Mirae Asset Liquid Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 02-01-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Liquid Index A-I
Total Assets: 17254.53 As on (31-12-2025)
Expense Ratio: 0.19% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1 Day; Exit Load is 0.007% 1 2 Days; Exit Load is 0.0065% 1 3 Days; Exit Load is 0.006% 1 4 Days; Exit Load is 0.0055% 1 5 Days; Exit Load is 0.005% 1 6 Days; Exit Load is 0.0045% 1 7 Days; Exit Load is Nil;
NAV as on 18-01-2026
2824.8185
0.4738
CAGR Since Inception
6.29%
Nifty Liquid Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Growth | 6.41 | 6.92 | 5.81 | 6.07 | 6.29 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.3 | 6.81 | 5.69 | 6.0 | 6.1 |
Funds Manager
Mr. Amit Modani
RETURNS CALCULATORS for Mirae Asset Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Liquid Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Liquid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Gr | 02-01-2009 | 6.41 | 6.85 | 6.92 | 5.81 | 6.07 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.88 | 7.2 | 7.25 | 5.97 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.5 | 6.93 | 6.99 | 5.86 | 6.13 |
| Groww Liquid Gr | 25-10-2011 | 6.47 | 6.88 | 6.86 | 5.69 | 6.04 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.46 | 6.9 | 6.97 | 5.84 | 6.16 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.46 | 6.87 | 6.89 | 5.74 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.46 | 6.87 | 6.89 | 5.74 | 5.98 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.45 | 6.86 | 6.94 | 5.81 | 6.13 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.45 | 6.85 | 6.91 | 5.77 | 6.12 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.45 | 6.87 | 6.95 | 5.81 | 6.02 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Liquid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Growth | 0.48 | - | - | - | 5.85 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |