Mirae Asset Liquid Fund - Direct Plan Growth | Mirae Asset Liquid Fund - Direct Plan NAV Today [2,936.15], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

22.44% ↑

NAV (₹) on 17 May 2026

2936.15

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

Mirae Asset Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 13,590.29 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,590.29 Cr

Debt

145.37%

Money Market & Cash

536.68%

Other Assets & Liabilities

62.88%

Sector Holdings

Sectors	Weightage
Commercial Paper	50.59%
Certificate of Deposits	25.80%
Others - Not Mentioned	10.25%
Treasury Bill	9.73%
Treps/Reverse Repo	1.59%
Net Receivables/(Payables)	1.57%
Others	0.32%
Debt	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	3.99%	₹ 594.02	Others
91 Days Treasury Bills (MD 28/08/2025)	3.68%	₹ 549.02	Others - Not Mentioned
Union Bank of India (MD 23/09/2025)	3.34%	₹ 497.09	Others
National Bank for Agriculture and Rural Development (MD 24/09/2025)	3.34%	₹ 497.02	Others
182 Days Treasury Bills (MD 18/09/2025)	3.00%	₹ 447.80	Others - Not Mentioned
Punjab National Bank (MD 26/08/2025)	2.68%	₹ 399.38	Others
Canara Bank (MD 26/08/2025)	2.34%	₹ 349.46	Others
Indian Bank (MD 20/08/2025)	2.18%	₹ 324.80	Others
91 Days Treasury Bills (MD 04/09/2025)	2.01%	₹ 299.16	Others - Not Mentioned
Godrej Consumer Products Ltd. (MD 23/09/2025)	2.00%	₹ 298.23	Others
91 Days Treasury Bills (MD 06/11/2025)	1.99%	₹ 296.38	Others
Bank of Baroda (MD 03/11/2025)	1.99%	₹ 296.27	Others
Punjab National Bank (MD 19/08/2025)	1.68%	₹ 249.88	Others
Bank of Baroda (MD 04/09/2025)	1.67%	₹ 249.27	Others
Canara Bank (MD 20/08/2025)	1.34%	₹ 199.88	Others
Bank of Baroda (MD 25/08/2025)	1.34%	₹ 199.72	Others
Kotak Mahindra Bank Ltd. (MD 26/08/2025)	1.34%	₹ 199.69	Others
Union Bank of India (MD 15/09/2025)	1.34%	₹ 199.08	Others
Indian Oil Corporation Ltd. (MD 10/09/2025)	1.34%	₹ 199.22	Others
National Bank for Agriculture and Rural Development (MD 22/08/2025)	1.34%	₹ 199.81	Others
91 Days Treasury Bills (MD 18/09/2025)	1.34%	₹ 199.02	Others - Not Mentioned
Canara Bank (MD 18/09/2025)	1.34%	₹ 198.99	Others
Small Industries Development Bank of India (MD 24/10/2025)	1.33%	₹ 197.81	Others
91 Days Treasury Bills (MD 25/09/2025)	1.33%	₹ 198.82	Others
Indian Bank (MD 16/10/2025)	1.33%	₹ 198.08	Others
Piramal Finance Ltd. (MD 13/11/2025)	1.32%	₹ 196.67	Others
Aditya Birla Real Estate Ltd. (MD 12/11/2025)	1.32%	₹ 196.76	Others
91 Days Treasury Bills (MD 13/11/2025)	1.32%	₹ 197.38	Others
Bharti Telecom Ltd. (MD 19/09/2025)	1.17%	₹ 173.99	Others
Bank of Baroda (MD 22/08/2025)	1.01%	₹ 149.86	Others
364 Days Treasury Bills (MD 28/08/2025)	1.00%	₹ 149.73	Others - Not Mentioned
Canara Bank (MD 03/09/2025)	1.00%	₹ 149.59	Others
HDFC Bank Ltd. (MD 10/09/2025)	1.00%	₹ 149.42	Others
HDFC Securities Ltd. (MD 08/09/2025)	1.00%	₹ 149.42	Others
Small Industries Development Bank of India (MD 08/09/2025)	1.00%	₹ 149.47	Others
National Bank for Agriculture and Rural Development (MD 03/09/2025)	1.00%	₹ 149.59	Others
L&T Finance Ltd. (MD 28/08/2025)	1.00%	₹ 149.70	Others
Small Industries Development Bank of India (MD 26/08/2025)	1.00%	₹ 149.77	Others
91 Days Treasury Bills (MD 16/10/2025)	1.00%	₹ 148.65	Others
HDFC Bank Ltd. (MD 20/10/2025)	1.00%	₹ 148.46	Others
91 Days Treasury Bills (MD 30/10/2025)	1.00%	₹ 148.34	Others
360 One Prime Ltd. (MD 04/11/2025)	0.99%	₹ 147.76	Others
Aditya Birla Money Ltd. (MD 04/11/2025)	0.99%	₹ 147.88	Others
Julius Baer Capital (India) Pvt. Ltd. (MD 04/11/2025)	0.99%	₹ 147.89	Others
360 One Prime Ltd. (MD 24/10/2025)	0.99%	₹ 148.06	Others
Canara Bank (MD 04/11/2025)	0.99%	₹ 148.11	Others
Indian Bank (MD 04/11/2025)	0.99%	₹ 148.11	Others
360 One Prime Ltd. (MD 26/08/2025)	0.84%	₹ 124.78	Others
Kotak Securities Ltd. (MD 25/08/2025)	0.84%	₹ 124.81	Others
91 Days Treasury Bills (MD 21/08/2025)	0.80%	₹ 119.91	Others - Not Mentioned
182 Days Treasury Bills (MD 25/09/2025)	0.80%	₹ 119.29	Others - Not Mentioned
Birla Group Holding Pvt. Ltd. (MD 05/09/2025)	0.67%	₹ 99.66	Others
Network18 Media & Investments Ltd. (MD 04/09/2025)	0.67%	₹ 99.70	Others
Reliance Retail Ventures Ltd. (MD 04/09/2025)	0.67%	₹ 99.70	Others
Small Industries Development Bank of India (MD 04/09/2025)	0.67%	₹ 99.71	Others
Sikka Ports & Terminals Ltd. (MD 03/09/2025)	0.67%	₹ 99.72	Others
ICICI Securities Ltd. (MD 28/08/2025)	0.67%	₹ 99.80	Others
Godrej Properties Ltd. (MD 28/08/2025)	0.67%	₹ 99.81	Others
Piramal Finance Ltd. (MD 26/08/2025)	0.67%	₹ 99.82	Others
Kotak Securities Ltd. (MD 26/08/2025)	0.67%	₹ 99.83	Others
Reliance Retail Ventures Ltd. (MD 26/08/2025)	0.67%	₹ 99.84	Others
Axis Securities Ltd. (MD 20/08/2025)	0.67%	₹ 99.93	Others
Canara Bank (MD 04/09/2025)	0.67%	₹ 99.71	Others
Punjab National Bank (MD 04/09/2025)	0.67%	₹ 99.71	Others
HDFC Bank Ltd. (MD 18/09/2025)	0.67%	₹ 99.49	Others
Union Bank of India (MD 18/09/2025)	0.67%	₹ 99.49	Others
ICICI Securities Ltd. (MD 08/09/2025)	0.67%	₹ 99.61	Others
Reliance Jio Infocomm Ltd. (MD 12/09/2025)	0.67%	₹ 99.58	Others
ICICI Securities Ltd. (MD 18/09/2025)	0.67%	₹ 99.45	Others
Kotak Securities Ltd. (MD 23/09/2025)	0.67%	₹ 99.36	Others
Tata Steel Ltd. (MD 17/10/2025)	0.66%	₹ 99	Others
Reliance Jio Infocomm Ltd. (MD 24/10/2025)	0.66%	₹ 98.90	Others
Sundaram Finance Ltd. (MD 28/10/2025)	0.66%	₹ 98.78	Others
Indian Oil Corporation Ltd. (MD 03/11/2025)	0.66%	₹ 98.75	Others
HDFC Securities Ltd. (MD 28/10/2025)	0.66%	₹ 98.74	Others
Sikka Ports & Terminals Ltd. (MD 06/11/2025)	0.66%	₹ 98.69	Others
91 Days Treasury Bills (MD 23/10/2025)	0.66%	₹ 98.99	Others
ICICI Securities Ltd. (MD 04/11/2025)	0.66%	₹ 98.63	Others
Reliance Retail Ventures Ltd. (MD 13/11/2025)	0.66%	₹ 98.58	Others
Kotak Securities Ltd. (MD 11/11/2025)	0.66%	₹ 98.51	Others
Mahindra & Mahindra Financial Services Ltd. (MD 13/11/2025)	0.66%	₹ 98.50	Others
Reliance Jio Infocomm Ltd. (MD 17/10/2025)	0.66%	₹ 99.01	Others
Bharti Telecom Ltd. (MD 17/10/2025)	0.50%	₹ 74.17	Others
Godrej Industries Ltd. (MD 27/10/2025)	0.50%	₹ 74.12	Others
HDFC Bank Ltd. (MD 04/11/2025)	0.50%	₹ 74.05	Others
Axis Bank Ltd. (MD 12/11/2025)	0.33%	₹ 49.30	Others
Kotak Securities Ltd. (MD 23/10/2025)	0.33%	₹ 49.42	Others
Corporate Debt Market Development Fund - Class A2	0.20%	₹ 29.89	Others
Net Receivables / (Payables)	0.01%	₹ 1.79	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.61%	6.23%	6.79%	6.98%
Category returns	3.37%	4.41%	9.36%	14.25%

Fund Objective

The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money ... market instruments. Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.00%	0.03%	0.01%	₹76	0.24%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.00%	0.03%	0.01%	₹76	0.24%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.25%	4.50%	₹31,184	0.17%	Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.61	6.49%	23.07%	35.02%	₹56,604	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,086	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,819.22	6.32%	22.69%	34.97%	₹6,395	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,594.57	6.31%	22.62%	34.87%	₹15,091	0.12%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,594.57	6.31%	22.62%	34.87%	₹15,091	0.12%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,594.56	6.31%	22.62%	34.87%	₹15,091	0.12%	Low to Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.23	-3.37%	33.05%	0.00%	₹432	0.21%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹255.64	-4.58%	32.90%	70.30%	₹5,236	0.07%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.04	-3.64%	32.18%	63.90%	₹38,239	1.76%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.86	-3.97%	30.56%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.86	-3.97%	30.56%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.16	-5.22%	25.36%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.16	-5.22%	25.36%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.14	-8.10%	25.27%	55.35%	₹6,596	1.36%	Very High

FAQs

What is the current NAV of Mirae Asset Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mirae Asset Liquid Fund - Direct Plan Growth is ₹2,936.15 as of 17 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Liquid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mirae Asset Liquid Fund - Direct Plan Growth is ₹13,590.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Liquid Fund - Direct Plan Growth?

Mirae Asset Liquid Fund - Direct Plan Growth has delivered returns of 6.23% (1 Year), 6.98% (3 Year), 6.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Liquid Fund - Direct Plan Growth?

Mirae Asset Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Liquid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mirae Asset Liquid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article