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Mutual FundsMirae Asset Liquid Fund Direct - GrowthM
Mirae Asset Liquid Fund Direct - Growth
35.41%
5 Year Absolute Returns4Value Research
M
Mirae Asset Liquid Fund Direct - Growth
35.41%5 Year Absolute Returns
5 Year Absolute Returnsas on 20 Jul 2026
4Value Research
Mirae Asset Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹99 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹10,973.20 crores, and the current NAV stands at ₹2,970.8071 as of 20 Jul 2026. The fund has delivered absolute returns of 6.29% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.97%. For 5 years it has given a CAGR of 6.25%. The expense ratio of the fund is 0.08%.
NAV ₹ 2,970.8071 (+0.01%)
CAGR 6.25%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.29 L
6.25%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,29,294 (6.25%)
Maturity Value
₹ 35,29,294
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.
Direct vs Regular Returns
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,973.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,973.20 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
₹ NaN
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 10,973.20
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Pranavi Kulkarni | 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
No. of Schemes
51
Total AUM
₹ 2,05,554.87 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
022-67800300Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Open NFOs
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FAQs
When was Mirae Asset Liquid Fund launched?
Mirae Asset Liquid Fund was launched on 01 Jan 2013.
What is the current NAV of Mirae Asset Liquid Fund?
The current NAV of Mirae Asset Liquid Fund is ₹2,970.8071 as of 20 Jul 2026.
What is the AUM of Mirae Asset Liquid Fund?
The latest value of AUM of Mirae Asset Liquid Fund is ₹10,973.20 crores as of 20 Jul 2026.
What is the rate of return of Mirae Asset Liquid Fund?
The return on investment of Mirae Asset Liquid Fund is:
- In the past 1Y: 6.29%
- In the past 3Y: 6.97%
- In the past 5Y: 6.25%
What is the expense ratio of Mirae Asset Liquid Fund?
The expense ratio of Mirae Asset Liquid Fund is 0.08%.
What is exit load of Mirae Asset Liquid Fund?
The exit load of Mirae Asset Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
How risky is investing in Mirae Asset Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mirae Asset Liquid Fund is Moderate.
Who is the fund manager Mirae Asset Liquid Fund?
The fund manager of Mirae Asset Liquid Fund is Pranavi Kulkarni.
What is the minimum investment required in Mirae Asset Liquid Fund?
If you wish to invest in Mirae Asset Liquid Fund, the minimum SIP amount is ₹99 and Lumpsum is ₹5,000.
How to invest in Mirae Asset Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mirae Asset Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
