Mirae Asset Liquid Fund Growth
3Y Annualised
6.90%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.63%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 5 months
7 years
9 years 7 months
Fund info
Fund size
₹12394.76 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India Liquid Fund Retail Growth
3rd
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl
4th
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
5th
Nippon India Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl
277th
Mirae Asset Liquid Fund Growth
Fund Managers
About Mirae Asset Liquid Fund Growth
Mirae Asset Liquid Fund Growth is a Capital Preservation mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 17 years, having been launched on 2009-01-12. Mirae Asset Liquid Fund Growth has ₹12394.76 Cr worth of assets under management (AUM) as of Sun Apr 05 2026. The latest Net Asset Value (NAV) of Mirae Asset Liquid Fund Growth as of Sun Apr 05 2026 is ₹2863.9834. The fund has an expense ratio of 0.19%, which is medium comparable to most other Capital Preservation funds.
Mirae Asset Liquid Fund Growth returns for the last 1 year are 6.16%. Since launch, it has delivered 6.30% average annual returns.
The Mirae Asset Liquid Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Mirae Asset Liquid Fund Growth.
- Treps: 4.13%
- Union Bank Of India: 4.05%
- India (Republic of): 3.74%
- Export Import Bank Of India: 3.73%
- Tbill: 3.13%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2009-01-12 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset Liquid Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Mirae Asset Investment Managers (India) Private Limited
Fixed IncomeLow Duration
3Y CAGR
6.80%
expense ratio
0.87%
fund size
₹2719.52 Cr
Fixed IncomeLow Duration
3Y CAGR
6.33%
expense ratio
0.87%
fund size
₹2719.52 Cr
Fixed IncomeDynamic Bond
3Y CAGR
6.48%
expense ratio
1.02%
fund size
₹117.29 Cr
Fixed IncomeDynamic Bond
3Y CAGR
7.42%
expense ratio
0.15%
fund size
₹117.29 Cr
EquityLarge & Mid-Cap
3Y CAGR
15.50%
expense ratio
0.57%
fund size
₹42943.10 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


