Mirae Asset Liquid Fund Growth Return

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  • 1Y
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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)

₹20,999 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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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.35265.31
6M3.110.44195.09
1Y6.272.832621.73
3Y6.778.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.30%
  • Others
As on: 2026-10-15
View allocation % by

1. 91 Days Treasury Bills (MD 24/12/2026)2.83%
2. HDFC Bank Ltd. (MD 04/12/2026)2.48%
3. 91 Days Treasury Bills (MD 29/10/2026)2.38%
4. Small Industries Development Bank of India (MD 10/11/2026)2.37%
5. Canara Bank (MD 04/12/2026)2.36%
6. 91 Days Treasury Bills (MD 19/11/2026)2.01%
7. 91 Days Treasury Bills (MD 12/11/2026)1.90%
8. 364 Days Treasury Bills (MD 19/11/2026)1.90%
9. Union Bank of India (MD 11/12/2026)1.89%
10. 182 Days Treasury Bills (MD 27/11/2026)1.89%
11. Union Bank of India (MD 06/11/2026)1.66%
12. 91 Days Treasury Bills (MD 17/12/2026)1.65%
13. Axis Bank Ltd. (MD 27/11/2026)1.54%
14. Reliance Retail Ventures Ltd. (MD 27/11/2026)1.42%
15. National Bank for Agriculture and Rural Development (MD 27/11/2026)1.42%
16. Small Industries Development Bank of India (MD 02/12/2026)1.42%
17. Canara Bank (MD 06/11/2026)1.19%
18. National Bank for Agriculture and Rural Development (MD 10/11/2026)1.19%
19. Kotak Securities Ltd. (MD 21/10/2026)1.19%
20. Bank of Baroda (MD 04/12/2026)1.18%
21. 182 Days Treasury Bills (MD 17/12/2026)1.18%
22. Bajaj Housing Finance Ltd. (MD 02/12/2026)1.18%
23. ICICI Home Finance Co. Ltd. (MD 28/12/2026)1.17%
24. ICICI Securities Ltd. (MD 04/12/2026)1.06%
25. HDFC Bank Ltd. (MD 06/11/2026)0.95%
26. Canara Bank (MD 23/11/2026)0.95%
27. 91 Days Treasury Bills (MD 05/11/2026)0.95%
28. 91 Days Treasury Bills (MD 03/12/2026)0.95%
29. LIC Housing Finance Ltd. (MD 09/12/2026)0.94%
30. Bajaj Finance Ltd. (MD 07/12/2026)0.94%
31. TATA Capital Ltd. (MD 24/12/2026)0.94%
32. ICICI Securities Primary Dealership Ltd. (MD 24/12/2026)0.94%
33. National Bank for Agriculture and Rural Development (MD 01/01/2027)0.94%
34. Reliance Industries Ltd. (MD 07/01/2027)0.94%
35. Union Bank of India (MD 04/12/2026)0.94%
36. Central Bank of India (MD 04/12/2026)0.94%
37. Bank of Baroda (MD 07/12/2026)0.94%
38. Punjab National Bank (MD 15/12/2026)0.94%
39. Small Industries Development Bank of India (MD 16/12/2026)0.94%
40. Bank of Baroda (MD 01/01/2027)0.94%
41. Reliance Retail Ventures Ltd. (MD 02/12/2026)0.94%
42. Export-Import Bank of India (MD 04/12/2026)0.94%
43. Motilal Oswal Financial Services Ltd. (MD 02/12/2026)0.94%
44. Small Industries Development Bank of India (MD 07/12/2026)0.94%
45. Reliance Industries Ltd. (MD 09/12/2026)0.94%
46. Tata Capital Housing Finance Ltd. (MD 23/11/2026)0.83%
47. Bank of Baroda (MD 06/11/2026)0.83%
48. Poonawalla Fincorp Ltd. (MD 16/10/2026)0.71%
49. Tata Realty and Infrastructure Ltd. (MD 28/10/2026)0.71%
50. Indian Oil Corporation Ltd. (MD 08/12/2026)0.71%
51. Kotak Mahindra Bank Ltd. (MD 21/12/2026)0.71%
52. Vertis Infrastructure Trust (MD 20/11/2026)0.59%
53. Small Industries Development Bank of India (MD 03/12/2026)0.59%
54. Aditya Birla Money Ltd. (MD 22/12/2026)0.59%
55. Canara Bank (MD 08/12/2026)0.59%
56. Union Bank of India (MD 10/12/2026)0.59%
57. 7.83% National Bank for Agriculture and Rural Development (MD 30/12/2026)0.57%
58. Tata Realty and Infrastructure Ltd. (MD 14/01/2027)0.51%
59. Axis Finance Ltd. (MD 23/10/2026)0.48%
60. L&T Finance Ltd. (MD 30/10/2026)0.48%
61. IDBI Bank Ltd. (MD 23/10/2026)0.48%
62. 7.55% REC Ltd. (MD 31/10/2026)0.48%
63. Tata Steel Ltd. (MD 05/11/2026)0.47%
64. L&T Finance Ltd. (MD 05/11/2026)0.47%
65. Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026)0.47%
66. Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026)0.47%
67. Hindustan Petroleum Corporation Ltd. (MD 12/11/2026)0.47%
68. National Bank for Agriculture and Rural Development (MD 13/11/2026)0.47%
69. Motilal Oswal Financial Services Ltd. (MD 11/11/2026)0.47%
70. Kotak Securities Ltd. (MD 12/11/2026)0.47%
71. Redington Ltd. (MD 13/11/2026)0.47%
72. Hindustan Petroleum Corporation Ltd. (MD 17/11/2026)0.47%
73. Aditya Birla Capital Ltd. (MD 17/11/2026)0.47%
74. Muthoot Finance Ltd. (MD 16/11/2026)0.47%
75. Hero FinCorp Ltd. (MD 17/11/2026)0.47%
76. Motilal Oswal Financial Services Ltd. (MD 20/11/2026)0.47%
77. LIC Housing Finance Ltd. (MD 26/11/2026)0.47%
78. Hindustan Petroleum Corporation Ltd. (MD 02/12/2026)0.47%
79. Network18 Media & Investments Ltd. (MD 02/12/2026)0.47%
80. Godrej Properties Ltd. (MD 02/12/2026)0.47%
81. Axis Securities Ltd. (MD 01/12/2026)0.47%
82. Redington Ltd. (MD 03/12/2026)0.47%
83. Kotak Securities Ltd. (MD 02/12/2026)0.47%
84. Tata Projects Ltd. (MD 04/12/2026)0.47%
85. Kotak Securities Ltd. (MD 03/12/2026)0.47%
86. Can Fin Homes Ltd. (MD 07/12/2026)0.47%
87. Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026)0.47%
88. Bharat Petroleum Corporation Ltd. (MD 11/12/2026)0.47%
89. Motilal Oswal Finvest Ltd. (MD 04/12/2026)0.47%
90. Aditya Birla Money Ltd. (MD 10/12/2026)0.47%
91. Sikka Ports & Terminals Ltd. (MD 15/01/2027)0.47%
92. ICICI Home Finance Co. Ltd. (MD 13/01/2027)0.47%
93. Nuvama Wealth Finance Ltd. (MD 12/01/2027)0.47%
94. Small Industries Development Bank of India (MD 03/11/2026)0.47%
95. Bank of Baroda (MD 11/11/2026)0.47%
96. IDBI Bank Ltd. (MD 15/12/2026)0.47%
97. Bank of Baroda (MD 11/01/2027)0.47%
98. Nuvama Wealth Finance Ltd. (MD 23/11/2026)0.35%
99. Mizuho Capsave Finance Pvt. Ltd. (MD 10/12/2026)0.35%
100. Tata Realty and Infrastructure Ltd. (MD 24/12/2026)0.35%
101. Godrej Industries Ltd. (MD 24/12/2026)0.35%
102. Small Industries Development Bank of India (MD 04/12/2026)0.35%
103. Axis Bank Ltd. (MD 07/12/2026)0.35%
104. Indian Bank (MD 10/12/2026)0.35%
105. Bank of Baroda (MD 15/12/2026)0.35%
106. Axis Bank Ltd. (MD 17/12/2026)0.35%
107. National Bank for Agriculture and Rural Development (MD 14/01/2027)0.35%
108. 91 Days Treasury Bills (MD 10/12/2026)0.24%
109. Hero FinCorp Ltd. (MD 19/10/2026)0.24%
110. Godrej Agrovet Ltd. (MD 30/10/2026)0.24%
111. Hindustan Petroleum Corporation Ltd. (MD 05/11/2026)0.24%
112. ICICI Securities Ltd. (MD 04/11/2026)0.24%
113. Jio Credit Ltd. (MD 09/11/2026)0.24%
114. Network18 Media & Investments Ltd. (MD 11/11/2026)0.24%
115. Bharat Petroleum Corporation Ltd. (MD 13/11/2026)0.24%
116. Indian Oil Corporation Ltd. (MD 13/11/2026)0.24%
117. Godrej Housing Finance Ltd. (MD 13/11/2026)0.24%
118. Hindustan Petroleum Corporation Ltd. (MD 16/11/2026)0.24%
119. PNB Housing Finance Ltd. (MD 20/11/2026)0.24%
120. HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026)0.24%
121. REC Ltd. (MD 23/11/2026)0.24%
122. Kotak Securities Ltd. (MD 20/11/2026)0.24%
123. Axis Securities Ltd. (MD 20/11/2026)0.24%
124. TATA Capital Ltd. (MD 23/11/2026)0.24%
125. Aditya Birla Capital Ltd. (MD 23/11/2026)0.24%
126. Godrej Agrovet Ltd. (MD 30/11/2026)0.24%
127. Hindustan Petroleum Corporation Ltd. (MD 10/12/2026)0.24%
128. Small Industries Development Bank of India (MD 06/11/2026)0.24%
129. Bank of Baroda (MD 20/11/2026)0.24%
130. Bank of India (MD 15/12/2026)0.24%
131. 91 Days Treasury Bills (MD 14/01/2027)0.23%
132. 182 Days Treasury Bills (MD 14/01/2027)0.23%
133. ICICI Securities Ltd. (MD 24/12/2026)0.23%
134. Bank of Baroda (MD 06/01/2027)0.23%
135. Small Industries Development Bank of India (MD 14/01/2027)0.23%
136. Muthoot Finance Ltd. (MD 18/11/2026)0.12%
137. Export-Import Bank of India (MD 11/11/2026)0.12%
138. Canara Bank (MD 30/11/2026)0.12%

1. 364 Days Treasury Bills (MD 03/12/2026)0.83%
2. 364 Days Treasury Bills (MD 06/11/2026)0.47%
3. 364 Days Treasury Bills (MD 23/10/2026)0.33%
No Data Found
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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 ₹20,999 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 NameRatingsAUMExpense Ratio
SBI Liquid Fund Growth391,653 CR0.32
Kotak Liquid Fund - Growth455,461 CR0.33
Mirae Asset Liquid Fund Growth320,998 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund Growth6.337421.6471
This FundKotak Liquid Fund - Growth6.286721.7029
This FundMirae Asset Liquid Fund Growth6.257521.7211
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 : 0.43%
  • 6 Months : 3.11%
  • 1 Year : 6.27%
  • 3 Years : 6.77%
Returns of Mirae Asset Liquid Fund Growth are updated daily based on NAV of ₹ 2966.0008 as on Nov 01,2026. Since inception, the return has been 21.72%.

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 ₹20,999 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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