Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,335 | +335 |
| 3 Years | ₹5,000 | ₹6,074 | +1,074 |
| 5 Years | ₹5,000 | ₹6,915 | +1,915 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
124 securitiesTop 10 holdings make up 27.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days Treasury Bills (MD 24/12/2026) | Govt-Sec | — | 3.98% |
| HDFC Bank Ltd. (MD 04/12/2026) | Banks | — | 3.49% |
| Small Industries Development Bank of India (MD 10/11/2026) | Banks | — | 3.34% |
| Canara Bank (MD 04/12/2026) | Banks | — | 3.32% |
| Bank of Baroda (MD 06/11/2026) | Banks | — | 2.84% |
| 91 Days Treasury Bills (MD 12/11/2026) | Govt-Sec | — | 2.67% |
| 364 Days Treasury Bills (MD 19/11/2026) | Govt-Sec | — | 2.67% |
| 182 Days Treasury Bills (MD 27/11/2026) | Govt-Sec | — | 2.66% |
| Axis Bank Ltd. (MD 27/11/2026) | Banks | — | 2.16% |
| 91 Days Treasury Bills (MD 29/10/2026) | Govt-Sec | — | 2.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹14,887 Cr
Debt sector allocation
Total Value
₹17,809 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.14% |
| Beta | 1.07 |
| Sharpe Ratio | 1.16 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.00 |
| Information Ratio | 0.03 |
| R-Squared | 69.72% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.14% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Liquid Fund - Direct Plan - Growth?
The NAV of Mirae Asset Liquid Fund - Direct Plan - Growth is ₹3016.55 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Liquid Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset Liquid Fund - Direct Plan - Growth is 0.09%.
What is the Min. SIP of Mirae Asset Liquid Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset Liquid Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Liquid Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset Liquid Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset Liquid Fund - Direct Plan - Growth?
The exit load for Mirae Asset Liquid Fund - Direct Plan - Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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