Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Liquid Fund - Growth Option
Mirae Asset Mutual Fund₹2,954.7077
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.32% | — | — |
| 3 year | +6.82% | — | — |
| 5 year | +6.85% | — | — |
- Sharpe
- 2.34
- Std dev
- 0.20%
- Beta
- 1.50
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 47 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
74 holdings · portfolio as on 14 Jun 2026
- 7.58%Treps
- 4.35%National Bank for Agriculture and Rural Development
- 3.08%HDFC Bank Limited
- 2.94%ICICI Bank Ltd Md
- 2.69%5.25% Reverse Repo
- 2.21%Indian Oil Corp Ltd.
- 2.21%Reliance Ind Ltd Red
- 2.19%Bank of Baroda
- 1.82%HDFC Bank Limited
- 1.82%National Bank for Agriculture and Rural Development
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- PKPranavi Kulkarni4.3 years in the industryRuns 27 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Liquid Fund - Growth Option NAV today?
- The latest NAV of Mirae Asset Liquid Fund - Growth Option is ₹2,954.7077 as on 04 Oct 2026.
How has Mirae Asset Liquid Fund - Growth Option performed vs its category?
- 1-year return +6.32%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Liquid Fund - Growth Option?
- Trailing returns from published NAVs: 1 year +6.32%, 3 year +6.82% a year, 5 year +6.85% a year, since our first NAV +6.85% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Liquid Fund - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.82%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Liquid Fund - Growth Option?
- For Mirae Asset Liquid Fund - Growth Option, the expense ratio is 0.16% and fund size (AUM) is ₹13,190.24 Cr.
What is the ISIN of Mirae Asset Liquid Fund - Growth Option?
- The ISIN for Mirae Asset Liquid Fund - Growth Option is INF769K01788.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.