Mirae Asset Liquid Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Liquid Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹20,702 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Nifty Liquid Index A-I

Mirae Asset Liquid Fund Growth Calculate Returns

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.54265.31
6M3.292.92195.09
1Y6.303.152621.73
3Y6.8110.6630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.86%
  • Others
As on: 2026-09-15
View allocation % by

1. Bharat Petroleum Corporation Ltd. (MD 24/09/2026)3.98%
2. 91 Days Treasury Bills (MD 24/09/2026)3.02%
3. 91 Days Treasury Bills (MD 17/09/2026)2.90%
4. Small Industries Development Bank of India (MD 10/11/2026)2.39%
5. 91 Days Treasury Bills (MD 08/10/2026)2.38%
6. Bank of Baroda (MD 06/11/2026)2.04%
7. Indian Oil Corporation Ltd. (MD 25/09/2026)1.93%
8. 91 Days Treasury Bills (MD 12/11/2026)1.92%
9. 364 Days Treasury Bills (MD 19/11/2026)1.92%
10. 182 Days Treasury Bills (MD 27/11/2026)1.91%
11. Axis Bank Ltd. (MD 27/11/2026)1.55%
12. 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)1.45%
13. Union Bank of India (MD 24/09/2026)1.45%
14. HDFC Securities Ltd. (MD 28/10/2026)1.44%
15. HDFC Bank Ltd. (MD 19/10/2026)1.44%
16. 91 Days Treasury Bills (MD 29/10/2026)1.44%
17. Reliance Retail Ventures Ltd. (MD 27/11/2026)1.43%
18. National Bank for Agriculture and Rural Development (MD 27/11/2026)1.43%
19. Small Industries Development Bank of India (MD 02/12/2026)1.43%
20. Reliance Retail Ventures Ltd. (MD 23/09/2026)1.33%
21. 91 Days Treasury Bills (MD 19/11/2026)1.32%
22. ICICI Securities Ltd. (MD 22/09/2026)1.21%
23. Kotak Securities Ltd. (MD 21/10/2026)1.20%
24. Union Bank of India (MD 27/10/2026)1.20%
25. HDFC Bank Ltd. (MD 02/11/2026)1.20%
26. National Bank for Agriculture and Rural Development (MD 10/11/2026)1.20%
27. Bajaj Housing Finance Ltd. (MD 02/12/2026)1.19%
28. 7.55% Small Industries Development Bank of India (MD 22/09/2026)1.09%
29. ICICI Securities Ltd. (MD 04/12/2026)1.07%
30. Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)0.96%
31. Infina Finance Pvt. Ltd. (MD 15/10/2026)0.96%
32. Bank of Baroda (MD 27/10/2026)0.96%
33. Small Industries Development Bank of India (MD 27/10/2026)0.96%
34. Indian Bank (MD 06/11/2026)0.96%
35. HDFC Bank Ltd. (MD 06/11/2026)0.96%
36. Canara Bank (MD 23/11/2026)0.96%
37. 91 Days Treasury Bills (MD 05/11/2026)0.96%
38. 91 Days Treasury Bills (MD 03/12/2026)0.96%
39. Reliance Retail Ventures Ltd. (MD 02/12/2026)0.95%
40. Export-Import Bank of India (MD 04/12/2026)0.95%
41. Small Industries Development Bank of India (MD 07/12/2026)0.95%
42. Reliance Industries Ltd. (MD 09/12/2026)0.95%
43. LIC Housing Finance Ltd. (MD 09/12/2026)0.95%
44. Motilal Oswal Financial Services Ltd. (MD 02/12/2026)0.95%
45. Bajaj Finance Ltd. (MD 07/12/2026)0.95%
46. Bank of Baroda (MD 04/12/2026)0.95%
47. Central Bank of India (MD 04/12/2026)0.95%
48. Tata Capital Housing Finance Ltd. (MD 23/11/2026)0.84%
49. Nexus Select Trust (MD 24/09/2026)0.72%
50. Tata Realty and Infrastructure Ltd. (MD 28/10/2026)0.72%
51. Indian Oil Corporation Ltd. (MD 08/12/2026)0.71%
52. Vertis Infrastructure Trust (MD 20/11/2026)0.60%
53. Small Industries Development Bank of India (MD 03/12/2026)0.60%
54. 7.55% REC Ltd. (MD 31/10/2026)0.48%
55. 7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)0.48%
56. 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)0.48%
57. The India Cements Ltd. (MD 23/09/2026)0.48%
58. Redington Ltd. (MD 23/09/2026)0.48%
59. Nuvama Wealth Finance Ltd. (MD 23/09/2026)0.48%
60. Bajaj Finance Ltd. (MD 25/09/2026)0.48%
61. Arka Fincap Ltd. (MD 25/09/2026)0.48%
62. TATA Capital Ltd. (MD 28/09/2026)0.48%
63. HDB Financial Services Ltd. (MD 05/10/2026)0.48%
64. Axis Finance Ltd. (MD 23/10/2026)0.48%
65. Kotak Mahindra Bank Ltd. (MD 24/09/2026)0.48%
66. IDBI Bank Ltd. (MD 28/09/2026)0.48%
67. Union Bank of India (MD 19/10/2026)0.48%
68. Small Industries Development Bank of India (MD 03/11/2026)0.48%
69. Bank of Baroda (MD 11/11/2026)0.48%
70. Tata Steel Ltd. (MD 05/11/2026)0.48%
71. L&T Finance Ltd. (MD 05/11/2026)0.48%
72. Hindustan Petroleum Corporation Ltd. (MD 12/11/2026)0.48%
73. Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026)0.48%
74. National Bank for Agriculture and Rural Development (MD 13/11/2026)0.48%
75. Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026)0.48%
76. Redington Ltd. (MD 13/11/2026)0.48%
77. Kotak Securities Ltd. (MD 12/11/2026)0.48%
78. Motilal Oswal Financial Services Ltd. (MD 11/11/2026)0.48%
79. Aditya Birla Capital Ltd. (MD 17/11/2026)0.48%
80. Muthoot Finance Ltd. (MD 16/11/2026)0.48%
81. LIC Housing Finance Ltd. (MD 26/11/2026)0.48%
82. Hero FinCorp Ltd. (MD 17/11/2026)0.48%
83. Motilal Oswal Financial Services Ltd. (MD 20/11/2026)0.48%
84. Hindustan Petroleum Corporation Ltd. (MD 02/12/2026)0.48%
85. Network18 Media & Investments Ltd. (MD 02/12/2026)0.48%
86. Godrej Properties Ltd. (MD 02/12/2026)0.48%
87. Redington Ltd. (MD 03/12/2026)0.48%
88. Tata Projects Ltd. (MD 04/12/2026)0.48%
89. Can Fin Homes Ltd. (MD 07/12/2026)0.48%
90. Axis Securities Ltd. (MD 01/12/2026)0.48%
91. Bharat Petroleum Corporation Ltd. (MD 11/12/2026)0.48%
92. Kotak Securities Ltd. (MD 02/12/2026)0.48%
93. Kotak Securities Ltd. (MD 03/12/2026)0.48%
94. Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026)0.48%
95. Aditya Birla Money Ltd. (MD 10/12/2026)0.48%
96. Small Industries Development Bank of India (MD 04/12/2026)0.36%
97. Axis Bank Ltd. (MD 07/12/2026)0.36%
98. Godrej Industries Ltd. (MD 21/09/2026)0.36%
99. Godrej Industries Ltd. (MD 22/09/2026)0.36%
100. ICICI Home Finance Co. Ltd. (MD 28/09/2026)0.36%
101. National Bank for Agriculture and Rural Development (MD 01/10/2026)0.36%
102. Titan Company Ltd. (MD 19/10/2026)0.36%
103. PNB Housing Finance Ltd. (MD 20/11/2026)0.24%
104. REC Ltd. (MD 23/11/2026)0.24%
105. HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026)0.24%
106. Kotak Securities Ltd. (MD 20/11/2026)0.24%
107. Axis Securities Ltd. (MD 20/11/2026)0.24%
108. TATA Capital Ltd. (MD 23/11/2026)0.24%
109. Aditya Birla Capital Ltd. (MD 23/11/2026)0.24%
110. Hindustan Petroleum Corporation Ltd. (MD 10/12/2026)0.24%
111. IndusInd Bank Ltd. (MD 22/09/2026)0.24%
112. Canara Bank (MD 01/10/2026)0.24%
113. Small Industries Development Bank of India (MD 06/11/2026)0.24%
114. Bank of Baroda (MD 20/11/2026)0.24%
115. Bank of Baroda (MD 07/12/2026)0.24%
116. Tata Steel Ltd. (MD 25/09/2026)0.24%
117. Godrej Agrovet Ltd. (MD 30/09/2026)0.24%
118. Hero FinCorp Ltd. (MD 19/10/2026)0.24%
119. Godrej Agrovet Ltd. (MD 30/10/2026)0.24%
120. ICICI Securities Ltd. (MD 04/11/2026)0.24%
121. Bharat Petroleum Corporation Ltd. (MD 13/11/2026)0.24%
122. Network18 Media & Investments Ltd. (MD 11/11/2026)0.24%
123. Godrej Housing Finance Ltd. (MD 13/11/2026)0.24%
124. Jio Credit Ltd. (MD 09/11/2026)0.24%
125. 91 Days Treasury Bills (MD 01/10/2026)0.24%
126. 91 Days Treasury Bills (MD 10/12/2026)0.24%
127. Network18 Media & Investments Ltd. (MD 13/11/2026)0.12%
128. Muthoot Finance Ltd. (MD 18/11/2026)0.12%
129. Indian Bank (MD 01/10/2026)0.12%
130. Small Industries Development Bank of India (MD 28/10/2026)0.12%
131. Export-Import Bank of India (MD 11/11/2026)0.12%
132. Canara Bank (MD 30/11/2026)0.12%
133. Net Receivables / (Payables)-1.68%

1. 364 Days Treasury Bills (MD 08/10/2026)0.48%
2. 364 Days Treasury Bills (MD 06/11/2026)0.48%
3. 364 Days Treasury Bills (MD 23/10/2026)0.34%
4. 364 Days Treasury Bills (MD 03/12/2026)0.24%
No Data Found
No Data Found

About Fund Mirae Asset Liquid Fund Growth

Mirae Asset Liquid Fund Growth managed by Mirae Asset Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹20,702 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.2. Under the expert guidance of Pranavi Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranavi Kulkarni

Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Liquid Fund Growth6.330921.7862
This FundKotak Liquid Fund - Growth6.328521.8457
This FundMirae Asset Liquid Fund Growth6.299421.8652
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Mirae Asset Liquid Fund Growth FAQs

Mirae Asset Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Liquid Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 3.29%
  • 1 Year : 6.30%
  • 3 Years : 6.81%
Returns of Mirae Asset Liquid Fund Growth are updated daily based on NAV of ₹ 2952.1523 as on Sep 30,2026. Since inception, the return has been 21.87%.

You can invest in Mirae Asset Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Liquid Fund Growth is ₹20,702 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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