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Fund Overview of Mirae Asset Liquid Fund-Growth
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₹14,887.0 CrAUM
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₹2,968.96NAV
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0.20%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
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
Mirae Asset Liquid Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.50% |
| 6 Months | 3.13% | NA | 3.29% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 13.38% | 6.48% | 7.17% |
| 3 Years | 21.73% | 6.77% | 7.01% |
| 5 Years | 35.80% | 6.31% | 5.63% |
| 7 Years | 46.54% | 5.61% | NA |
| 10 Years | 79.05% | 6.00% | 6.23% |
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As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Liquid Fund-Growth
debt instruments
95.61%other assets or cash equivalents
4.39%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mirae Asset Liquid Fund-Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 12 Jan 2009, 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 0.2%. Fund Manager Manager Education
About FundAbout Mirae Asset Liquid Fund-Growth
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 6.31% in the last year, a total return since inception of 6.30%.
As planning wealth creation strategies many investors often look at best sip in india based on risk profile.
Amit Modani
Mr. Modani is Chartered Accountant
Key Metrics of Mirae Asset Liquid Fund-Growth
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Standard Deviation0.22%
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Mean6.57%
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Sharpe Ratio4.67%
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Sortino Ratio9.94%
Mirae Asset Liquid Fund-Growth Fund Details
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Compare Mutual Funds
Mirae Asset Liquid Fund-Growth Fund Returns Comparison
Compare Mirae Asset Liquid Fund-Growth with other mutual funds in the same category
Mirae Asset Liquid Fund-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
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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 Direct- Bonus
|
₹14,887 | 0.47% | 1.51% | 3.19% | 6.42% | 6.89% |
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Mirae Asset Liquid Fund - Bonus
|
₹14,887 | 0.46% | 1.49% | 3.13% | 6.31% | 6.77% |
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Mirae Asset Liquid Fund Direct-Growth
|
₹14,887 | 0.47% | 1.51% | 3.19% | 6.42% | 6.89% |
|
Mirae Asset Liquid Fund-IDCW Daily
|
₹14,887 | 0.46% | 1.49% | 3.13% | 6.31% | 6.77% |
|
Mirae Asset Liquid Fund Direct-IDCW Daily
|
₹14,887 | 0.47% | 1.51% | 3.19% | 6.42% | 6.89% |
|
Mirae Asset Liquid Fund-IDCW Monthly
|
₹14,887 | 0.46% | 1.49% | 3.13% | 6.31% | 6.77% |
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Mirae Asset Liquid Fund Direct-IDCW Monthly
|
₹14,887 | 0.47% | 1.51% | 3.19% | 6.42% | 6.89% |
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Mirae Asset Liquid Fund-IDCW Weekly
|
₹14,887 | 0.46% | 1.49% | 3.13% | 6.31% | 6.77% |
|
Mirae Asset Liquid Fund Direct-IDCW Weekly
|
₹14,887 | 0.47% | 1.51% | 3.19% | 6.42% | 6.89% |
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growth is based on 1-month returns of the fundsMirae Asset Liquid Fund-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
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Top funds are based on Fund AUM
Mirae Asset Liquid Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.90% | ₹1,421.73 Cr |
| Reliance Retail Ventures Limited 79d Cp 23sep26 | Diversified | 5.17% | ₹896.64 Cr |
| Reliance Retail Ventures Limited 79d Cp 23sep26 | Diversified | 5.17% | ₹896.64 Cr |
| Reliance Retail Ventures Limited 79d Cp 23sep26 | Diversified | 5.17% | ₹896.64 Cr |
| Reliance Retail Ventures Limited 79d Cp 23sep26 | Diversified | 5.17% | ₹896.64 Cr |
| Reliance Retail Ventures Limited 79d Cp 23sep26 | Diversified | 5.17% | ₹896.64 Cr |
| Reliance Retail Ventures Limited 79d Cp 23sep26 | Diversified | 5.17% | ₹896.64 Cr |
| Bharat Petroleum Corporation Limited 80d Cp 24sep26 | Energy & Utilities | 4.73% | ₹821.80 Cr |
| Bharat Petroleum Corporation Limited 80d Cp 24sep26 | Energy & Utilities | 4.73% | ₹821.80 Cr |
| Bharat Petroleum Corporation Limited 80d Cp 24sep26 | Energy & Utilities | 4.73% | ₹821.80 Cr |
| Bharat Petroleum Corporation Limited 80d Cp 24sep26 | Energy & Utilities | 4.73% | ₹821.80 Cr |
| Bharat Petroleum Corporation Limited 80d Cp 24sep26 | Energy & Utilities | 4.73% | ₹821.80 Cr |
| Bharat Petroleum Corporation Limited 80d Cp 24sep26 | Energy & Utilities | 4.73% | ₹821.80 Cr |
| Union Bank Of India Cd 24sep26 | Financial | 6.29% | ₹690.01 Cr |
| Union Bank Of India Cd 24sep26 | Financial | 6.29% | ₹690.01 Cr |
| Union Bank Of India Cd 24sep26 | Financial | 6.29% | ₹690.01 Cr |
| Union Bank Of India Cd 24sep26 | Financial | 6.29% | ₹690.01 Cr |
| Repo | Unspecified | 3.91% | ₹678.33 Cr |
| Repo | Unspecified | 3.91% | ₹678.33 Cr |
| Repo | Unspecified | 3.91% | ₹678.33 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Liquid Fund-Growth
What is the current AUM of Mirae Asset Liquid Fund-Growth?
As of Wed Sep 30, 2026, Mirae Asset Liquid Fund-Growth manages assets worth ₹14,887.0 crore
How has Mirae Asset Liquid Fund-Growth performed recently?
- 3 Months: 1.49%
- 6 Months: 3.13%
What is the long-term performance of Mirae Asset Liquid Fund-Growth?
- 3 Years CAGR: 6.77%
- 5 Years CAGR: 6.31%
- Since Inception: 6.30%
What is the portfolio composition of Mirae Asset Liquid Fund-Growth?
Debt: 95.61%, Others: 4.39%.
Who manages Mirae Asset Liquid Fund-Growth?
Mirae Asset Liquid Fund-Growth is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Liquid Fund-Growth 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-Growth 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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