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MI
Mirae Asset Liquid Fund Direct Growth
INF769K01CM1 Mirae Asset Investment Managers (India) Pv Debt Growth
Latest NAV
₹3,010.3517
+6.43% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Liquid Index A-I
Expense ratio
0.09%
AUM
₹20,702 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+6.43%
3Y (ann.)
+6.94%
5Y (ann.)
+6.38%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹3,010.35
52-week range at 100%
₹3,010.35
Low 06 Oct 2025₹2,828.93
High 04 Oct 2026₹3,009.73
Risk level Moderate
Low
Very high
NAV history
07 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.49%
3M
+1.54%
6M
+3.34%
1Y
+6.43%
3Y
+6.94%
5Y
+6.38%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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. The Scheme does not guarantee any returns.

Fund manager(s): Pranavi Kulkarni

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.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP