Mirae Asset Liquid Fund - Growth

Mirae Asset Liquid Fund - Growth

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(02 Oct 2025)
₹2778.19
Returns
0.00%
Benchmark Rt
0.00%
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Mirae Asset Liquid Fund - Growth

Mirae Asset Liquid Fund - Growth
Growth Calculator

SIP Amount

₹

Investment Duration

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0 %
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Fund Overview

Fund Size:

₹13,790.67 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF769K01788

Fund Rating:
Expense Ratio:

0.2%

Lock In:

No Lock-in

Exit Load:
Mirae Asset Liquid Fund - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.12%0.47%1.42%3.10%
Category Average0.09%0.46%1.42%3.09%
Benchmark Returns0.10%0.46%1.36%2.82%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Mirae Asset Liquid Fund - Growth is a scheme launched by Mirae Asset Mutual Fund on January 13, 2009, and falls under the Liquid fund category. It currently manages an AUM of Rs 13,790.67 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.2% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Mirae Asset Liquid Fund - Growth trailing returns over different times are 6.79% (1 year), 6.99% (3 year) and 5.65% (5 year). The average annual return of this fund stands at 4.95%.

SIP Amount

₹

Monthly SIP Date

Mirae Asset Liquid Fund - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Liquid Fund - Growth as on 02-10-2025 is 2778.1865.