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NAV as on Dec 23, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 19,117 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Fund House
Return Since Launch
8.45%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.46 | 2.92 | 7.05 | 7.07 | 5.88 | 6.19 | 8.45 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 84 | 24 | 30 | 40 | 41 | 20 | 17 | 27 | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,237.73 | 67,174 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 5,323.42 | 65,579 | 0.10 | 0.47 | 1.45 | 2.90 | 6.62 | 7.02 | 5.82 | 6.17 | 13.74 | 0.20 | |
| 437.83 | 53,926 | 0.10 | 0.46 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 401.20 | 49,334 | 0.10 | 0.46 | 1.44 | 2.90 | 6.61 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 3,014.96 | 38,182 | 0.10 | 0.47 | 1.46 | 2.93 | 6.68 | 7.09 | 5.89 | 6.26 | 8.87 | 0.14 | |
| 5,477.02 | 32,765 | 0.10 | 0.46 | 1.44 | 2.91 | 6.63 | 7.04 | 5.84 | 6.18 | 13.99 | 0.20 | |
| 6,635.59 | 27,702 | 0.10 | 0.47 | 1.45 | 2.92 | 6.65 | 7.07 | 5.87 | 6.26 | 15.69 | 0.20 | |
| 4,279.39 | 22,790 | 0.10 | 0.47 | 1.46 | 2.93 | 6.66 | 7.06 | 5.85 | 6.24 | 11.85 | 0.20 | |
| 4,443.79 | 21,769 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 3,876.61 | 20,155 | 0.10 | 0.47 | 1.46 | 2.93 | 6.64 | 7.06 | 5.86 | 6.22 | 11.00 | 0.10 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,332 (+6.63%)
Fund Manager
Mr. Mahendra holds B.Com, ACA, ACS, CFA ( from CFA Institute, USA). He has over 19 years of experience in financial services and capital markets. He Worked with Tata Asset Management Ltd., as Head - Fixed Income and Structured Products managing Fixed Income investment/portfolio. ABN AMRO AMC as CIO - Fixed Income and Structured Products, managing Fixed Income investment/portfolio. ABN AMRO Securities India Pvt. Ltd. as Head - Primary Dealership, handling trading and investments in government securities and corporate bonds.
View MoreHere is the list of funds managed by Mahendra Jajoo
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,863.75 | 19,117 | 6.63 | 5.88 | |
| Hybrid - Aggressive | 39.25 | 9,494 | 10.64 | 15.45 | |
| Debt - Money Market | 1,318.18 | 3,364 | 7.60 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.24 | 2,003 | 9.78 | NA | |
| Others - Index Funds/ETFs | 12.72 | 530 | 7.79 | NA | |
| Others - Index Funds/ETFs | 13.01 | 226 | 7.44 | NA | |
| Others - Index Funds/ETFs | 10.30 | 139 | NA | NA | |
| Debt - Dynamic Bond | 18.20 | 117 | 7.91 | 5.67 | |
| Others - Index Funds/ETFs | 12.54 | 77 | 7.35 | NA | |
| Others - Index Funds/ETFs | 12.40 | 71 | 8.04 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.22 | 43,542 | 1.68 | 0.81 | 3.52 | 7.13 | 9.61 | 19.91 | 19.22 | 18.59 | 24.84 | 0.57 | |
| 133.78 | 41,864 | 1.51 | 0.72 | 3.78 | 6.65 | 11.05 | 15.78 | 15.56 | 15.02 | 22.12 | 0.52 | |
| 58.20 | 27,271 | 2.08 | 0.73 | 3.35 | 6.74 | 10.25 | 19.91 | 19.23 | NA | 19.28 | 0.56 | |
| 2,863.75 | 19,117 | 0.10 | 0.47 | 1.46 | 2.92 | 6.63 | 7.07 | 5.88 | 6.19 | 8.45 | 0.09 | |
| 41.29 | 18,380 | 1.73 | 0.39 | 2.46 | 7.99 | 9.98 | 23.23 | 24.19 | NA | 24.78 | 0.55 | |
| 39.25 | 9,494 | 1.24 | 1.18 | 3.20 | 5.94 | 10.64 | 16.33 | 15.45 | 14.68 | 14.04 | 0.38 |
Dec 23, 2025
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