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

Mirae Asset Liquid Growth Direct Plan

NAV
₹2,797.6609
+0.02%
(27 Jul)
AUM
11,238 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
+7.2%
+7.2%
+7.2%
+7.2%
+7.2%
+6.1%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.7%
+5.0%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.7%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹40,923 Cr
₹54,838 Cr
₹6,861 Cr
₹1,192 Cr
₹11,238 Cr
-
INFO
48.69
35.79
34.94
40.06
35.89
-
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 30th Jun
Top holdings
Net Receivables / (Payables)
9.3%
91 Days Tbill (Md 28/08/2025)
4.9%
Union Bank of India
4.4%
National Bank for Agriculture and Rural Development - Commercial Paper
4.4%
182 Days Tbill
4.0%
91 Days Tbill Red 21-08-2025
3.7%
Canara Bank
3.1%
Indian Bank
2.9%
India (Republic of)
2.6%
ICICI Bank Limited
2.2%
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