Overview
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₹3028.63
▲ 1.00
(0.03%)
11 Nov 2026
Funds in the same category by AUM
You can invest in Mirae Asset Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Liquid Fund - Direct (G) is ₹3028.63.
Mirae Asset Liquid Fund - Direct (G) manages assets worth ₹16,731.61 Cr.
The expense ratio of Mirae Asset Liquid Fund - Direct (G) is 0.09%.
The exit load applicable on Mirae Asset Liquid Fund - Direct (G) is 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Mirae Asset Liquid Fund - Direct (G) carries Moderate risk.
Mirae Asset Liquid Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Mirae Asset Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
Mirae Asset Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Liquid Fund - Direct (G) was launched on 06 Jan 2013.
After the initial investment, you can invest in Mirae Asset Liquid Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
06 Jan 2013
₹16,731.61 Cr
₹3028.63
₹99
₹5,000
Moderate
0.09%
0.82
0.01
3.32
0.07
0.33
28.15
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM