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Mirae Asset Liquid Fund - Direct Growth
6.21
7.49
5.35
0.15
0.61
1.80
3.62
6.71

  • Mirae Asset Liquid Fund - Direct Growth

    • Debt .
    • Liquid Fund
  • NAV

    2647.34

    as on 07 Oct 2024

  • ₹1.00 (0.04%)

    Last Change

  • 6.21%

    3Y CAGR returns

  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio
  • Rating

  • 12,648 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 07 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.49%
  • 6.21%
  • 5.35%
  • 6.71
By Holding By Sector By Asset
3.37%
2.62%
2.41%
2.40%
2.15%
87.05%
View all Holdings
  • -0.95Alpha
  • 0.13SD
  • 0.01Beta
  • -1.95Sharpe
  • 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.
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.

Abhishek Iyer

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Mirae Asset Mutual Fund

  • AUM :
  • 195,148Cr
  • Address :
  • Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
  • Contact :
  • +91022-67800300
  • Email ID :
  • customercare@miraeasset.com
  • Fund Name
  • AUM - ₹ 26,042
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

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ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in Mirae Asset Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Mirae Asset Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Mirae Asset Liquid Fund - Direct Growth has delivered 6.70% since inception

The NAV of Mirae Asset Liquid Fund - Direct Growth is ₹2602.01 as of 07 Oct 2024

The expense ratio of Mirae Asset Liquid Fund - Direct Growth is % as of 07 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Mirae Asset Liquid Fund - Direct Growth 11570.1 CR as of 07 Oct 2024

The minimum SIP amount of Mirae Asset Liquid Fund - Direct Growth is 1000

The top stock holdings of Mirae Asset Liquid Fund - Direct Growth are

  1. TBILL-91D - 3.37%
  2. Canara Bank - 2.62%
  3. TBILL-91D - 2.41%
  4. NTPC - 2.40%
  5. TBILL-364D - 2.15%

The top sectors Mirae Asset Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Mirae Asset Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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