NSE ScannerMirae Asset Mutual Fund · Debt · Liquid · Direct plan
Mirae Asset Liquid Fund - Direct Plan - Growth
₹3,021.4683NAV on 1 Nov 2026Expense ratio 0.09%
31 Oct 2025NAV low 2,839.82 · high 3,021.47+6.4%
In plain words
Over 3 years it returned +6.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 22 of 39 funds in Liquid.
A monthly SIP over 10 years ended ₹9,017 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.1% | -3.2% |
| 1 year | +6.4% | -10.2% |
| 3 years (yearly) | +6.9% | +7.4% |
| 5 years (yearly) | +6.4% | +6.5% |
| 10 years (yearly) | +6.1% | +11.3% |
| Since start (yearly) | +6.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,124 | +6.4% |
| 3 years | ₹3,60,000 | ₹3,97,990 | +6.6% |
| 5 years | ₹6,00,000 | ₹7,11,016 | +6.7% |
| 10 years | ₹12,00,000 | ₹16,42,003 | +6.1% |
Top holdings (30 Sept 2026)
Fund size ₹14,887 crore · 124 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 91 Days Treasury Bills (MD 24/12/2026) | Sovereign | 3.98% |
| HDFC Bank Ltd. (MD 04/12/2026)**# | [ICRA]A1+ | 3.49% |
| Small Industries Development Bank of India (MD 10/11/2026)**# | CRISIL A1+ | 3.34% |
| Canara Bank (MD 04/12/2026)**# | CRISIL A1+ | 3.32% |
| Bank of Baroda (MD 06/11/2026)**# | IND A1+ | 2.84% |
| 91 Days Treasury Bills (MD 12/11/2026) | Sovereign | 2.67% |
| 364 Days Treasury Bills (MD 19/11/2026) | Sovereign | 2.67% |
| 182 Days Treasury Bills (MD 27/11/2026) | Sovereign | 2.66% |
| Axis Bank Ltd. (MD 27/11/2026)**# | CRISIL A1+ | 2.16% |
| 91 Days Treasury Bills (MD 29/10/2026) | Sovereign | 2.01% |
| National Bank for Agriculture and Rural Development (MD 27/11/2026)** | CRISIL A1+ | 2.00% |
| Reliance Retail Ventures Ltd. (MD 27/11/2026)** | CRISIL A1+ | 2.00% |
| Small Industries Development Bank of India (MD 02/12/2026)** | CRISIL A1+ | 1.99% |
| 91 Days Treasury Bills (MD 19/11/2026) | Sovereign | 1.83% |
| Kotak Securities Ltd. (MD 21/10/2026)** | CRISIL A1+ | 1.67% |
Largest industries: CRISIL A1+ 54.6%, Sovereign 19.8%, IND A1+ 6.5%, [ICRA]A1+ 5.5%, CRISIL AAA 2.7%.
Other plan of this fund: Mirae Asset Liquid Fund - Regular Plan - Growth