Mirae Asset Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

  • 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 5.58 6.07 7.07 7.09 5.70 6.73
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 7.07 7.09 5.70 0.09 13,633.83
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.98 7.03 5.63 0.21 68,443.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.04 7.04 5.63 0.20 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.10 7.13 5.71 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.04 7.06 5.65 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.06 7.06 5.65 0.20 38,176.23

Fund Holdings as on 31-July-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)

  • TREPS

  • Canara Bank (MD 26/08/2025)#

  • Indian Bank (MD 20/08/2025)**#

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

  • Godrej Consumer Products Ltd. (MD 23/09/2025)**

  • Axis Bank Ltd. (MD 13/08/2025)**#

  • Bank of Baroda (MD 04/09/2025)**#

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

  • 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)**#

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

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

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

  • Canara Bank (MD 18/09/2025)**#

  • 91 Days Treasury Bills (MD 25/09/2025)

  • Indian Bank (MD 16/10/2025)**#

  • Small Industries Development Bank of India (MD 24/10/2025)**

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

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

  • Axis Bank Ltd. (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)**

  • Canara Bank (MD 03/09/2025)**#

  • 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)**

  • 91 Days Treasury Bills (MD 16/10/2025)

  • HDFC Bank Ltd. (MD 20/10/2025)**#

  • 91 Days Treasury Bills (MD 30/10/2025)

  • 360 One Prime Ltd. (MD 24/10/2025)**

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

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

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

  • 182 Days Treasury Bills (MD 25/09/2025)

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

  • Indian Bank (MD 06/08/2025)**#

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

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

  • Indian Bank (MD 14/08/2025)**#

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

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

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

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

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

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

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

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

  • 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)**

  • 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)**

  • 91 Days Treasury Bills (MD 23/10/2025)

  • Reliance Jio Infocomm Ltd. (MD 17/10/2025)

  • Tata Steel Ltd. (MD 17/10/2025)**

  • Reliance Jio Infocomm Ltd. (MD 24/10/2025)**

  • Sundaram Finance Ltd. (MD 28/10/2025)**

  • HDFC Securities Ltd. (MD 28/10/2025)**

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

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

  • Bharti Telecom Ltd. (MD 17/10/2025)**

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

  • Kotak Securities Ltd. (MD 23/10/2025)**

  • Corporate Debt Market Development Fund - Class A2#

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

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

  • 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 ₹13,633.83 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 ₹0.43(0.02%)yesterday to ₹2808.8606.

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