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

Mirae Asset Liquid Growth Direct Plan

NAV
₹2,721.1807
+0.02%
(28 Feb)
AUM
13,882 Cr
TER
0.08%
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%
+7.4%
+7.4%
+7.4%
+7.4%
+6.7%
3Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.7%
+6.2%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.5%
+5.0%
ALL
+6.9%
+6.2%
+6.9%
+6.5%
+6.7%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹49,810 Cr
₹1,462 Cr
₹1,725 Cr
₹5,262 Cr
₹13,882 Cr
-
INFO
35.59
49.49
43.23
39.16
35.68
-
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 Jan
Top holdings
Treps
5.2%
Bank Of Baroda
2.5%
HDFC Bank Limited
2.5%
Net Receivables / (Payables)
2.3%
91 DTB 13022025
2.2%
91 Days Tbill Red 27-02-2025
2.2%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.1%
Canara Bank
2.0%
91 DTB 20032025
2.0%
91 Days Tbill
1.9%
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