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: 13195.0 As on (31-07-2025)
Expense Ratio: 0.19% As on (31-07-2025)
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 27-08-2025
2762.7311
0.4299
CAGR Since Inception
6.3%
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 - Growth | 6.93 | 6.97 | 5.6 | 6.11 | 6.3 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.87 | 6.9 | 5.49 | 6.08 | 6.4 |
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 | 6.93 | 7.12 | 6.97 | 5.6 | 6.11 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.67 | 9.09 | 8.58 | 6.19 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.3 | 7.4 | 7.24 | 5.73 | 6.33 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.01 | 7.2 | 7.05 | 5.64 | 6.2 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.0 | 7.17 | 7.03 | 5.62 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 6.99 | 7.15 | 6.9 | 5.46 | 6.13 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.97 | 7.15 | 7.02 | 5.6 | 6.09 |
| Invesco India Liquid Gr | 17-11-2006 | 6.96 | 7.14 | 6.98 | 5.58 | 6.18 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.96 | 7.11 | 6.97 | 5.57 | 6.22 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.96 | 7.14 | 6.97 | 5.58 | 6.17 |
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 | 0.31 | 2.06 | 0.95 | 5.77 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |