NAV
₹2978.7267
as of 04 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.34%
- 3Y
- +6.97%
- 5Y
- +6.28%
- Since Inception
- +6.71%
SIP returns (XIRR)
- 1Y
- +6.55%
- 3Y
- +6.76%
- 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 May 2026
portfolio shared with Mirae Asset Liquid Fund - Regular Plan - Growth
Holding% NAV
- 191 Days Treasury Bills (Md 11/06/2026)5.36%
- 291 Days Treasury Bills (Md 13/08/2026)3.98%
- 3Icici Bank Ltd. (Md 29/06/2026)**#3.56%
- 4Indian Bank (Md 19/06/2026)**#3.12%
- 5Canara Bank (Md 22/06/2026)**#2.67%
- 6Reliance Industries Ltd. (Md 24/06/2026)2.67%
- 7Bank Of Baroda (Md 12/08/2026)**#2.65%
- 8Ultratech Cement Ltd. (Md 16/06/2026)**2.23%
- 9Hdfc Bank Ltd. (Md 05/08/2026)**#2.21%
- 10National Bank For Agriculture And Rural Development (Md 14/08/2026)**2.20%
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Investment Objective
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, capital safety, 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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations