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Mirae Asset Liquid Fund Direct growth
Fixed Income • Liquid • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Liquid
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 09 Sep 2025
₹2,816.43
+0.0156% (0.50)
AUM
₹13,634 Cr
Expense ratio
0.09%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1D
0.007%
If units sold in between 1D and 2D
0.0065%
If units sold in between 2D and 3D
0.006%
If units sold in between 3D and 4D
0.0055%
If units sold in between 4D and 5D
0.005%
If units sold in between 5D and 6D
0.0045%
If units sold after 6D
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Mirae
Inc: 03 Mar 2008 • Total AUM: ₹1,83,237 Cr • Rank #10Mirae Asset Mutual Fund, started in 1998, has Mirae Asset Global Investments as its sponsors. The fund house is headed by Swarup Anand Mohanty as the CEO. As of 31 March 2024, it has an AUM of ₹164,468 Cr. As of December 2023, Mirae Asset Mutual Fund had more than 59 lakh folios and a monthly SIP book of ₹869 crore.
Fund Managers
Amit Modani
Experience: 2.64 yrs • Total AUM: 1,93,287 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Aditya BSL Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.14%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
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Fixed Income • Liquid • Direct Growth3Y CAGR
7.06%
Expense ratio
0.2%
Returns on Maturity
Credit Rating
HDFC Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.05%
Expense ratio
0.2%
Returns on Maturity
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SBI Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.03%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.