Mirae Asset Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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  • Assets (Cr.)

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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 8.56 7.57 7.39 6.91 5.54 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 7.39 6.91 5.54 0.09 8,684.21
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.30 6.84 5.48 0.21 54,569.36
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.86 5.47 0.20 50,517.49
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.38 6.87 5.51 0.20 42,292.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.43 6.95 5.58 0.21 41,051.49
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.43 6.93 5.54 0.09 32,608.90

Fund Holdings as on 31-March-2025

  • 91 Days Treasury Bills (MD 15/05/2025)

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

  • Canara Bank (MD 28/05/2025)#

  • HDFC Bank Ltd. (MD 09/06/2025)**#

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

  • 91 Days Treasury Bills (MD 01/05/2025)

  • Bank of Baroda (MD 11/06/2025)**#

  • HDFC Bank Ltd. (MD 27/05/2025)#

  • Bank of Baroda (MD 04/06/2025)**#

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

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

  • Canara Bank (MD 09/06/2025)**#

  • Bank of Baroda (MD 09/06/2025)**#

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

  • HDFC Bank Ltd. (MD 11/06/2025)**#

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

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

  • Indian Bank (MD 06/05/2025)**#

  • Union Bank of India (MD 07/05/2025)**#

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

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

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

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

  • National Bank for Agriculture and Rural Development (MD 14/05/2025)**

  • National Bank for Agriculture and Rural Development (MD 22/05/2025)**

  • Union Bank of India (MD 23/05/2025)**#

  • Indian Bank (MD 23/05/2025)**#

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

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

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

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

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

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

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

  • Union Bank of India (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)**

  • Canara Bank (MD 12/06/2025)**#

  • Motilal Oswal Financial Services Ltd. (MD 22/04/2025)**

  • Julius Baer Capital (India) Pvt. Ltd. (MD 24/04/2025)**

  • Kotak Mahindra Bank Ltd. (MD 28/04/2025)**#

  • BOBCARD Ltd. (MD 28/04/2025)**

  • Sikka Ports & Terminals Ltd. (MD 08/05/2025)**

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

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

  • Small Industries Development Bank of India (MD 28/05/2025)**

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

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

  • 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)**

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

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

  • ICICI Home Finance Co. Ltd. (MD 21/04/2025)**

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

  • Godrej Industries Ltd. (MD 21/04/2025)**

  • 91 Days Treasury Bills (MD 24/04/2025)

  • ICICI Securities Ltd. (MD 02/05/2025)**

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

  • Corporate Debt Market Development Fund - Class A2#

  • 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 ₹8,684.21 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 ₹0.46(0.02%)yesterday to ₹2753.143.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bills (MD 15/05/2025), 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