Mirae Asset Mutual Fund
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Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

2,999.00

1D

+0.01%

1Y

+6.45%

Key stats

Expense ratio
0.08%
AUM
₹13.19 K Cr
Launched
01/01/2013
Fund manager
Pranavi Kulkarni
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Liquid Fund - Direct Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

2,999.002,986.0118/08/202611/09/2026
1W+0.10%
1M+0.54%
3M+1.67%
6M+3.40%
1Y+6.45%
3Y+6.96%
5Y+6.35%
MAX+143.18%

Top holdings

97 disclosed
  • 1.

    Bharat Petroleum Corp Ltd. - Commercial Paper

    7.51%
  • 2.

    Reliance Retail Ventures Limited - Commercial Paper

    6.76%
  • 3.

    Union Bank of India - NCD & Bonds

    5.26%
  • 4.

    India (Republic of)

    4.89%
  • 5.

    India (Republic of)

    4.52%
  • 6.

    Hindustan Petroleum Corp Ltd.

    4.13%
  • 7.

    India (Republic of)

    3.97%
  • 8.

    Bank Of Baroda

    3.20%
  • 9.

    Indian Oil Corp Ltd. - Commercial Paper

    3.00%
  • 10.

    HDFC Bank Ltd. - NCD & Bonds

    2.24%
  • 11.

    Union Bank of India - NCD & Bonds

    1.87%
  • 12.

    India (Republic of)

    1.51%
  • 13.

    TATA Projects Limited - Commercial Paper

    1.51%
  • 14.

    HDB Financial Services Ltd. - Commercial Paper

    1.51%
  • 15.

    Indian Bank

    1.51%
  • 16.

    L&T Finance Ltd. - Commercial Paper

    1.50%
  • 17.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    1.50%
  • 18.

    Infina Finance Private Limited - Commercial Paper

    1.49%
  • 19.

    India (Republic of)

    1.33%
  • 20.

    Godrej Industries Limited - NCD & Bonds

    1.29%
  • 21.

    Mindspace Business Parks Reit - Commercial Paper

    1.13%
  • 22.

    Nexus Select Trust - Commercial Paper

    1.13%
  • 23.

    Tata Realty And Infrastructure Limited - Commercial Paper

    1.12%
  • 24.

    Punjab National Bank Red

    0.94%
  • 25.

    HDFC Bank Ltd. - NCD & Bonds

    0.94%
  • 26.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.76%
  • 27.

    Gic Housing Finance Limited - NCD & Bonds

    0.76%
  • 28.

    Tbill

    0.76%
  • 29.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.76%
  • 30.

    360 One Prime Limited - Commercial Paper

    0.76%
  • 31.

    Bajaj Finance Limited - Commercial Paper

    0.76%
  • 32.

    Hero Fincorp Limited - Commercial Paper

    0.76%
  • 33.

    India (Republic of)

    0.76%
  • 34.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.76%
  • 35.

    Birla Group Holdings Private Limited - Commercial Paper

    0.76%
  • 36.

    Tbill

    0.76%
  • 37.

    Hero Fincorp Limited - Commercial Paper

    0.75%
  • 38.

    03/09/2026 Maturing 364 DTB

    0.75%
  • 39.

    ICICI Bank Ltd. - NCD & Bonds

    0.75%
  • 40.

    Godrej Properties Ltd. - Commercial Paper

    0.75%
  • 41.

    Tata Capital Limited - Commercial Paper

    0.75%
  • 42.

    Bajaj Finance Limited - Commercial Paper

    0.75%
  • 43.

    India (Republic of)

    0.75%
  • 44.

    TATA Projects Limited - Commercial Paper

    0.75%
  • 45.

    Network18 Media & Investments Limited - Commercial Paper

    0.75%
  • 46.

    Manappuram Finance Limited - Commercial Paper

    0.75%
  • 47.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.75%
  • 48.

    India Cements Limited - Commercial Paper

    0.75%
  • 49.

    Redington Ltd. - Commercial Paper

    0.75%
  • 50.

    Bajaj Finance Ltd. - Commercial Paper

    0.75%
  • 51.

    IDBI Bank Ltd

    0.75%
  • 52.

    Tata Capital Ltd. - Commercial Paper

    0.75%
  • 53.

    Nuvama Wealth Finance Limited - Commercial Paper

    0.75%
  • 54.

    Arka Fincap Limited - Commercial Paper

    0.75%
  • 55.

    Union Bank of India - NCD & Bonds

    0.75%
  • 56.

    Axis Finance Limited - Commercial Paper

    0.75%
  • 57.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.57%
  • 58.

    Network18 Media & Investments Limited - Commercial Paper

    0.57%
  • 59.

    Godrej Industries Limited - Commercial Paper

    0.57%
  • 60.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper

    0.57%
  • 61.

    Vertis Infrastructure Trust - Commercial Paper

    0.57%
  • 62.

    Bharti Telecom Limited - Commercial Paper

    0.56%
  • 63.

    ICICI Home Finance Company Limited - Commercial Paper

    0.56%
  • 64.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.56%
  • 65.

    Small Industries Development Bank Of India - NCD & Bonds

    0.38%
  • 66.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.38%
  • 67.

    Bajaj Finance Limited - Commercial Paper

    0.38%
  • 68.

    ICICI Home Finance Company Limited - Commercial Paper

    0.38%
  • 69.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.38%
  • 70.

    Tbill

    0.38%
  • 71.

    Bajaj Finance Limited - Commercial Paper

    0.38%
  • 72.

    HDFC Bank Limited

    0.38%
  • 73.

    Bank Of Baroda

    0.38%
  • 74.

    Union Bank Of India

    0.38%
  • 75.

    Canara Bank

    0.37%
  • 76.

    Hero Fincorp Limited - Commercial Paper

    0.37%
  • 77.

    Corporate Debt Market Development Fund - Class A2#

    0.33%
  • 78.

    Tbill

    0.19%
  • 79.

    Larsen And Toubro Limited - Commercial Paper

    0.19%
  • 80.

    Axis Bank Limited

    0.19%
  • 81.

    Axis Bank Ltd. - NCD & Bonds

    0.19%
  • 82.

    Indian Bank

    0.19%
  • 83.

    Small Industries Development Bank of India - NCD & Bonds

    0.19%
  • 84.

    Titan Co Ltd. - Commercial Paper

    0.19%
  • 85.

    Treps

    0.12%
  • 86.

    Net Receivables / (Payables)

    0.08%
  • 87.

    Union Bank of India - NCD & Bonds

    -
  • 88.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    -
  • 89.

    Nexus Select TRust - Commercial Paper

    -
  • 90.

    REC Ltd. - Commercial Paper

    -
  • 91.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    -
  • 92.

    Aditya Birla Capital Limited - Commercial Paper

    -
  • 93.

    Central Bank of India

    -
  • 94.

    Infina Finance Private Limited - Commercial Paper

    -
  • 95.

    Bank Of Baroda

    -
  • 96.

    23/07/2026 Maturing 182 DTB

    -
  • 97.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • Mirae Asset Liquid Growth Direct Plan

    Mirae Liquid (G) · ₹13.19 K Cr AUM

    1Y+6.46%
    3Y+6.96%
    -

Investment objective

The investment objective of the scheme is 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.

Scheme details

Scheme code
118859
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF769K01CM1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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