MUTUAL FUNDS RESERCH

Mirae Asset Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid
Launch Date: 02-01-2009
Asset Class: Fixed Income
Benchmark: Nifty Liquid Index A-I
Expense Ratio: 0.19% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,195 Cr As on (31-07-2025)
Turn over:
NAV as on 24-08-2025

2761.5179

0.85 (0.0306%)

CAGR Since Inception

6.3%

Nifty Liquid Index A-I 6.37%

PERFORMANCE of Mirae Asset Liquid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 22-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Liquid Fund - Regular Plan - Growth 6.94 6.98 5.6 6.11 6.3
Benchmark - - - - -
Debt: Liquid 6.9 6.9 5.49 6.08 6.4

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Amit Modani

Investment Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Mirae Asset Liquid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 0.31 2.06 0.95 5.77 0.1
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 6.94 7.13 6.98 5.6 6.11
HSBC Liquid Fund - Growth 04-12-2002 8.71 9.1 8.58 6.18 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.31 7.41 7.23 5.72 6.33
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.04 7.21 7.05 5.63 6.2
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.03 7.18 7.03 5.62 6.24
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.02 7.15 6.9 5.46 6.13
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.0 7.16 7.02 5.59 6.09
Invesco India Liquid Fund - Growth 17-11-2006 7.0 7.15 6.98 5.58 6.18
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.0 7.14 6.97 5.58 6.17
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.99 7.11 6.92 5.51 6.04

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Liquid Fund - Regular Plan - Growth

Portfolio as on

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