17229
28628
Mirae Asset Liquid Fund - Direct (G)
6.99
6.31
6.22
0.16
0.65
1.78
3.31
6.71
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.35
6.22
Mirae Asset Liquid Fund - Direct (G)
1.35
6.11
1.19
3.5
5 Years
Mirae Asset Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2961.47
30 Jun 2026
-
0.06%
1 Day
-
6.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
11,182 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31%
- 6.99%
- 6.22%
- 6.71
- 1.21Alpha
- 0.06SD
- 0.01Beta
- 5.49Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Liquid Fund - Direct (G) has delivered 6.70% since inception
The NAV of Mirae Asset Liquid Fund - Direct (G) is ₹2602.01 as of 30 Jun 2026
The expense ratio of Mirae Asset Liquid Fund - Direct (G) is 0.09 % as of 30 Jun 2026
The AUM of Mirae Asset Liquid Fund - Direct (G) 11570.1 CR as of 30 Jun 2026
The minimum SIP amount of Mirae Asset Liquid Fund - Direct (G) is 1000
The top stock holdings of Mirae Asset Liquid Fund - Direct (G) are
- TREPS - 7.58%
- N A B A R D - 4.35%
- Bank of Baroda - 3.45%
- TBILL-91D - 3.29%
- HDFC Bank - 3.08%
The top sectors Mirae Asset Liquid Fund - Direct (G) has invested in are
- - 0%