MJ
Mahendra JajooFund Manager Since 8 Sept 2016
Money MarketLiquid
Mirae Asset Liquid Fund Growth
3Y Annualised
6.84%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 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)
This Fund
10 years 6 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹12344.27 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
10.51%
2nd
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
10.51%
3rd
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
4.67%
4th
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
4.67%
5th
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
1.89%
286th
Mirae Asset Liquid Fund Growth
0.51%
Fund Managers
AI
Abhishek IyerFund Manager Since 28 Dec 2020
About Mirae Asset Liquid Fund Growth
Mirae Asset Liquid Fund Growth is a Money Market mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 16 years, having been launched on 2009-01-12. Mirae Asset Liquid Fund Growth has ₹12344.27 Cr worth of assets under management (AUM) as of Sat May 10 2025. The latest Net Asset Value (NAV) of Mirae Asset Liquid Fund Growth as of Mon May 05 2025 is ₹2711.6386. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.
Mirae Asset Liquid Fund Growth returns for the last 1 year are 7.26%. Since launch, it has delivered 6.31% 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.
- 91 Days Tbill: 5.15%
- Treps: 3.77%
- 91 Days Tbill Red 12-06-2025: 3.30%
- 182 DTB 29052025: 3.12%
- Canara Bank: 3.12%
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
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.60%
expense ratio
0.86%
fund size
₹1414.58 Cr
Mirae Asset Low Duration Fund Regular Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.33%
expense ratio
0.86%
fund size
₹1414.58 Cr
Mirae Asset Dynamic Bond Fund Regular Growth
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3Y CAGR
6.01%
expense ratio
1.02%
fund size
₹118.31 Cr
Mirae Asset Dynamic Bond Fund Direct Growth
Fixed IncomeDynamic Bond
3Y CAGR
6.98%
expense ratio
0.16%
fund size
₹118.31 Cr
Mirae Asset Large & Midcap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
15.31%
expense ratio
0.66%
fund size
₹36506.79 Cr
FAQs
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