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Mirae Asset Mutual Fund logo
DEBT•LIQUID FUND

Mirae Asset Liquid Fund

3 Year return

7.03%
NAV on February 08, 2026
2884.5499
1D Returns
0%
Launched on January 2013(13 years)

Investment Details

₹99
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.61%₹418
Total Value ₹4,018

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹15,756.8 Cr.
Expense Ratio
0.09% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

Value Research
4
Crisil
4
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Mirae Asset Mutual Fund Manager

BB

Basant Bafna

Fund Manager since Dec 2025

MJ

Mahendra Jajoo

Fund Manager since Jun 2025

PK

Pranavi Kulkarni

Fund Manager since Nov 2021

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund

Asset management company

AUM
₹2,29,565.45 Cr.
No. of Schemes
158
Setup Date
November 2007

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.924%
2
Aditya Birla Sun Life Liquid Fund7.0818%
3
Mahindra Manulife Liquid Fund7.0553%
3.5

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Mirae Asset Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund Direct Plan Growth
15.8108%
Mirae Asset Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
15.6263%
Mirae Asset Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
15.6263%
Mirae Asset Mutual Fund logo

Hybrid . Arbitrage Fund

Mirae Asset Arbitrage Fund Direct Growth
7.7272%
Mirae Asset Mutual Fund logo

Hybrid . Arbitrage Fund

Mirae Asset Arbitrage Fund Direct IDCW Payout
7.7106%

About the Fund Mirae Asset Cash Management Fund Direct Plan Growth

The Mirae Asset Cash Management Fund Direct Plan Growth is a liquid fund managed by Mirae Asset Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. The fund invests in a portfolio of money market instruments such as treasury bills, commercial papers, and certificates of deposit. These are short-term debt securities that mature in less than 91 days.

Investment Objectives of the Scheme

The investment objective of the Mirae Asset Cash Management Fund Direct Plan Growth is to generate returns that are linked to short-term rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.

Key Features of The Fund

5-year return
5.9437%
Expense Ratio
0.09%
Fund Manager
Basant Bafna
Fund Size
₹15756.8 Cr.
Risk Profile
Moderate

Is This Scheme Right for Me?

The Mirae Asset Cash Management Fund Direct Plan Growth is a low-risk investment. It is suitable for investors who need to park their money for a short period of time and are looking for a safe investment option. However, the fund does not offer the potential for high returns. It is not suitable for investors who are looking to grow their money significantly in the short term.

AMC Contact Details

NameMirae Asset Mutual Fund
Launch DateNovember 2007
AddressUnit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact1800-2090-777
Emailcustomercare@miraeasset.com
Websitehttps://www.miraeassetmf.co.in/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Liquid Fund on February 08, 2026, is ₹2884.5499
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Liquid Fund, is ₹15756.8 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Mirae Asset Liquid Fund is 0.09%
The Mirae Asset Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Liquid Fund is ₹99.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,018 in 3Y at 7.0281% returns
SIP Date1st of every month

Your next SIP Payment will be on 8 March 2026

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