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 28/10/2026

3,018.95

1D

+0.01%

1Y

+6.36%

Key stats

Expense ratio
0.09%
AUM
₹14.89 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

04/10/2026 to 28/10/2026

O - H - L -

3,018.953,009.7304/10/202628/10/2026
1W+0.08%
1M+0.43%
3M+1.47%
6M+3.09%
1Y+6.36%
3Y+6.88%
5Y+6.41%
MAX+144.80%

Top holdings

155 disclosed
  • 1.

    Net Receivables / (Payables)

    19.63%
  • 2.

    91 Days Treasury Bills (Md 24/12/2026)

    3.98%
  • 3.

    Hdfc Bank Ltd. (Md 04/12/2026)**#

    3.49%
  • 4.

    Small Industries Development Bank Of India

    3.34%
  • 5.

    Canara Bank (Md 04/12/2026)**#

    3.32%
  • 6.

    Bank Of Baroda

    2.84%
  • 7.

    India (Republic of)

    2.67%
  • 8.

    Day Tbill

    2.67%
  • 9.

    India (Republic of)

    2.66%
  • 10.

    Axis Bank Ltd

    2.16%
  • 11.

    India (Republic of)

    2.01%
  • 12.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.00%
  • 13.

    Reliance Retail Ventures Ltd. (Md 27/11/2026)**

    2.00%
  • 14.

    Small Industries Development Bank of India - Commercial Paper

    1.99%
  • 15.

    India (Republic of)

    1.83%
  • 16.

    Kotak Securities Ltd - Commercial Paper

    1.67%
  • 17.

    HDFC Bank Limited

    1.67%
  • 18.

    Canara Bank (Md 06/11/2026)**#

    1.67%
  • 19.

    National Bank For Agriculture And Rural Development

    1.67%
  • 20.

    Bajaj Housing Finance Ltd. (Md 02/12/2026)**

    1.66%
  • 21.

    Icici Securities Limited - NCD & Bonds

    1.49%
  • 22.

    Infina Finance Private Limited - Commercial Paper

    1.34%
  • 23.

    Bank Of Baroda (Md 27/10/2026)**#

    1.34%
  • 24.

    Small Industries Dev Bank Of India

    1.34%
  • 25.

    India (Republic of)

    1.34%
  • 26.

    Indian Bank

    1.34%
  • 27.

    HDFC Bank Limited

    1.34%
  • 28.

    Canara Bank

    1.33%
  • 29.

    India (Republic of)

    1.33%
  • 30.

    Reliance Retail Ventures Limited - Commercial Paper

    1.33%
  • 31.

    Union Bank Of India (Md 04/12/2026)#

    1.33%
  • 32.

    Export-Import Bank Of India (Md 04/12/2026)**

    1.33%
  • 33.

    Bank Of Baroda

    1.33%
  • 34.

    Central Bank Of India (Md 04/12/2026)**#

    1.33%
  • 35.

    91 Days Treasury Bills (Md 17/12/2026)

    1.33%
  • 36.

    Small Industries Development Bank Of India (Md 07/12/2026)**

    1.33%
  • 37.

    Reliance Industries Ltd. (Md 09/12/2026)**

    1.33%
  • 38.

    Lic Housing Finance Ltd. (Md 09/12/2026)**

    1.33%
  • 39.

    Motilal Oswal Financial Services Ltd - NCD & Bonds

    1.33%
  • 40.

    Bajaj Finance Ltd. (Md 07/12/2026)**

    1.33%
  • 41.

    Icici Securities Primary Dealership Ltd. (Md 24/12/2026)**

    1.32%
  • 42.

    Tata Capital Housing Finance Ltd. - Commercial Paper

    1.16%
  • 43.

    HDFC Bank Ltd. - NCD & Bonds

    1.00%
  • 44.

    Tata Realty And Infrastructure Limited - Commercial Paper

    1.00%
  • 45.

    Bank Of Baroda

    1.00%
  • 46.

    Indian Oil Corporation Ltd. (Md 08/12/2026)**

    1.00%
  • 47.

    Vertis Infrastructure Trust - Commercial Paper

    0.83%
  • 48.

    Small Industries Development Bank Of India - Commercial Paper

    0.83%
  • 49.

    Aditya Birla Money Ltd. (Md 22/12/2026)**

    0.83%
  • 50.

    Rec Limited - NCD & Bonds

    0.67%
  • 51.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.67%
  • 52.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.67%
  • 53.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.67%
  • 54.

    HDB Financial Services Ltd. - Commercial Paper

    0.67%
  • 55.

    Union Bank of India - NCD & Bonds

    0.67%
  • 56.

    Idbi Bank Ltd. (Md 23/10/2026)**#

    0.67%
  • 57.

    Axis Finance Limited - Commercial Paper

    0.67%
  • 58.

    Tbill

    0.67%
  • 59.

    Small Industries Development Bank Of India

    0.67%
  • 60.

    Tata Steel Ltd. (Md 05/11/2026)**

    0.67%
  • 61.

    L&T Finance Limited - Commercial Paper

    0.67%
  • 62.

    Bank Of Baroda

    0.67%
  • 63.

    Kisetsu Saison Finance (India) Private Limited - Commercial Paper

    0.67%
  • 64.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.67%
  • 65.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    0.67%
  • 66.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.67%
  • 67.

    Kotak Securities Ltd - Commercial Paper

    0.67%
  • 68.

    Redington Limited - Commercial Paper

    0.67%
  • 69.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.67%
  • 70.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.67%
  • 71.

    Muthoot Finance Limited - Commercial Paper

    0.67%
  • 72.

    Hero Fincorp Limited - Commercial Paper

    0.67%
  • 73.

    LIC Housing Finance Ltd. - Commercial Paper

    0.67%
  • 74.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    0.67%
  • 75.

    Hindustan Petroleum Corp Ltd.

    0.66%
  • 76.

    Network18 Media & Investments Limited - Commercial Paper

    0.66%
  • 77.

    Godrej Properties Ltd. - Commercial Paper

    0.66%
  • 78.

    Tata Projects Limited - Commercial Paper

    0.66%
  • 79.

    Axis Securities Limited - Commercial Paper

    0.66%
  • 80.

    Redington Ltd. - Commercial Paper

    0.66%
  • 81.

    Can Fin Homes Ltd. (Md 07/12/2026)**

    0.66%
  • 82.

    Kotak Securities Ltd - NCD & Bonds

    0.66%
  • 83.

    Kotak Securities Ltd. (Md 03/12/2026)**

    0.66%
  • 84.

    Bharat Petroleum Corporation Ltd. (Md 11/12/2026)**

    0.66%
  • 85.

    Kisetsu Saison Finance (India) Pvt Ltd. (Md 04/12/2026)**

    0.66%
  • 86.

    Aditya Birla Money Ltd. (Md 10/12/2026)**

    0.66%
  • 87.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.50%
  • 88.

    Titan Company Limited - Commercial Paper

    0.50%
  • 89.

    Small Industries Development Bank Of India

    0.50%
  • 90.

    Axis Bank Limited

    0.50%
  • 91.

    Nuvama Wealth Finance Ltd. (Md 23/11/2026)**

    0.50%
  • 92.

    Canara Bank

    0.50%
  • 93.

    Axis Bank Ltd. - NCD & Bonds

    0.50%
  • 94.

    Mizuho Capsave Finance Pvt. Ltd. (Md 10/12/2026)**

    0.50%
  • 95.

    Tata Realty And Infrastructure Ltd. (Md 24/12/2026)**

    0.50%
  • 96.

    Godrej Industries Ltd. (Md 24/12/2026)**

    0.50%
  • 97.

    Tbill

    0.47%
  • 98.

    Hero Fincorp Limited - Commercial Paper

    0.33%
  • 99.

    Godrej Agrovet Limited - Commercial Paper

    0.33%
  • 100.

    Small Industries Development Bank Of India

    0.33%
  • 101.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.33%
  • 102.

    Network18 Media & Investments Limited - Commercial Paper

    0.33%
  • 103.

    Bharat Petroleum Corporation Limited - Commercial Paper

    0.33%
  • 104.

    Jio Credit Limited - Commercial Paper

    0.33%
  • 105.

    Godrej Housing Finance Limited - Commercial Paper

    0.33%
  • 106.

    Bank Of Baroda

    0.33%
  • 107.

    REC Ltd. - Commercial Paper

    0.33%
  • 108.

    PNB Housing Finance Ltd. - Commercial Paper

    0.33%
  • 109.

    Days T-Bill

    0.33%
  • 110.

    HSBC Investdirect Financial Services (India) Ltd. - Commercial Paper

    0.33%
  • 111.

    Kotak Securities Ltd - Commercial Paper

    0.33%
  • 112.

    Axis Securities Limited - Commercial Paper

    0.33%
  • 113.

    Tata Capital Ltd. - Commercial Paper

    0.33%
  • 114.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.33%
  • 115.

    91 Days Treasury Bills (Md 10/12/2026)

    0.33%
  • 116.

    Indian Bank

    0.33%
  • 117.

    Hindustan Petroleum Corporation Ltd. (Md 10/12/2026)**

    0.33%
  • 118.

    Bank Of India (Md 15/12/2026)**#

    0.33%
  • 119.

    Small Industries Dev Bank Of India

    0.33%
  • 120.

    Corporate Debt Market Development Fund - Class A2#

    0.30%
  • 121.

    India (Republic of)

    0.17%
  • 122.

    Small Industries Development Bank of India

    0.17%
  • 123.

    Export-Import Bank Of India

    0.17%
  • 124.

    Muthoot Finance Limited - Commercial Paper

    0.17%
  • 125.

    Canara Bank

    0.17%
  • 126.

    The India Cements Limited - Commercial Paper

    -
  • 127.

    Redington Limited - Commercial Paper

    -
  • 128.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    -
  • 129.

    Nuvama Wealth Finance Limited - Commercial Paper

    -
  • 130.

    Bajaj Finance Limited - Commercial Paper

    -
  • 131.

    Arka Fincap Limited - Commercial Paper

    -
  • 132.

    IDBI Bank Ltd

    -
  • 133.

    Tata Capital Limited - Commercial Paper

    -
  • 134.

    08/10/2026 Maturing 364 DTB

    -
  • 135.

    Bharat Petroleum Corporation Limited - Commercial Paper

    -
  • 136.

    Godrej Industries Limited - Commercial Paper

    -
  • 137.

    Godrej Industries Limited - Commercial Paper

    -
  • 138.

    ICICI Home Finance Company Limited - Commercial Paper

    -
  • 139.

    India (Republic of)

    -
  • 140.

    India (Republic of)

    -
  • 141.

    Indusind Bank Ltd. - NCD & Bonds

    -
  • 142.

    Tata Steel Ltd. - Commercial Paper

    -
  • 143.

    Godrej Agrovet Ltd. - Commercial Paper

    -
  • 144.

    Canara Bank

    -
  • 145.

    India (Republic of)

    -
  • 146.

    Indian Oil Corporation Limited - Commercial Paper

    -
  • 147.

    Union Bank of India - NCD & Bonds

    -
  • 148.

    Reliance Retail Ventures Limited - Commercial Paper

    -
  • 149.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    -
  • 150.

    Indian Bank

    -
  • 151.

    Union Bank of India - NCD & Bonds

    -
  • 152.

    Network18 Media & Investments Limited - Commercial Paper

    -
  • 153.

    Small Industries Development Bank Of India - NCD & Bonds

    -
  • 154.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 155.

    Nexus Select TRust - Commercial Paper

    -

Sector allocation

  • Unclassified139.26%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • Mirae Asset Liquid Growth Direct Plan

    Mirae Liquid (G) · ₹14.89 K Cr AUM

    1Y+6.36%
    3Y+6.88%
    -

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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