- AMC
- Mirae Asset Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF769K01CM1
Mirae Asset Liquid Fund
₹3,029.3477
+₹0.7211 (+0.02%)
NAV · Direct · Growth ·
Mirae Asset Liquid Fund's Direct Growth NAV was ₹3,029.3477 on 12 Nov 2026, up 0.02% on the day. Its 3-year return is 6.92% a year.
- Expense ratio
- 0.09%
- Fund size
- ₹16,251.82 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹2,845.3395 to ₹3,029.3477.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #31of 40
- 3Y return (p.a.)
- #22of 35
Among Direct Growth plans of Liquid Funds by return, as of 12 Nov 2026.
All Liquid FundsFund details
- Expense ratio
- 0.09% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Low to moderate
- Benchmark
- Nifty Liquid Index A-I
- Launched
- 5 Jan 2009
- Fund managers
- Pranavi Kulkarni
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01CM1 | ₹3,029.3477 | +0.02% | 0.09% | +6.47% |
| Regular · Growth | INF769K01788 | ₹2,973.6445 | +0.02% | 0.20% | +6.36% |
| Direct · IDCW Monthly | INF769K01CN9 | ₹1,138.9814 | +0.02% | 0.09% | +0.08% |
| Direct · IDCW Daily | INF769K01CO7 | ₹1,075.8332 | 0.00% | 0.09% | 0.00% |
| Direct · IDCW Weekly | INF769K01PD2 | ₹1,216.4996 | +0.02% | 0.09% | +0.02% |
| Regular · IDCW Weekly | INF769K01PC4 | ₹1,152.8221 | +0.02% | 0.20% | +0.02% |
| Regular · IDCW Daily | INF769K01804 | ₹1,066.4347 | 0.00% | 0.20% | 0.00% |
| Regular · IDCW Monthly | INF769K01838 | ₹1,156.6460 | +0.02% | 0.20% | +0.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Liquid Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Liquid Fund category. It began on 5 Jan 2009. It is benchmarked to the Nifty Liquid Index A-I. The fund manages ₹16,251.82 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.09%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Liquid Fund?
The NAV of Mirae Asset Liquid Fund (Direct · Growth) was ₹3,029.3477 on 12 Nov 2026, up 0.02% from the previous NAV.
What plans does Mirae Asset Liquid Fund have?
Mirae Asset Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Monthly.
What is the expense ratio of Mirae Asset Liquid Fund?
The Direct · Growth plan of Mirae Asset Liquid Fund has an expense ratio of 0.09%.
What is the fund size (AUM) of Mirae Asset Liquid Fund?
Mirae Asset Liquid Fund manages ₹16,251.82 Cr across all plans as of 1 Nov 2026.
What returns has Mirae Asset Liquid Fund delivered?
Mirae Asset Liquid Fund returned +6.47% over 1Y, +6.92% a year over 3Y, +6.45% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Liquid Fund?
Mirae Asset Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for Mirae Asset Liquid Fund?
The minimum first investment in Mirae Asset Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, multiples of Re. 1, minimum 5 instalments. Dates: Except 29, 30 and 31 all dates available.).
How risky is Mirae Asset Liquid Fund?
Mirae Asset Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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