Mirae Asset Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 6.28 7.29 7.36 6.98 5.56 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 7.36 6.98 5.56 0.09 12,484.80
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.32 6.94 5.49 0.20 73,779.85
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.26 6.92 5.50 0.21 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.40 7.03 5.59 0.21 53,911.73
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.34 6.95 5.53 0.20 53,192.63
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.34 6.95 5.52 0.20 42,664.50

Fund Holdings as on 30-April-2025

  • 91 Days Treasury Bills (MD 12/06/2025)

  • 182 Days Treasury Bills (MD 29/05/2025)

  • 182 Days Treasury Bills (MD 27/06/2025)

  • HDFC Bank Ltd. (MD 09/06/2025)#

  • National Bank for Agriculture and Rural Development (MD 20/06/2025)**

  • 91 Days Treasury Bills (MD 24/07/2025)

  • 91 Days Treasury Bills (MD 17/07/2025)

  • Axis Bank Ltd. (MD 05/06/2025)#

  • Bank of Baroda (MD 11/06/2025)**#

  • ICICI Bank Ltd. (MD 27/06/2025)#

  • Punjab National Bank (MD 24/07/2025)**#

  • ICICI Bank Ltd. (MD 25/07/2025)#

  • Canara Bank (MD 28/05/2025)#

  • Small Industries Development Bank of India (MD 26/06/2025)**

  • Bank of Baroda (MD 25/07/2025)**#

  • TREPS

  • Bank of Baroda (MD 04/06/2025)**#

  • 182 Days Treasury Bills (MD 12/06/2025)

  • Canara Bank (MD 09/06/2025)**#

  • Bank of Baroda (MD 09/06/2025)#

  • Hindustan Petroleum Corporation Ltd. (MD 10/06/2025)**

  • Small Industries Development Bank of India (MD 10/06/2025)**

  • HDFC Bank Ltd. (MD 11/06/2025)**#

  • Punjab National Bank (MD 18/06/2025)#

  • National Bank for Agriculture and Rural Development (MD 24/06/2025)**#

  • Bank of India (MD 25/06/2025)**#

  • 6.10% Reverse Repo

  • Small Industries Development Bank of India (MD 10/06/2025)**#

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

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

  • Reliance Retail Ventures Ltd. (MD 13/05/2025)**

  • Bajaj Finance Ltd. (MD 23/05/2025)**

  • Kotak Securities Ltd. (MD 23/05/2025)**

  • 91 Days Treasury Bills (MD 30/05/2025)

  • Punjab National Bank (MD 03/06/2025)**#

  • Union Bank of India (MD 04/06/2025)**#

  • Union Bank of India (MD 05/06/2025)**#

  • Punjab National Bank (MD 05/06/2025)**#

  • Indian Bank (MD 05/06/2025)**#

  • Kotak Securities Ltd. (MD 05/06/2025)**

  • Axis Bank Ltd. (MD 10/06/2025)**#

  • Bajaj Finance Ltd. (MD 09/06/2025)**

  • HDFC Securities Ltd. (MD 17/06/2025)

  • Reliance Jio Infocomm Ltd. (MD 23/06/2025)**

  • Godrej Consumer Products Ltd. (MD 23/06/2025)**

  • Bank of India (MD 26/06/2025)**#

  • Small Industries Development Bank of India (MD 02/07/2025)**

  • 91 Days Treasury Bills (MD 01/08/2025)

  • Indian Bank (MD 25/07/2025)**#

  • Punjab National Bank (MD 27/05/2025)**#

  • Canara Bank (MD 12/06/2025)**#

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

  • ICICI Securities Ltd. (MD 07/05/2025)**

  • ICICI Securities Ltd. (MD 22/05/2025)**

  • ICICI Securities Ltd. (MD 29/05/2025)**

  • 91 Days Treasury Bills (MD 05/06/2025)

  • Bajaj Finance Ltd. (MD 04/06/2025)**

  • Reliance Retail Ventures Ltd. (MD 06/06/2025)**

  • HDFC Securities Ltd. (MD 06/06/2025)**

  • National Bank for Agriculture and Rural Development (MD 11/06/2025)**

  • Bajaj Finance Ltd. (MD 11/06/2025)**

  • Sikka Ports & Terminals Ltd. (MD 12/06/2025)**

  • 182 Days Treasury Bills (MD 19/06/2025)

  • National Bank for Agriculture and Rural Development (MD 23/06/2025)**

  • Canara Bank (MD 01/07/2025)**#

  • Bank of Baroda (MD 09/07/2025)**#

  • Tata Motors Finance Ltd. (MD 10/07/2025)**

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

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

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

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

  • Motilal Oswal Financial Services Ltd. (MD 06/05/2025)

  • ICICI Securities Ltd. (MD 27/06/2025)**

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

  • Reliance Retail Ventures Ltd. (MD 09/05/2025)

  • HDFC Bank Ltd. (MD 27/05/2025)#

  • 182 Days Treasury Bills (MD 05/06/2025)

  • Kotak Mahindra Investments Ltd. (MD 09/06/2025)**

  • Axis Bank Ltd. (MD 15/07/2025)#

  • HDFC Bank Ltd. (MD 25/07/2025)#

  • Corporate Debt Market Development Fund - Class A2#

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

View More

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 ₹12,484.80 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 ₹0.68(0.02%)yesterday to ₹2766.1351.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bills (MD 12/06/2025), 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