Mirae Asset Liquid Fund Direct- Growth
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- 5 Years
- RSI
Fund Overview
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₹13,633.8 CrAUM
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₹2,820.94NAV
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0.09%Expense Ratio
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DebtFund Category
Returns of Mirae Asset Liquid Fund Direct- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.50% |
| 6 Months | 3.32% | NA | 3.29% |
| 1 Year | 6.97% | 6.97% | 6.97% |
| 3 Years | 22.83% | 7.10% | 7.01% |
| 5 Years | 32.16% | 5.74% | 5.63% |
| 7 Years | 48.71% | 5.83% | NA |
| 10 Years | 83.03% | 6.23% | 6.23% |
Asset Allocation
debt instruments
97.04%other assets or cash equivalents
2.96%Mirae Asset Liquid Fund Direct- Growth 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 ₹13,633.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager Education
The portfolio allocation consists of 97.04% in debt instruments, 2.96% in other assets or cash equivalents. Managed by Amit Modani, it has delivered a return of 6.97% in the last year, a total return since inception of 6.73%.
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Standard Deviation0.18%
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Sharpe Ratio3.05%
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Alpha1.24%
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Beta0.37%
Fund Details
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Fund NamesMirae Asset Liquid Fund Direct- Growth
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Inception Date01 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns6.97
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
|
₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
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₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Short Duration Fund Regular - Growth
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₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
|
₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
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₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
|
₹60 Cr | 2.39% | 5.00% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
|
₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 4.02% | ₹547.85 Cr |
| Union Bank Of India Cd 23sep25 | Financial | 3.64% | ₹495.88 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 3.64% | ₹495.75 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.28% | ₹446.88 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 3.07% | ₹418.78 Cr |
| Repo | Unspecified | 2.98% | ₹406.20 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.56% | ₹348.63 Cr |
| Indian Bank Cd 20aug25 | Financial | 2.38% | ₹324.03 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.19% | ₹298.52 Cr |
| Godrej Consumer Products Limited 90d Cp 23sep25 | Consumer Staples | 2.18% | ₹297.49 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 1.83% | ₹249.53 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 1.82% | ₹248.68 Cr |
| Icici Securities Limited 91d Cp 05aug25 | Financial | 1.47% | ₹199.87 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 1.46% | ₹199.47 Cr |
| Canara Bank Cd 20aug25 | Financial | 1.46% | ₹199.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 1.46% | ₹199.33 Cr |
| Bank Of Baroda Cd 25aug25 | Financial | 1.46% | ₹199.25 Cr |
| Kotak Mahindra Bank Limited Cd 26aug25 | Financial | 1.46% | ₹199.22 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 1.46% | ₹198.74 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.46% | ₹198.61 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 1.46% | ₹198.60 Cr |
| Canara Bank Cd 18sep25 | Financial | 1.46% | ₹198.50 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.46% | ₹198.40 Cr |
| Indian Bank Cd 16oct25 | Financial | 1.45% | ₹197.63 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.45% | ₹197.35 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 1.27% | ₹173.53 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 1.10% | ₹149.69 Cr |
| Axis Bank Limited Cd 14aug25 | Financial | 1.10% | ₹149.69 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 1.10% | ₹149.58 Cr |
| Bank Of Baroda Cd 22aug25 | Financial | 1.10% | ₹149.51 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.10% | ₹149.41 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 1.10% | ₹149.41 Cr |
| Canara Bank Cd 03sep25 | Financial | 1.09% | ₹149.23 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 1.09% | ₹149.22 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 1.09% | ₹149.11 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 1.09% | ₹149.06 Cr |
| Hdfc Securities Limited 91d Cp 08sep25 | Financial | 1.09% | ₹149.04 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.09% | ₹148.34 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.09% | ₹148.11 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.09% | ₹148.04 Cr |
| 360 One Prime Limited 91d Cp 24oct25 | Financial | 1.08% | ₹147.66 Cr |
| 360 One Prime Limited 91d Cp 07aug25 | Financial | 0.92% | ₹124.86 Cr |
| Kotak Securities Ltd 89d Cp 25aug25 | Financial | 0.91% | ₹124.50 Cr |
| 360 One Prime Limited 91d Cp 26aug25 | Financial | 0.91% | ₹124.42 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.87% | ₹119.04 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 05aug25 | Financial | 0.73% | ₹99.93 Cr |
| Indian Bank Cd 06aug25 | Financial | 0.73% | ₹99.92 Cr |
| Icici Bank Limited Cd 07aug25 | Financial | 0.73% | ₹99.91 Cr |
| Axis Finance Limited 91d Cp 13aug25 | Financial | 0.73% | ₹99.80 Cr |
| Indian Bank Cd 14aug25 | Financial | 0.73% | ₹99.80 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 0.73% | ₹99.79 Cr |
| Piramal Finance Limited 90d Cp 13aug25 | Financial | 0.73% | ₹99.78 Cr |
| Axis Securities Limited 173d Cp 20aug25 | Unspecified | 0.73% | ₹99.68 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 0.73% | ₹99.60 Cr |
| Kotak Securities Ltd 91d Cp 26aug25 | Financial | 0.73% | ₹99.58 Cr |
| Godrej Properties Limited 91d Cp 28aug25 | Real Estate | 0.73% | ₹99.56 Cr |
| Icici Securities Limited 91d Cp 28aug25 | Financial | 0.73% | ₹99.55 Cr |
| Piramal Capital & Housing Finance Limited 251d Cp 26aug25 | Financial | 0.73% | ₹99.54 Cr |
| Sikka Ports & Terminals Limited 89d Cp 03sep25 | Energy & Utilities | 0.73% | ₹99.48 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 0.73% | ₹99.47 Cr |
| Canara Bank Cd 04sep25 | Financial | 0.73% | ₹99.47 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 0.73% | ₹99.47 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 0.73% | ₹99.46 Cr |
| Network18 Media & Investments Limited 90d Cp 04sep25 | Consumer Discretionary | 0.73% | ₹99.46 Cr |
| Birla Group Holdings Private Limited 91d Cp 05sep25 | Financial | 0.73% | ₹99.41 Cr |
| Icici Securities Limited 91d Cp 08sep25 | Financial | 0.73% | ₹99.36 Cr |
| Reliance Jio Infocomm Limited 91d Cp 12sep25 | Technology | 0.73% | ₹99.34 Cr |
| Union Bank Of India Cd 18sep25 | Financial | 0.73% | ₹99.25 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 0.73% | ₹99.25 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 0.73% | ₹99.19 Cr |
| Kotak Securities Ltd 91d Cp 23sep25 | Financial | 0.73% | ₹99.11 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.72% | ₹98.79 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 0.72% | ₹98.78 Cr |
| Tata Steel Limited 88d Cp 17oct25 | Materials | 0.72% | ₹98.76 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 0.72% | ₹98.67 Cr |
| Sundaram Finance Limited 91d Cp 28oct25 | Financial | 0.72% | ₹98.55 Cr |
| Hdfc Securities Limited 109d Cp 28oct25 | Financial | 0.72% | ₹98.50 Cr |
| Aditya Birla Money Limited 91d Cp 06aug25 | Financial | 0.55% | ₹74.94 Cr |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 0.55% | ₹74.83 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.54% | ₹74.00 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 0.37% | ₹49.95 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 0.36% | ₹49.29 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹29.84 Cr |
| Aditya Birla Money Limited 91d Cp 04aug25 | Financial | 0.18% | ₹24.99 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.11% | ₹14.99 Cr |
| Net Payables | Unspecified | -0.02% | ₹-3.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹431.28 | 7.15% | 5.75% | - |
| Mirae Asset Liquid Fund Direct- Growth |
₹2,820.94 | 7.10% | 5.74% | - |
| Uti Liquid Direct-flexi Idcw |
₹1,586.16 | 7.09% | 5.72% | - |
| Kotak Liquid Direct - Growth |
₹5,396.73 | 7.07% | 5.70% | - |
| Mirae Asset Liquid Fund - Growth |
₹2,772.34 | 6.99% | 5.63% | - |
| Uti Liquid Regular Plan-flexi Idcw |
₹1,576.78 | 7.00% | 5.63% | - |
| Kotak Liquid Regular - Growth |
₹5,344.74 | 6.95% | 5.57% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.45%
- 6 Months: 3.32%
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 5.74%
- Since Inception: 6.73%
- GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 – 4.02% of the fund's portfolio
- UNION BANK OF INDIA CD 23SEP25 – 3.64% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24SEP25 – 3.64% of the fund's portfolio
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – 3.28% of the fund's portfolio
- GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 – 3.07% of the fund's portfolio
- Financial – 83.36% of the fund's portfolio
- Technology – 3.99% of the fund's portfolio
- Unspecified – 3.91% of the fund's portfolio
- Diversified – 2.19% of the fund's portfolio
- Energy & Utilities – 2.19% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
