Mirae Asset Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • 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 5.93 5.88 6.58 7.05 5.90 6.71
CRISIL 1 year 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 6.58 7.05 5.90 0.09 15,756.80
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.51 6.98 5.84 0.20 61,410.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.57 7.00 5.84 0.20 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.63 7.09 5.92 0.21 47,273.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.55 7.02 5.86 0.20 45,244.37
Kotak Liquid Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.59 7.02 5.86 0.20 29,817.08

Fund Holdings as on 31-December-2025

  • Small Industries Development Bank of India (MD 11/03/2026)**#

  • 182 Days Treasury Bills (MD 12/02/2026)

  • Union Bank of India (MD 27/03/2026)**#

  • 91 Days Treasury Bills (MD 06/02/2026)

  • HDFC Bank Ltd. (MD 18/02/2026)**#

  • HDFC Bank Ltd. (MD 18/03/2026)#

  • Axis Bank Ltd. (MD 18/03/2026)**#

  • Canara Bank (MD 20/03/2026)**#

  • Bank of Baroda (MD 23/02/2026)**#

  • 91 Days Treasury Bills (MD 15/01/2026)

  • 364 Days Treasury Bills (MD 20/02/2026)

  • 91 Days Treasury Bills (MD 26/02/2026)

  • Small Industries Development Bank of India (MD 20/03/2026)**

  • HDFC Bank Ltd. (MD 24/03/2026)#

  • Kotak Mahindra Bank Ltd. (MD 15/01/2026)**#

  • Punjab National Bank (MD 18/03/2026)#

  • 91 Days Treasury Bills (MD 23/01/2026)

  • 91 Days Treasury Bills (MD 29/01/2026)

  • Bank of Baroda (MD 05/03/2026)**#

  • ICICI Securities Ltd. (MD 12/03/2026)**

  • Aditya Birla Capital Ltd. (MD 13/03/2026)**

  • Reliance Jio Infocomm Ltd. (MD 18/03/2026)**

  • Jio Credit Ltd. (MD 23/03/2026)**

  • HDFC Securities Ltd. (MD 22/01/2026)**

  • Punjab National Bank (MD 28/01/2026)**#

  • Canara Bank (MD 04/02/2026)**#

  • Punjab National Bank (MD 23/02/2026)**#

  • Canara Bank (MD 04/03/2026)#

  • 91 Days Treasury Bills (MD 27/03/2026)

  • Export-Import Bank of India (MD 04/03/2026)#

  • 91 Days Treasury Bills (MD 12/03/2026)

  • Bajaj Finance Ltd. (MD 12/02/2026)**

  • Axis Bank Ltd. (MD 18/02/2026)**#

  • Canara Bank (MD 20/02/2026)**#

  • Reliance Retail Ventures Ltd. (MD 24/02/2026)**

  • 91 Days Treasury Bills (MD 05/03/2026)

  • Export-Import Bank of India (MD 26/02/2026)**

  • Bank of Baroda (MD 02/03/2026)**#

  • ICICI Securities Ltd. (MD 05/03/2026)**

  • HDFC Bank Ltd. (MD 12/03/2026)#

  • Indian Bank (MD 25/03/2026)**#

  • Axis Bank Ltd. (MD 25/03/2026)**#

  • ICICI Securities Ltd. (MD 18/03/2026)**

  • Export-Import Bank of India (MD 27/01/2026)**

  • HDFC Bank Ltd. (MD 25/02/2026)**#

  • Axis Bank Ltd. (MD 04/03/2026)**#

  • Bank of Baroda (MD 06/03/2026)**#

  • Small Industries Development Bank of India (MD 17/03/2026)**#

  • Bank of Baroda (MD 27/01/2026)#

  • Indian Bank (MD 04/02/2026)**#

  • Axis Bank Ltd. (MD 05/03/2026)**#

  • Canara Bank (MD 18/03/2026)#

  • Axis Securities Ltd. (MD 15/01/2026)**

  • ICICI Securities Ltd. (MD 30/01/2026)**

  • National Bank for Agriculture and Rural Development (MD 06/02/2026)**#

  • Axis Finance Ltd. (MD 06/02/2026)**

  • Reliance Retail Ventures Ltd. (MD 12/02/2026)**

  • TATA Capital Ltd. (MD 11/02/2026)**

  • Kotak Securities Ltd. (MD 12/02/2026)**

  • Bajaj Finance Ltd. (MD 13/02/2026)**

  • Mahindra & Mahindra Financial Services Ltd. (MD 13/02/2026)**

  • National Bank for Agriculture and Rural Development (MD 17/02/2026)**#

  • Bharti Telecom Ltd. (MD 13/02/2026)**

  • Kisetsu Saison Finance (India) Pvt Ltd. (MD 13/02/2026)**

  • Motilal Oswal Financial Services Ltd. (MD 12/02/2026)**

  • Motilal Oswal Financial Services Ltd. (MD 20/02/2026)**

  • Axis Securities Ltd. (MD 23/02/2026)**

  • Small Industries Development Bank of India (MD 03/03/2026)**

  • Kotak Securities Ltd. (MD 02/03/2026)**

  • Godrej Consumer Products Ltd. (MD 17/03/2026)**

  • Kotak Securities Ltd. (MD 18/03/2026)**

  • TATA Capital Ltd. (MD 23/03/2026)

  • Bajaj Finance Ltd. (MD 16/01/2026)**

  • Aditya Birla Capital Ltd. (MD 06/02/2026)**

  • ICICI Securities Primary Dealership Ltd. (MD 10/02/2026)**

  • Nexus Select Trust (MD 03/03/2026)**

  • Canara Bank (MD 06/03/2026)**#

  • Godrej Industries Ltd. (MD 16/03/2026)**

  • Godrej Industries Ltd. (MD 20/03/2026)**

  • Julius Baer Capital (India) Pvt. Ltd. (MD 27/01/2026)**

  • Aditya Birla Money Ltd. (MD 04/03/2026)**

  • 182 Days Treasury Bills (MD 19/03/2026)

  • Corporate Debt Market Development Fund - Class A2#

  • NTPC Ltd. (MD 10/03/2026)**

  • Birla Group Holding Pvt. Ltd. (MD 20/03/2026)**

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND 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 ₹15,756.80 crore. Mirae Asset Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Mirae Asset Liquid Fund ended up ₹0.49(0.02%)yesterday to ₹2870.8168.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India (MD 11/03/2026)**#, and

The Mirae Asset Liquid Fund is managed by Basant Bafna .

Fund House Contact

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

022-67800300
022-67253940