Mirae Asset Liquid Fund Growth Return

  • 1M
  • 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)

17,519 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(%)
1M0.55-0.35265.31
6M3.373.11195.09
1Y6.354.902621.73
3Y6.8612.9530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-08-15
View allocation % by

1. Bharat Petroleum Corporation Ltd. (MD 24/09/2026)5.53%
2. Reliance Retail Ventures Ltd. (MD 23/09/2026)5.10%
3. Union Bank of India (MD 24/09/2026)3.97%
4. 91 Days Treasury Bills (MD 24/09/2026)3.69%
5. 91 Days Treasury Bills (MD 17/09/2026)3.41%
6. Hindustan Petroleum Corporation Ltd. (MD 29/09/2026)3.12%
7. Small Industries Development Bank of India (MD 10/11/2026)2.81%
8. Indian Oil Corporation Ltd. (MD 25/09/2026)2.27%
9. 91 Days Treasury Bills (MD 12/11/2026)2.25%
10. HDFC Bank Ltd. (MD 19/10/2026)1.69%
11. Grasim Industries Ltd. (MD 18/08/2026)1.43%
12. ICICI Securities Ltd. (MD 22/09/2026)1.42%
13. 182 Days Treasury Bills (MD 18/09/2026)1.42%
14. Union Bank of India (MD 27/10/2026)1.41%
15. TREPS1.33%
16. Kotak Securities Ltd. (MD 19/08/2026)1.14%
17. Tata Projects Ltd. (MD 20/08/2026)1.14%
18. HDB Financial Services Ltd. (MD 04/09/2026)1.14%
19. 182 Days Treasury Bills (MD 03/09/2026)1.14%
20. 91 Days Treasury Bills (MD 20/08/2026)1.14%
21. L&T Finance Ltd. (MD 21/09/2026)1.13%
22. Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)1.13%
23. Infina Finance Pvt. Ltd. (MD 15/10/2026)1.13%
24. HDFC Bank Ltd. (MD 21/09/2026)1.13%
25. Small Industries Development Bank of India (MD 27/10/2026)1.13%
26. Indian Bank (MD 06/11/2026)1.13%
27. HDFC Bank Ltd. (MD 06/11/2026)1.13%
28. 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)1.00%
29. Bank of Baroda (MD 16/10/2026)0.99%
30. 8.36% Godrej Industries Ltd. (MD 28/08/2026)0.97%
31. Kotak Mahindra Investments Ltd. (MD 19/08/2026)0.86%
32. ICICI Securities Ltd. (MD 04/09/2026)0.85%
33. Mindspace Business Parks Reit (MD 15/09/2026)0.85%
34. Nexus Select Trust (MD 24/09/2026)0.85%
35. Indian Bank (MD 07/09/2026)0.85%
36. Tata Realty and Infrastructure Ltd. (MD 28/10/2026)0.84%
37. 0% TATA Capital Ltd. (MD 28/08/2026)0.75%
38. Bank of Baroda (MD 04/09/2026)0.71%
39. Punjab National Bank (MD 15/09/2026)0.71%
40. Small Industries Development Bank of India (MD 13/10/2026)0.71%
41. 7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)0.57%
42. 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)0.57%
43. 8.28% GIC Housing Finance Ltd. (MD 21/08/2026)0.57%
44. 6.09% Power Finance Corporation Ltd. (MD 27/08/2026)0.57%
45. Motilal Oswal Financial Services Ltd. (MD 18/08/2026)0.57%
46. Birla Group Holding Pvt. Ltd. (MD 21/08/2026)0.57%
47. Hero FinCorp Ltd. (MD 24/08/2026)0.57%
48. National Bank for Agriculture and Rural Development (MD 31/08/2026)0.57%
49. Godrej Properties Ltd. (MD 31/08/2026)0.57%
50. TATA Capital Ltd. (MD 03/09/2026)0.57%
51. Bajaj Finance Ltd. (MD 03/09/2026)0.57%
52. Tata Projects Ltd. (MD 08/09/2026)0.57%
53. Network18 Media & Investments Ltd. (MD 10/09/2026)0.57%
54. Manappuram Finance Ltd. (MD 09/09/2026)0.57%
55. National Bank for Agriculture and Rural Development (MD 15/09/2026)0.57%
56. The India Cements Ltd. (MD 23/09/2026)0.57%
57. Redington Ltd. (MD 23/09/2026)0.57%
58. Bajaj Finance Ltd. (MD 25/09/2026)0.57%
59. TATA Capital Ltd. (MD 28/09/2026)0.57%
60. Nuvama Wealth Finance Ltd. (MD 23/09/2026)0.57%
61. Arka Fincap Ltd. (MD 25/09/2026)0.57%
62. 91 Days Treasury Bills (MD 28/08/2026)0.57%
63. Union Bank of India (MD 24/08/2026)0.57%
64. ICICI Bank Ltd. (MD 31/08/2026)0.57%
65. IDBI Bank Ltd. (MD 28/09/2026)0.57%
66. Axis Finance Ltd. (MD 23/10/2026)0.56%
67. L&T Finance Ltd. (MD 05/11/2026)0.56%
68. Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026)0.56%
69. Hindustan Petroleum Corporation Ltd. (MD 12/11/2026)0.56%
70. National Bank for Agriculture and Rural Development (MD 13/11/2026)0.56%
71. Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026)0.56%
72. Redington Ltd. (MD 13/11/2026)0.56%
73. Kotak Securities Ltd. (MD 12/11/2026)0.56%
74. Motilal Oswal Financial Services Ltd. (MD 11/11/2026)0.56%
75. HDFC Bank Ltd. (MD 16/10/2026)0.56%
76. Union Bank of India (MD 19/10/2026)0.56%
77. HDFC Bank Ltd. (MD 02/11/2026)0.56%
78. Aditya Birla Money Ltd. (MD 21/08/2026)0.43%
79. Vertis Infrastructure Trust (MD 28/08/2026)0.43%
80. Bharti Telecom Ltd. (MD 03/09/2026)0.43%
81. National Bank for Agriculture and Rural Development (MD 11/09/2026)0.43%
82. Bharti Telecom Ltd. (MD 18/09/2026)0.43%
83. HDFC Bank Ltd. (MD 25/08/2026)0.43%
84. ICICI Home Finance Co. Ltd. (MD 28/09/2026)0.42%
85. National Bank for Agriculture and Rural Development (MD 01/10/2026)0.42%
86. 7.44% Small Industries Development Bank of India (MD 04/09/2026)0.29%
87. Hero FinCorp Ltd. (MD 19/10/2026)0.28%
88. ICICI Securities Ltd. (MD 04/11/2026)0.28%
89. Bharat Petroleum Corporation Ltd. (MD 13/11/2026)0.28%
90. Network18 Media & Investments Ltd. (MD 11/11/2026)0.28%
91. Jio Credit Ltd. (MD 09/11/2026)0.28%
92. Godrej Housing Finance Ltd. (MD 13/11/2026)0.28%
93. Bank of Baroda (MD 10/09/2026)0.28%
94. Union Bank of India (MD 11/09/2026)0.28%
95. Union Bank of India (MD 15/09/2026)0.28%
96. Canara Bank (MD 01/10/2026)0.28%
97. Small Industries Development Bank of India (MD 06/11/2026)0.28%
98. Larsen & Toubro Ltd. (MD 04/09/2026)0.14%
99. Titan Company Ltd. (MD 19/10/2026)0.14%
100. Network18 Media & Investments Ltd. (MD 13/11/2026)0.14%
101. Axis Bank Ltd. (MD 10/09/2026)0.14%
102. Axis Bank Ltd. (MD 16/09/2026)0.14%
103. Indian Bank (MD 01/10/2026)0.14%
104. Small Industries Development Bank of India (MD 28/10/2026)0.14%
105. Export-Import Bank of India (MD 11/11/2026)0.14%
106. Net Receivables / (Payables)-0.53%

1. 182 Days Treasury Bills (MD 21/08/2026)2.85%
2. 182 Days Treasury Bills (MD 27/08/2026)1.42%
3. 364 Days Treasury Bills (MD 03/09/2026)0.57%
4. 364 Days Treasury Bills (MD 06/11/2026)0.56%
5. 364 Days Treasury Bills (MD 08/10/2026)0.42%
6. 364 Days Treasury Bills (MD 20/08/2026)0.14%
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 ₹17,519 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 Growth6.387621.9265
This FundKotak Liquid Fund - Growth6.392422.0075
This FundMirae Asset Liquid Fund Growth6.348222.0192
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 : 0.55%
  • 6 Months : 3.37%
  • 1 Year : 6.35%
  • 3 Years : 6.86%
Returns of Mirae Asset Liquid Fund Growth are updated daily based on NAV of ₹ 2944.1802 as on Sep 10,2026. Since inception, the return has been 22.02%.

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 ₹17,519 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.