
M
Mirae Asset Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
2,894.7012
1 Day NAV Change (₹)
0.58214
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.04 L
5.98%
Total Investment
₹ 30,00,000
Returns
₹ 5,04,084 (16.80%)
Maturity Value
₹ 35,04,084
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹14,613.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 2,894.7011
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 14,613.80
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,722.2223
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
- 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
- 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
- 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
- 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
- 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Pranavi Kulkarni
Qualification
MBA & B.E.
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
Funds Managed
50
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Open NFOs
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View AllFAQs
When was Mirae Asset Liquid Fund launched?
What is the current NAV of Mirae Asset Liquid Fund?
What is the AUM of Mirae Asset Liquid Fund?
What is the rate of return of Mirae Asset Liquid Fund?
- In the past 1Y: 6.40%
- In the past 3Y: 7.03%
- In the past 5Y: 5.98%
What is the expense ratio of Mirae Asset Liquid Fund?
What is exit load of Mirae Asset Liquid Fund?
How risky is investing in Mirae Asset Liquid Fund?
Who is the fund manager Mirae Asset Liquid Fund?
What is the minimum investment required in Mirae Asset Liquid Fund?
How to invest in Mirae Asset Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



