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)
₹13,572 Cr
Lock In Period
N/A
Expense Ratio
0.19
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
Summary
Mirae Asset Liquid Fund Growth NAV is ₹2906.3750 as of 30 Jun, 2026. Mirae Asset Liquid Fund Growth has delivered 22.06% returns since its launch. The minimum SIP investment amount in Mirae Asset Liquid Fund Growth is ₹99. The AUM of Mirae Asset Liquid Fund Growth is ₹13,572 Cr. The expense ratio of the fund is 0.19%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund is 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.. In the last 1M months, Mirae Asset Liquid Fund Growth has delivered 0.62% returns.
Mirae Asset Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.62 | -0.19 | 61.17 |
| 6M | 3.20 | 1.50 | 66.93 |
| 1Y | 6.18 | 4.23 | 2621.73 |
| 3Y | 6.87 | 11.24 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.66%
- Others
As on: 2026-06-15
View allocation % by
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 ₹13,572 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.19. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth | 0 | 10033.63 CR | 0.21 |
| Kotak Liquid Fund - Growth | 4 | 46002.12 CR | 0.33 |
| Mirae Asset Liquid Fund Growth | 3 | 13572.11 CR | 0.19 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth | 6.1837 | 21.9675 |
| This FundKotak Liquid Fund - Growth | 6.2144 | 22.0225 |
| This FundMirae Asset Liquid Fund Growth | 6.1764 | 22.0577 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 0.19. 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 : 0.62%
- 6 Months : 3.20%
- 1 Year : 6.18%
- 3 Years : 6.87%
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 ₹13,572 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.
