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17229
28628
Mirae Asset Liquid Fund - Direct (G)
7.08
6.69
5.85
0.12
0.48
1.46
2.96
6.72
4
1.33
5.85
Mirae Asset Liquid Fund - Direct (G)
1.32
5.74
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    2855.95

    07 Dec 2025

  • 7.08%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • 3

     Rating

  • 12,648 Cr

    Fund Size

  • 12 Years

    Fund Age

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

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 07 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.69%
  • 7.08%
  • 5.85%
  • 6.72
By Holding By Sector By Asset
7.90%
3.02%
2.75%
2.74%
2.49%
81.10%
View All
  • 1.33Alpha
  • 0.06SD
  • 0.00Beta
  • 6.77Sharpe
  • 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.

Abhishek Iyer

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  • Fund Name
View all schemes
28628
  • Fund Name
  • Address :
  • Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com
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FAQs

You can invest in Mirae Asset Liquid Fund - Direct (G) 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 (G) 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 (G) has delivered 6.70% since inception

The NAV of Mirae Asset Liquid Fund - Direct (G) is ₹2602.01 as of 07 Dec 2025

The expense ratio of Mirae Asset Liquid Fund - Direct (G) is % as of 07 Dec 2025

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 (G) 11570.1 CR as of 07 Dec 2025

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

  1. TREPS - 7.90%
  2. TBILL-182D - 3.02%
  3. TBILL-91D - 2.75%
  4. HDFC Bank - 2.74%
  5. Union Bank (I) - 2.49%

The top sectors Mirae Asset Liquid Fund - Direct (G) 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 (G) 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 (G) based on your investment objective and risk tolerance

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