Mirae Asset Liquid Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Liquid Growth Direct Plan

NAV
₹2,754.4792
+0.02%
(27 Apr)
AUM
12,344 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
3Y
+7.0%
+6.9%
+6.9%
+7.0%
+6.9%
+6.1%
5Y
+5.6%
+5.6%
+5.5%
+5.6%
+5.5%
+4.8%
ALL
+7.0%
+6.9%
+6.9%
+6.2%
+6.8%
+5.6%
VOL
0.2%
0.2%
0.1%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹41,051 Cr
₹604 Cr
₹46,029 Cr
₹1,740 Cr
₹12,344 Cr
-
INFO
35.54
35.41
48.51
39.57
35.66
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Net Receivables / (Payables)
14.5%
91 Days Tbill
7.4%
182 DTB 29052025
4.8%
Canara Bank
3.7%
HDFC Bank Ltd. ** #
3.4%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.4%
91 Days Tbill
3.2%
Bank Of Baroda
2.8%
HDFC Bank Limited
2.3%
Bank Of Baroda
2.3%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.
Fund manager(s)
Amit Modani

FAQs