Mirae Asset Liquid Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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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 7.28 7.45 7.36 5.78 5.28 6.69
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 5.78 5.28 0.10 11,570.11
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.31 5.75 5.24 0.19 70,911.57
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.34 5.75 5.27 0.20 46,422.70
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.36 5.79 5.29 0.17 36,518.03
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 7.37 5.78 5.30 0.20 33,603.87
Kotak Liquid - Growth - Direct Dec 31, 2012 7.33 5.75 5.22 0.20 31,894.31

Fund Holdings as on 31-May-2024

  • 91 Days Tbill (MD 27/06/2024)

  • 91 Days Tbill (MD 13/06/2024)

  • 91 Days Tbill (MD 15/08/2024)

  • ICICI Bank Limited (13/06/2024) ** #

  • 91 Days Tbill (MD 25/07/2024)

  • Bank of Baroda (13/06/2024) ** #

  • Bank of Baroda (24/06/2024) ** #

  • TREPS

  • Grasim Industries Limited (06/06/2024) **

  • Punjab National Bank (13/06/2024) ** #

  • Small Industries Dev Bank of India (21/06/2024) #

  • Tata Power Renewable Energy Limited (28/06/2024) **

  • National Housing Bank (28/08/2024) **

  • 91 Days Tbill (MD 12/07/2024)

  • Kotak Mahindra Bank Limited (14/06/2024) ** #

  • Reliance Retail Ventures Limited (03/06/2024)

  • 91 Days Tbill (MD 06/06/2024)

  • National Bank For Agriculture and Rural Development (13/06/2024) **

  • HDFC Bank Limited (14/06/2024) ** #

  • 91 Days Tbill (MD 19/07/2024)

  • Axis Bank Limited (09/08/2024) ** #

  • Reliance Retail Ventures Limited (16/08/2024) **

  • National Bank For Agriculture and Rural Development (23/08/2024) **

  • National Bank For Agriculture and Rural Development (26/08/2024) **

  • Bank of Baroda (28/08/2024) ** #

  • Union Bank of India (28/08/2024) ** #

  • National Bank For Agriculture and Rural Development (28/08/2024) **

  • Small Industries Dev Bank of India (03/09/2024) **

  • National Bank For Agriculture and Rural Development (02/09/2024) **

  • ICICI Bank Limited (12/06/2024) ** #

  • Axis Bank Limited (25/06/2024) ** #

  • Reliance Jio Infocomm Limited (25/06/2024) **

  • Larsen & Toubro Limited (12/08/2024) **

  • Reliance Retail Ventures Limited (30/08/2024) **

  • Canara Bank (05/06/2024) #

  • Tata Motors Finance Limited (03/06/2024) **

  • Small Industries Dev Bank of India (05/06/2024) **

  • National Bank For Agriculture and Rural Development (05/06/2024)

  • Bajaj Finance Limited (05/06/2024) **

  • Small Industries Dev Bank of India (06/06/2024) #

  • Indian Bank (10/06/2024) ** #

  • Bajaj Finance Limited (11/06/2024) **

  • Canara Bank (14/06/2024) ** #

  • 182 Days Tbill (MD 20/06/2024)

  • Bank of Maharashtra (21/06/2024) ** #

  • ICICI Securities Limited (24/06/2024) **

  • ICICI Home Finance Company Limited (27/06/2024) **

  • Bajaj Finance Limited (16/07/2024) **

  • Axis Finance Limited (16/07/2024) **

  • Kotak Securities Limited (16/07/2024) **

  • Axis Bank Limited (22/07/2024) ** #

  • Axis Bank Limited (24/07/2024) ** #

  • HDFC Securities Limited (24/07/2024) **

  • Network18 Media & Investments Limited (29/07/2024) **

  • 182 Days Tbill (MD 01/08/2024)

  • 91 Days Tbill (MD 02/08/2024)

  • 182 Days Tbill (MD 08/08/2024)

  • 91 Days Tbill (MD 08/08/2024)

  • Punjab National Bank (06/08/2024) ** #

  • Small Industries Dev Bank of India (09/08/2024) **

  • Kotak Securities Limited (06/08/2024) **

  • HDFC Bank Limited (14/08/2024) #

  • National Bank For Agriculture and Rural Development (14/08/2024) **

  • Bank of Baroda (16/08/2024) ** #

  • 182 Days Tbill (MD 22/08/2024)

  • Indian Bank (20/08/2024) #

  • ICICI Sec Primary Dealership Limited (14/08/2024) **

  • Union Bank of India (23/08/2024) ** #

  • 182 Days Tbill (MD 29/08/2024)

  • ICICI Securities Limited (20/08/2024) **

  • Network18 Media & Investments Limited (28/08/2024) **

  • 360 One Prime Limited (14/08/2024) **

  • TV18 Broadcast Limited (30/08/2024) **

  • Godrej Housing Finance Limited (03/06/2024) **

  • ICICI Securities Limited (12/06/2024) **

  • HDFC Securities Limited (08/08/2024) **

  • Kotak Securities Limited (14/08/2024) **

  • Godrej Industries Limited (29/08/2024) **

  • Birla Group Holdings Private Limited (21/08/2024) **

  • Tata Motors Finance Limited (27/08/2024) **

  • ICICI Securities Limited (29/08/2024) **

  • HDFC Bank Limited (04/06/2024) ** #

  • ICICI Securities Limited (06/06/2024)

  • 4.97% Small Industries Dev Bank of India (17/06/2024) **

  • 7% Hindustan Petroleum Corporation Limited (14/08/2024) **

  • ICICI Securities Limited (11/06/2024) **

  • 360 One Prime Limited (14/06/2024) **

  • Godrej Agrovet Limited (21/06/2024) **

  • Network18 Media & Investments Limited (15/07/2024) **

  • TV18 Broadcast Limited (15/07/2024) **

  • Godrej Industries Limited (22/07/2024) **

  • ICICI Securities Limited (14/08/2024) **

  • Julius Baer Capital India Pvt Ltd (14/08/2024) **

  • Godrej Agrovet Limited (23/08/2024) **

  • Motilal Oswal Financial Services Limited (21/08/2024) **

  • Cholamandalam Investment and Finance Company Ltd (27/08/2024) **

  • Kotak Securities Limited (29/08/2024) **

  • Motilal Oswal Finvest Limited (23/08/2024) **

  • Kotak Mahindra Bank Limited (26/06/2024) ** #

  • Punjab National Bank (07/06/2024) #

  • Class A2 units of Alternative Investment Fund Units #

  • 182 Days Tbill (MD 06/06/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • 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 ₹11,570.11 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 ₹0.5(0.02%)yesterday to ₹2588.7068.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 27/06/2024), and

The Mirae Asset Liquid Fund is managed by Abhishek Iyer .

Fund House Contact

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

022-67800300
022-67253940