What is Mirae Asset Liquid Fund - Direct Plan - Growth NAV today?

The latest NAV of Mirae Asset Liquid Fund - Direct Plan - Growth is ₹2,986.0128 as on 18 Aug 2026.

How has Mirae Asset Liquid Fund - Direct Plan - Growth performed vs its category?

1-year return +6.37%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Liquid Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.37%, 3 year +6.96% a year, 5 year +6.98% a year, since our first NAV +6.98% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Liquid Fund - Direct Plan - Growth 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 +6.96%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Liquid Fund - Direct Plan - Growth?

For Mirae Asset Liquid Fund - Direct Plan - Growth, the expense ratio is 0.08% and fund size (AUM) is ₹11,181.69 Cr.

What is the ISIN of Mirae Asset Liquid Fund - Direct Plan - Growth?

The ISIN for Mirae Asset Liquid Fund - Direct Plan - Growth is INF769K01CM1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Management

LiquidDirectGrowthLow to moderate risk

NAV

₹2,986.0128

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.37%	—	—
3 year	+6.96%	—	—
5 year	+6.98%	—	—

Sharpe: 3.00
Std dev: 0.20%
Beta: 1.43

All Liquid funds · Mirae Asset Management

Returns

From NAVs through 18 Aug 2026

+6.37%

Total

+6.96%

p.a.

+6.98%

p.a.

+6.98%

p.a.

Calendar years

+1.09%

2022

+7.13%

2023

+7.46%

2024

+6.60%

2025

+4.11%

2026 YTD

Rolling 1-year · 47 overlapping windows

+6.21%avg +7.06%+7.47%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹11,181.69 Cr

Expense ratio

0.08%

Exit load

None

Lock-in

None

BenchmarkNIFTY Liquid Index a-i

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF769K01CM1

Where the money is invested

Split by asset type.

By asset type

Cash99.68%

Other0.32%

What the fund holds

74 holdings · portfolio as on 14 Jun 2026

Treps
7.58%
National Bank for Agriculture and Rural Development
4.35%
HDFC Bank Limited
3.08%
ICICI Bank Ltd Md
2.94%
5.25% Reverse Repo
2.69%
Indian Oil Corp Ltd.
2.21%
Reliance Ind Ltd Red
2.21%
Bank of Baroda
2.19%
HDFC Bank Limited
1.82%
National Bank for Agriculture and Rural Development
1.82%

Concentration

Top 5 weight

20.65%

Top 10 weight

30.9%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

Better than category avg -0.09

Sortino

-0.77

Return per unit of downside risk

Alpha

0.01

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.43

Below category avg 1.17

R-squared

87.4%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

PK
Pranavi Kulkarni
4.3 years in the industry
Runs 27 schemes

Other Liquid funds

SIP illustration

Rate

+6.96%

Invested

₹6,00,000

Illustrated

₹8,68,733

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
NAV ₹1,137.0884
directdaily idcw reinvestment
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,075.83
regularmonthly idcw payout
Mirae Asset Liquid Fund - Monthly IDCW Payout
NAV ₹1,157.64
regularweekly idcw payout
Mirae Asset Liquid Fund
NAV ₹1,153.412
regularGrowth
Mirae Asset Liquid Fund - Growth Option
NAV ₹2,787.18
directweekly idcw reinvestment
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
NAV ₹1,216.21
regulardaily idcw reinvestment
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW Reinvestment
NAV ₹1,066.43

FAQ

What is Mirae Asset Liquid Fund - Direct Plan - Growth NAV today?: The latest NAV of Mirae Asset Liquid Fund - Direct Plan - Growth is ₹2,986.0128 as on 18 Aug 2026.
How has Mirae Asset Liquid Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.37%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Liquid Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.37%, 3 year +6.96% a year, 5 year +6.98% a year, since our first NAV +6.98% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Liquid Fund - Direct Plan - Growth 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 +6.96%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Liquid Fund - Direct Plan - Growth?: For Mirae Asset Liquid Fund - Direct Plan - Growth, the expense ratio is 0.08% and fund size (AUM) is ₹11,181.69 Cr.
What is the ISIN of Mirae Asset Liquid Fund - Direct Plan - Growth?: The ISIN for Mirae Asset Liquid Fund - Direct Plan - Growth is INF769K01CM1.

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.