NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹3004.56 (25 Sept 2026) |
| Fund Size | ₹20,702.44 Cr |
| Fund Started | 06 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Mirae Asset Liquid Fund - Direct (G) |
|---|---|
| 1M | 0.53% |
| 3M | 1.61% |
| 6M | 3.44% |
| 1Y | 6.44% |
| 3Y | 6.93% |
| 5Y | 6.36% |
| Since Inception | 6.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Liquid Fund - Direct (G) |
|---|---|
| Alpha | 1.50 |
| Beta | 0.01 |
| Sharpe | 6.45 |
| Standard Deviation | 0.07 |
Holding Analysis
| Holding Analysis | Mirae Asset Liquid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 33.23% |
| Top 10 Holdings | 49.25% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 101.47% |
| Cash | — |
Top Holdings
Mirae Asset Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.37% | |
| 4.91% | |
| 4.70% | |
| 4.55% | |
| 3.71% | |
| 3.60% | |
| 3.45% | |
| 3.13% | |
| 2.98% | |
| 2.87% |
Fund Manager
| Fund Manager | Mirae Asset Liquid Fund - Direct (G) |
|---|---|
| Name |
About Fund
| 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 |

