NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Mirae Asset Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.09%
NAV	₹3028.63 (11 Nov 2026)
Fund Size	₹16,731.61 Cr
Fund Started	06 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Mirae Asset Liquid Fund - Direct (G)
1M	0.47%
3M	1.53%
6M	3.21%
1Y	6.44%
3Y	6.89%
5Y	6.43%
Since Inception	6.70%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Liquid Fund - Direct (G)
Alpha	0.82
Beta	0.01
Sharpe	3.32
Standard Deviation	0.07

Holding Analysis	Mirae Asset Liquid Fund - Direct (G)
Top 5 Holdings	29.89%
Top 10 Holdings	48.88%
Portfolio Turnover	—
Equity	—
Debt	99.68%
Cash	—

Name	Assets
TBILL-91DT Bills	8.76%
TREPSReverse Repo	5.75%
Union Bank of IndiaCertificate of Deposits	5.48%
Axis Bank LtdCertificate of Deposits	5.00%
S I D B ICertificate of Deposits	4.91%
TBILL-182DT Bills	4.16%
Canara BankCertificate of Deposits	3.86%
S I D B ICommercial Paper	3.71%
Bank of BarodaCertificate of Deposits	3.70%
N A B A R DCommercial Paper	3.56%

Fund Manager	Mirae Asset Liquid Fund - Direct (G)
Name

About	Mirae Asset Liquid Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Liquid Fund
Benchmark	NIFTY Liquid Index A-I
Launch Date	01 Jan 2013