding Pvt. Ltd. (MD 05/09/2025)**

  • ICICI Securities Ltd. (MD 08/09/2025)**

  • Reliance Jio Infocomm Ltd. (MD 12/09/2025)**

  • Union Bank of India (MD 18/09/2025)**#

  • HDFC Bank Ltd. (MD 18/09/2025)**#

  • ICICI Securities Ltd. (MD 18/09/2025)**

  • Kotak Securities Ltd. (MD 23/09/2025)**

  • 364 Days Treasury Bills (MD 07/08/2025)

  • Bank of Baroda (MD 25/07/2025)**#

  • Godrej Industries Ltd. (MD 29/07/2025)**

  • Aditya Birla Money Ltd. (MD 06/08/2025)**

  • Motilal Oswal Financial Services Ltd. (MD 14/08/2025)**

  • HDFC Securities Ltd. (MD 17/07/2025)**

  • HDFC Bank Ltd. (MD 25/07/2025)#

  • Kotak Securities Ltd. (MD 19/08/2025)**

  • HDFC Securities Ltd. (MD 19/08/2025)**

  • Canara Bank (MD 03/09/2025)**#

  • Corporate Debt Market Development Fund - Class A2#

  • HDFC Securities Ltd. (MD 15/07/2025)**

  • Aditya Birla Money Ltd. (MD 04/08/2025)**

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • Unrated

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About Mirae Asset Liquid Fund

Scheme Analysis

Mirae Asset Liquid Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,238.47 crore. Mirae Asset Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Mirae Asset Liquid Fund ended up ₹0.37(0.01%)yesterday to ₹2792.6743.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bills (MD 28/08/2025), and

The Mirae Asset Liquid Fund is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940