Mirae Asset Liquid Fund Direct- Bonus

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹ as on
Fund NAV

Fund Overview of Mirae Asset Liquid Fund Direct- Bonus

  • ₹14,887.0 Cr
    AUM
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Liquid Fund Direct- Bonus Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.19% NA 3.29%
1 Year 6.42% 6.42% 6.97%
2 Years 13.62% 6.59% 7.17%
3 Years 22.11% 6.89% 7.01%
5 Years 36.50% 6.42% 5.63%
7 Years 47.59% 5.72% NA
10 Years 80.77% 6.10% 6.23%
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As on

Asset Allocation of Mirae Asset Liquid Fund Direct- Bonus

debt instruments

95.61%

other assets or cash equivalents

4.39%
Top Holdings
Repo
7.90%
Reliance Retail Ventures Limited 79d Cp 23sep26
5.17%
Reliance Retail Ventures Limited 79d Cp 23sep26
5.17%
Reliance Retail Ventures Limited 79d Cp 23sep26
5.17%
Reliance Retail Ventures Limited 79d Cp 23sep26
5.17%
 
Top Sectors
Diversified
30.99%
Energy & Utilities
28.41%
Financial
25.15%
Unspecified
19.62%
Detailed Portfolio Analysis
As on
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About Fund

About Mirae Asset Liquid Fund Direct- Bonus

Mirae Asset Liquid Fund Direct- Bonus is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Optimal returns over short term. Investment predominantly in a portfolio of short duration certificate of deposits issued by scheduled commercial banks, CBLO, etc. It manages assets worth ₹14,887.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 95.61% in debt instruments, 4.39% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 6.42% in the last year, a total return since inception of 6.70%.
Choosing a suitable best sip in india has a vital part in systematic investing.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Liquid Fund Direct- Bonus

  • Standard Deviation
    0.22%
  • Mean
    6.68%
  • Sharpe Ratio
    5.15%
  • Sortino Ratio
    10.94%

Mirae Asset Liquid Fund Direct- Bonus Fund Details

Fund Names Mirae Asset Liquid Fund Direct- Bonus
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Liquid Fund Direct- Bonus Fund Returns Comparison

Compare Mirae Asset Liquid Fund Direct- Bonus with other mutual funds in the same category

Mirae Asset Liquid Fund Direct- Bonus

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Liquid Fund - Bonus increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund-Growth increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund Direct-Growth increase ₹14,887 0.47% 1.51% 3.19% 6.42% 6.89%
Mirae Asset Liquid Fund-IDCW Daily increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund Direct-IDCW Daily increase ₹14,887 0.47% 1.51% 3.19% 6.42% 6.89%
Mirae Asset Liquid Fund-IDCW Monthly increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund Direct-IDCW Monthly increase ₹14,887 0.47% 1.51% 3.19% 6.42% 6.89%
Mirae Asset Liquid Fund-IDCW Weekly increase ₹14,887 0.46% 1.49% 3.13% 6.31% 6.77%
Mirae Asset Liquid Fund Direct-IDCW Weekly increase ₹14,887 0.47% 1.51% 3.19% 6.42% 6.89%
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increase growth is based on 1-month returns of the funds

Mirae Asset Liquid Fund Direct- Bonus Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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Mirae Asset Liquid Fund Direct- Bonus Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.90%₹1,421.73 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Reliance Retail Ventures Limited 79d Cp 23sep26Diversified5.17%₹896.64 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Bharat Petroleum Corporation Limited 80d Cp 24sep26Energy & Utilities4.73%₹821.80 Cr
Union Bank Of India Cd 24sep26Financial6.29%₹690.01 Cr
Union Bank Of India Cd 24sep26Financial6.29%₹690.01 Cr
Union Bank Of India Cd 24sep26Financial6.29%₹690.01 Cr
Union Bank Of India Cd 24sep26Financial6.29%₹690.01 Cr
RepoUnspecified3.91%₹678.33 Cr
RepoUnspecified3.91%₹678.33 Cr
RepoUnspecified3.91%₹678.33 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Liquid Fund Direct- Bonus

What is the current AUM of Mirae Asset Liquid Fund Direct- Bonus?

As of Wed Sep 30, 2026, Mirae Asset Liquid Fund Direct- Bonus manages assets worth ₹14,887.0 crore

How has Mirae Asset Liquid Fund Direct- Bonus performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.19%

What is the long-term performance of Mirae Asset Liquid Fund Direct- Bonus?

  • 3 Years CAGR: 6.89%
  • 5 Years CAGR: 6.42%
  • Since Inception: 6.70%

What is the portfolio composition of Mirae Asset Liquid Fund Direct- Bonus?

Debt: 95.61%, Others: 4.39%.

Who manages Mirae Asset Liquid Fund Direct- Bonus?

Mirae Asset Liquid Fund Direct- Bonus is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Liquid Fund Direct- Bonus has invested in?

  • Repo – 7.90% of the fund's portfolio
  • RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 – 5.17% of the fund's portfolio
  • RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 – 5.17% of the fund's portfolio
  • RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 – 5.17% of the fund's portfolio
  • RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 – 5.17% of the fund's portfolio

Which are the major sectors Mirae Asset Liquid Fund Direct- Bonus focuses on?

  • Diversified – 30.99% of the fund's portfolio
  • Energy & Utilities – 28.41% of the fund's portfolio
  • Financial – 25.15% of the fund's portfolio
  • Unspecified – 19.62% of the fund's portfolio
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