NAV
₹3008.2407
as of 01 Oct 2026
Expense Ratio
0.09%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +6.93%
- 5Y
- +6.38%
- Since Inception
- +6.71%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- +6.70%
- 5Y
- +6.74%
- Since Inception
- +6.30%
Performance Comparison
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryLiquid
Launch Date06 Jan 2013
AMFI Code118859
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Mirae Asset Liquid Fund - Regular Plan - Growth
Holding% NAV
- 1Reliance Retail Ventures Ltd. (Md 23/09/2026)**5.17%
- 2Bharat Petroleum Corporation Ltd. (Md 24/09/2026)**4.73%
- 391 Days Treasury Bills (Md 24/09/2026)3.59%
- 491 Days Treasury Bills (Md 17/09/2026)3.45%
- 5Hindustan Petroleum Corporation Ltd. (Md 29/09/2026)**3.15%
- 6Small Industries Development Bank Of India (Md 10/11/2026)**#2.85%
- 7Bank Of Baroda (Md 06/11/2026)**#2.42%
- 8Indian Oil Corporation Ltd. (Md 25/09/2026)**2.29%
- 991 Days Treasury Bills (Md 12/11/2026)2.28%
- 10Bank Of Baroda (Md 04/09/2026)#2.02%
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What this fund does
Mirae Asset Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Mirae Asset Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods