Mirae Asset Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mirae Asset Liquid Growth Direct Plan

NAV
₹2,580.6962
+0.02%
(29 May)
AUM
10,074 Cr
TER
0.1%
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%
+7.3%
+7.2%
+5.4%
3Y
+5.8%
+5.8%
+5.7%
+5.8%
+5.8%
+4.5%
5Y
+5.4%
+5.3%
+5.3%
+5.3%
+5.8%
+4.1%
ALL
+6.0%
+6.9%
+6.7%
+6.9%
+7.2%
+5.9%
VOL
0.1%
0.2%
0.2%
0.2%
0.3%
-
TER
0.1%
0.2%
0.1%
0.2%
0.3%
-
AUM
₹1,206 Cr
₹46,360 Cr
₹10,074 Cr
₹7,894 Cr
₹2,396 Cr
-
INFO
46.82
34.36
34.33
30.70
26.48
-
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 Apr
Top holdings
Treps
6.0%
India (Republic of)
5.5%
Net Receivables / (Payables)
4.5%
India (Republic of)
3.5%
State Bank Of India
2.9%
Bank Of Baroda
2.7%
Canara Bank
2.5%
Small Industries Development Bank Of India
2.5%
Godrej Consumer Products Ltd. - NCD & Bonds
2.0%
91 DTB 02052024
2.0%
Other information
Minimum SIP
₹1,000
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)
Abhishek Iyer

FAQs