朕天下娛樂城
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Mirae Asset Liquid Fund Direct Growth
+6.98%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?2,954.30
Min. for SIP
?99
Fund size (AUM)
?11,181.69 Cr
Expense ratio
0.09%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,716 | +2.86% | |
| 3 years | ?1,80,000 | ?1,98,352 | +10.20% | |
| 5 years | ?3,00,000 | ?3,53,263 | +17.75% | |
| 10 years | ?6,00,000 | ?8,15,704 | +35.95% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 5.36% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 3.98% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 3.56% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 3.12% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 2.67% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 2.67% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 2.65% |
| ULTRATECH CEMENT LIMITED 60D CP 16JUN26 | Materials | Commercial Paper | 2.23% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 2.21% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 2.20% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 2.01% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.99% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 1.88% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.79% |
| SUNDARAM HOME FINANCE LIMITED 174D CP 15JUN26 | Financial | Commercial Paper | 1.78% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.78% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.78% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 1.77% |
| NEXUS SELECT TRUST 91D CP 27JUL26 | Industrials | Commercial Paper | 1.77% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 1.76% |
| INDIAN BANK CD 12AUG26 | Financial | Certificate of Deposit | 1.76% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 1.76% |
| TATA PROJECTS LIMITED 90D CP 20AUG26 | Industrials | Commercial Paper | 1.76% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 1.56% |
| MANAPPURAM FINANCE LIMITED 321D CP 10JUN26 | Financial | Commercial Paper | 1.34% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 1.34% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 1.34% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26 | Financial | Commercial Paper | 1.33% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.33% |
| Canara Bank** | Financial | Certificate of Deposit | 1.32% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 0.98% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.89% |
| REDINGTON LIMITED 28D CP 12JUN26 | Technology | Commercial Paper | 0.89% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 0.89% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 0.89% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 0.89% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 35D CP 23JUN26 | Industrials | Commercial Paper | 0.89% |
| GODREJ CONSUMER PRODUCTS LIMITED 62D CP 06JUL26 | Consumer Staples | Commercial Paper | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.89% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.89% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 0.89% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21JUL26 | Financial | Commercial Paper | 0.88% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 0.88% |
| UNION BANK OF INDIA CD 05AUG26 | Financial | Certificate of Deposit | 0.88% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.88% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.88% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.88% |
| BAJAJ FINANCE LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.88% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.88% |
| 360 ONE PRIME LIMITED 90D CP 11AUG26 | Financial | Commercial Paper | 0.88% |
| HERO FINCORP LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.88% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.88% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.88% |
| HERO FINCORP LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.88% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 88D CP 05JUN26 | Financial | Commercial Paper | 0.67% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.67% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 0.67% |
| ADITYA BIRLA MONEY LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.67% |
| GODREJ PROPERTIES LIMITED 71D CP 17JUN26 | Real Estate | Commercial Paper | 0.67% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 268D CP 18JUN26 | Financial | Commercial Paper | 0.67% |
| GODREJ INDUSTRIES LIMITED 174D CP 29JUN26 | Diversified | Commercial Paper | 0.67% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.66% |
| ICICI Securities Ltd CP 03/08/2026 | Financial | Commercial Paper | 0.66% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12AUG26 | Consumer Discretionary | Commercial Paper | 0.66% |
| GODREJ INDUSTRIES LIMITED 91D CP 12AUG26 | Diversified | Commercial Paper | 0.66% |
| VERTIS INFRASTRUCTURE TRUST 91D CP 28AUG26 | Industrials | Commercial Paper | 0.66% |
| ADITYA BIRLA MONEY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.66% |
| 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26 | Financial | Commercial Paper | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.45% |
| ULTRATECH CEMENT LIMITED 55D CP 11JUN26 | Materials | Commercial Paper | 0.45% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.45% |
| MUTHOOT FINANCE LIMITED 212D CP 12JUN26 | Financial | Commercial Paper | 0.45% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 344D CP 12JUN26 | Financial | Commercial Paper | 0.45% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.45% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.44% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.44% |
| INDUSIND BANK LTD. CD 05AUG26 | Financial | Certificate of Deposit | 0.44% |
| CENTRAL BANK OF INDIA CD 07AUG26 | Financial | Certificate of Deposit | 0.44% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.39% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.22% |
| SUNDARAM HOME FINANCE LIMITED 180D CP 03JUN26 | Financial | Commercial Paper | 0.22% |
| TATA CAPITAL LIMITED 365D CP 11JUN26 | Financial | Commercial Paper | 0.22% |
| TATA CAPITAL LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.22% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 23JUL26 | Financial | Commercial Paper | 0.22% |
| Net Payables | Unspecified | Net Payables | -5.76% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.1% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 17 | 14 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
| +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
PKPranavi KulkarniFeb 2026 - PresentView details
PK
Pranavi Kulkarni
Feb 2026 - Present
View details
About Mirae Asset Liquid Fund Direct Growth
Mirae Asset Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?2,954.30.
The Mirae Asset Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,