Mirae Asset Liquid Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

  • 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 7.93 7.39 7.42 6.82 5.51 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 7.42 6.82 5.51 0.09 12,730.95
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.77 5.45 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.76 5.46 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.86 5.55 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.78 5.49 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.45 6.84 5.52 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited (12/03/2025) #

  • 91 Days Tbill (MD 15/05/2025)

  • 182 Days Tbill (MD 29/05/2025)

  • TREPS

  • Small Industries Dev Bank of India (06/03/2025)

  • Canara Bank (12/03/2025) ** #

  • 91 Days Tbill (MD 20/03/2025)

  • 91 Days Tbill (MD 01/05/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • Reliance Retail Ventures Limited (07/03/2025) **

  • Punjab National Bank (11/03/2025) ** #

  • Punjab National Bank (13/03/2025) ** #

  • Reliance Jio Infocomm Limited (17/03/2025) **

  • Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) **

  • Bank of Baroda (24/03/2025) ** #

  • Reliance Retail Ventures Limited (24/03/2025) **

  • Bank of Baroda (24/04/2025) ** #

  • Punjab National Bank (08/05/2025) ** #

  • HDFC Bank Limited (27/05/2025) ** #

  • Bank of Baroda (10/03/2025) #

  • Kotak Mahindra Bank Limited (05/03/2025) #

  • Punjab National Bank (07/03/2025) ** #

  • 182 Days Tbill (MD 13/03/2025)

  • Reliance Industries Limited (13/03/2025) **

  • Reliance Retail Ventures Limited (17/03/2025) **

  • ICICI Securities Limited (19/03/2025) **

  • Indian Bank (21/03/2025) ** #

  • HDFC Securities Limited (21/03/2025) **

  • Reliance Jio Infocomm Limited (24/03/2025) **

  • National Bank For Agriculture and Rural Development (23/04/2025) **

  • Bajaj Finance Limited (24/04/2025) **

  • Bank of Baroda (30/04/2025) ** #

  • Axis Bank Limited (02/05/2025) ** #

  • National Bank For Agriculture and Rural Development (02/05/2025) **

  • Indian Bank (06/05/2025) ** #

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

  • Birla Group Holdings Private Limited (05/05/2025) **

  • Reliance Retail Ventures Limited (09/05/2025) **

  • ICICI Securities Limited (08/05/2025) **

  • Reliance Retail Ventures Limited (13/05/2025) **

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

  • 91 Days Tbill (MD 30/05/2025)

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

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

  • Indian Bank (23/05/2025) #

  • Bajaj Finance Limited (23/05/2025) **

  • Kotak Securities Limited (23/05/2025) **

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

  • Canara Bank (28/05/2025) #

  • Kotak Mahindra Bank Limited (07/03/2025) ** #

  • National Bank For Agriculture and Rural Development (18/03/2025) ** #

  • Bank of Baroda (05/05/2025) ** #

  • Indian Bank (10/03/2025) ** #

  • Network18 Media & Investments Limited (03/03/2025) **

  • ICICI Securities Limited (04/03/2025) **

  • National Bank For Agriculture and Rural Development (07/03/2025) ** #

  • Indian Bank (13/03/2025) ** #

  • Bank of India (13/03/2025) ** #

  • National Bank For Agriculture and Rural Development (13/03/2025) **

  • ICICI Securities Limited (13/03/2025) **

  • Julius Baer Capital India Pvt Ltd (13/03/2025) **

  • Export Import Bank of India (24/03/2025) ** #

  • Motilal Oswal Financial Services Limited (22/04/2025) **

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

  • Kotak Mahindra Bank Limited (28/04/2025) ** #

  • Bobcard Limited (28/04/2025) **

  • Sundaram Finance Limited (29/04/2025) **

  • Sikka Ports and Terminals Limited (08/05/2025) **

  • ICICI Securities Limited (07/05/2025) **

  • ICICI Securities Limited (22/05/2025) **

  • ICICI Securities Limited (29/05/2025) **

  • ICICI Securities Limited (05/03/2025) **

  • National Bank For Agriculture and Rural Development (12/03/2025) ** #

  • ICICI Home Finance Company Limited (21/04/2025) **

  • Motilal Oswal Financial Services Limited (06/05/2025) **

  • Godrej Industries Limited (21/04/2025) **

  • ICICI Securities Limited (02/05/2025) **

  • Class A2 units of Alternative Investment Fund Units #

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹12,730.95 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 ₹1.61(0.06%)yesterday to ₹2741.6339.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (12/03/2025) #, 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