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

Mirae Asset Liquid Growth Direct Plan

NAV
₹2,669.4924
+0.02%
(20 Nov)
AUM
12,783 Cr
TER
0.07%
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
+7.5%
+7.5%
+7.5%
+7.5%
+7.5%
+6.5%
3Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.4%
+5.7%
5Y
+5.4%
+5.4%
+5.4%
+5.4%
+5.4%
+4.7%
ALL
+6.9%
+6.1%
+6.9%
+6.5%
+6.7%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹48,377 Cr
₹1,322 Cr
₹1,848 Cr
₹5,350 Cr
₹12,783 Cr
-
INFO
35.19
48.64
42.80
38.71
35.24
-
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 15th Sep
Top holdings
Net Receivables / (Payables)
3.9%
India (Republic of)
3.4%
Punjab National Bank
2.2%
91 DTB 24102024
2.2%
364 DTB 21112024
1.9%
India (Republic of)
1.7%
Reliance Industries Limited - Commercial Paper
1.7%
Indian Oil Corporation Limited - Commercial Paper
1.7%
91 DTB 18102024
1.7%
Reliance Jio Infocomm Limited - Commercial Paper
1.7%
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
Abhishek Iyer

FAQs