Mirae Asset Liquid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118859
₹3,028.63
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,844.86 on 11 November 2025 to ₹3,028.63 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹14,887 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- NIFTY Liquid Index A-I
- Plan
- Direct · Growth
- Holds
- 125 lines, no company shares
- 125 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 119.6% · cash -19.6% · holdings as at 29 September 2026
- 1
91 DTB (24-DEC-2026)
4.0% - 2
HDFC Bank Ltd (04-Dec-2026) **
3.5% - 3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
3.3% - 4
Canara Bank (04/12/2026) ** #
3.3% - 5
BANK OF BARODA CD 06NOV26
2.8% - 6
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
2.7% - 7
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
2.7% - 8
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100
2.7% - 9
AXIS BANK LIMITED CD 27NOV26
2.2% - 10
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
2.0%
Show all 125
- 11
National Bank For Agriculture & Rural Development**
2.0% - 12
Reliance Retail Ventures Limited (27/11/2026) **
2.0% - 13
SIDBI CP RED 02-12-2026**
2.0% - 14
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
1.8% - 15
KOTAK SECURITIES LTD 61D CP 21OCT26
1.7% - 16
HDFC BANK LIMITED CD 02NOV26
1.7% - 17
Canara Bank (06/11/2026) ** #
1.7% - 18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26
1.7% - 19
Bajaj Housing Finance Ltd. (MD 02/12/2026)**
1.7% - 20
ICICI SECURITIES CP 04-12-26**
1.5% - 21
INFINA FINANCE PRIVATE LIMITED 164D CP 15OCT26
1.3% - 22
Bank of Baroda
1.3% - 23
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
1.3% - 24
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
1.3% - 25
INDIAN BANK CD 06NOV26
1.3% - 26
HDFC BANK LIMITED CD 06NOV26
1.3% - 27
CANARA BANK CD 23NOV26
1.3% - 28
91 Days Treasury Bill 03-Dec-2026
1.3% - 29
RELIANCE RETAIL VENTURES CP RED 02-12-26**
1.3% - 30
Union Bank of India (04/12/2026)
1.3% - 31
Export Import Bank of India (04/12/2026) **
1.3% - 32
BANK OF BARODA CD 04DEC26
1.3% - 33
Central Bank of India - 04/12/2026**
1.3% - 34
91 DTB (17-DEC-2026)
1.3% - 35
Small Industries Development Bank Of India**
1.3% - 36
Reliance Industries Ltd. (MD 09/12/2026)**
1.3% - 37
LIC Housing Finance Limited**
1.3% - 38
Motilal Oswal Financial Services Ltd. (MD 02/12/2026)**
1.3% - 39
Bajaj Finance Ltd. (MD 07/12/2026)**
1.3% - 40
ICICI Securities Primary Dealership Ltd. (MD 24/12/2026)**
1.3% - 41
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26
1.2% - 42
HDFC BANK LIMITED CD 19OCT26
1.0% - 43
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28OCT26
1.0% - 44
BANK OF BARODA CD 07DEC26
1.0% - 45
Indian Oil Corporation Limited (08/12/2026) **
1.0% - 46
VERTIS INFRASTRUCTURE TRUST 85D CP 20NOV26
0.8% - 47
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26
0.8% - 48
ADITYA BIRLA MONEY CP 22-12-26 **
0.8% - 49
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
0.7% - 50
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
0.7% - 51
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
0.7% - 52
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC
0.7% - 53
HDB FINANCIAL SERVICES LIMITED 41D CP 05OCT26
0.7% - 54
UNION BANK OF INDIA CD 19OCT26
0.7% - 55
IDBI Bank Ltd. (MD 23/10/2026)**#
0.7% - 56
AXIS FINANCE LIMITED 310D CP 23OCT26
0.7% - 57
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
0.7% - 58
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV26
0.7% - 59
Tata Steel Ltd. (MD 05/11/2026)**
0.7% - 60
L&T FINANCE LIMITED 91D CP 05NOV26
0.7% - 61
BANK OF BARODA CD 11NOV26
0.7% - 62
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 06NOV26
0.7% - 63
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 86D CP 06NOV26
0.7% - 64
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26
0.7% - 65
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26
0.7% - 66
KOTAK SECURITIES LTD 91D CP 12NOV26
0.7% - 67
REDINGTON LIMITED 91D CP 13NOV26
0.7% - 68
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11NOV26
0.7% - 69
ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26
0.7% - 70
MUTHOOT FINANCE LIMITED 353D CP 16NOV26
0.7% - 71
HERO FINCORP LIMITED 91D CP 17NOV26
0.7% - 72
LIC HOUSING FINANCE LTD 91D CP 26NOV26
0.7% - 73
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26
0.7% - 74
HINDUSTAN PETRO CORP CP 02-12-26**
0.7% - 75
Network18 Media & Investments Ltd. (MD 02/12/2026)**
0.7% - 76
Godrej Properties Ltd. (MD 02/12/2026)**
0.7% - 77
Tata Projects Ltd. (MD 04/12/2026)**
0.7% - 78
Axis Securities Ltd (01-Dec-2026) **
0.7% - 79
Redington Ltd. (MD 03/12/2026)**
0.7% - 80
Can Fin Homes Limited**
0.7% - 81
Kotak Securities Ltd - 02/12/2026**
0.7% - 82
Kotak Securities Limited (03/12/2026) **
0.7% - 83
Bharat Petroleum Corporation Limited**
0.7% - 84
Kisetsu Saison Finance (India) Pvt Ltd. (MD 04/12/2026)**
0.7% - 85
Aditya Birla Money Ltd. (MD 10/12/2026)**
0.7% - 86
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26
0.5% - 87
TITAN COMPANY LIMITED 90D CP 19OCT26
0.5% - 88
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
0.5% - 89
AXIS BANK LIMITED CD 07DEC26
0.5% - 90
Nuvama Wealth Finance Limited (23/11/2026) **
0.5% - 91
CANARA BANK CD 08DEC26
0.5% - 92
AXIS BANK LIMITED CD 17DEC26
0.5% - 93
Mizuho Capsave Finance Pvt. Ltd. (MD 10/12/2026)**
0.5% - 94
Tata Realty and Infrastructure Ltd. (MD 24/12/2026)**
0.5% - 95
Godrej Industries Ltd. (MD 24/12/2026)**
0.5% - 96
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100
0.5% - 97
HERO FINCORP LIMITED 90D CP 19OCT26
0.3% - 98
Godrej Agrovet Ltd. (MD 30/10/2026)**
0.3% - 99
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
0.3% - 100
ICICI SECURITIES LIMITED 91D CP 04NOV26
0.3% - 101
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11NOV26
0.3% - 102
** - BPCL - CP - 13/11/2026
0.3% - 103
JIO CREDIT LIMITED 90D CP 09NOV26
0.3% - 104
GODREJ HOUSING FINANCE LIMITED 91D CP 13NOV26
0.3% - 105
BANK OF BARODA CD 20NOV26
0.3% - 106
REC LIMITED 90D CP 23NOV26
0.3% - 107
PNB HOUSING FINANCE LIMITED 91D CP 20NOV26
0.3% - 108
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
0.3% - 109
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26
0.3% - 110
KOTAK SECURITIES LTD 91D CP 20NOV26
0.3% - 111
AXIS SECURITIES LIMITED 91D CP 20NOV26
0.3% - 112
TATA CAPITAL LIMITED 91D CP 23NOV26
0.3% - 113
ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26
0.3% - 114
91 DAYS TBILL RED 10-12-2026
0.3% - 115
INDIAN BANK CD 10DEC26
0.3% - 116
Hindustan Petroleum Corporation Limited (10/12/2026) **
0.3% - 117
Bank of India 15-DEC-2026**#
0.3% - 118
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
0.3% - 119
Others Class A2 AIF
0.3% - 120
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
0.2% - 121
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26
0.2% - 122
EXPORT IMPORT BANK OF INDIA CD 11NOV26
0.2% - 123
MUTHOOT FINANCE LIMITED 362D CP 18NOV26
0.2% - 124
Canara Bank (30/11/2026) ** #
0.2% - 125
Net Payables
-19.6%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.4%
Worst fall so far: −0.2% (Mar 2020 to Mar 2020).
Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 70.
In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 22 May 2026Fee moved between 0.07% and 0.12% a year (14 changes, 10 Apr 2024 – 22 May 2026).
- 14 August 2023Fee moved between 0.12% and 0.17% a year (4 changes, 22 Feb – 14 Aug 2023).
- 24 May 2022Fee moved between 0.17% and 0.18% a year (2 changes, 3 Apr – 24 May 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026