Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Fund House: Mirae Asset Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 12-01-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Liquid Index A-I
Total Assets: 12278.21 As on (30-06-2025)
Expense Ratio: 0.2% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1 Day; Exit Load is 0.007%; 2 Days; Exit Load is 0.0065%; 3 Days; Exit Load is 0.006%; 4 Days; Exit Load is 0.0055%; 5 Days; Exit Load is 0.005%; 6 Days; Exit Load is 0.0045%; 7 Days; Exit Load is Nil.
NAV as on 28-07-2025
1152.975
0.1638
CAGR Since Inception
5.34%
Nifty Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 7.06 | 6.96 | 5.56 | 5.23 | 5.34 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.98 | 6.89 | 5.45 | 6.1 | 6.38 |
Funds Manager
Abhishek Iyer
RETURNS CALCULATORS for Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
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 - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Mly IDCW | 12-01-2009 | 7.06 | 7.18 | 6.96 | 5.56 | 5.23 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 9.16 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.36 | 7.44 | 7.23 | 5.68 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.13 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.11 | 7.22 | 7.03 | 5.59 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.1 | 7.19 | 6.88 | 5.42 | 6.15 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.09 | 7.18 | 6.97 | 5.54 | 6.19 |
| Invesco India Liquid Gr | 17-11-2006 | 7.08 | 7.19 | 6.98 | 5.55 | 6.2 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.08 | 7.2 | 7.02 | 5.55 | 6.11 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 7.16 | 6.96 | 5.54 | 6.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 0.48 | 0.31 | 2.06 | 0.95 | 6.19 | 0.14 |
| Debt: Liquid | - | - | - | - | - | - |