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NAV as on Sep 24, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 13,595 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
8.5%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.44 | 3.27 | 7.19 | 7.11 | 5.75 | 6.23 | 8.50 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.69 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 217 | 68 | 55 | 51 | 39 | 21 | 16 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,178.42 | 61,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.84 | 7.05 | 5.69 | 6.22 | 11.88 | 0.21 | |
| 5,248.08 | 61,399 | 0.09 | 0.47 | 1.43 | 3.27 | 6.90 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.60 | 59,643 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.55 | 52,340 | 0.09 | 0.48 | 1.43 | 3.26 | 6.91 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 2,971.92 | 37,456 | 0.09 | 0.48 | 1.45 | 3.29 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,399.77 | 35,571 | 0.09 | 0.47 | 1.44 | 3.29 | 6.92 | 7.09 | 5.71 | 6.22 | 14.16 | 0.20 | |
| 6,541.45 | 31,858 | 0.09 | 0.48 | 1.44 | 3.29 | 6.94 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.75 | 28,656 | 0.09 | 0.48 | 1.45 | 3.28 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,218.56 | 25,031 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,821.39 | 19,806 | 0.09 | 0.48 | 1.45 | 3.27 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,347 (+6.93%)
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 | 2,823.04 | 13,595 | 6.93 | 5.75 | |
| Hybrid - Aggressive | 37.87 | 9,012 | 0.84 | 18.59 | |
| Debt - Money Market | 1,299.23 | 3,319 | 7.98 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.80 | 1,881 | 3.67 | NA | |
| Others - Index Funds/ETFs | 12.53 | 560 | 7.95 | NA | |
| Others - Index Funds/ETFs | 12.93 | 239 | 8.26 | NA | |
| Others - Index Funds/ETFs | 10.16 | 124 | NA | NA | |
| Debt - Dynamic Bond | 17.94 | 116 | 8.12 | 5.73 | |
| Others - Index Funds/ETFs | 12.36 | 84 | 7.60 | NA | |
| Others - Index Funds/ETFs | 12.19 | 72 | 8.15 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.82 | 40,020 | -1.54 | 1.58 | 1.99 | 10.89 | -1.83 | 18.11 | 23.53 | 18.61 | 24.97 | 0.60 | |
| 128.17 | 39,477 | -1.61 | 0.54 | 1.64 | 8.13 | -1.44 | 14.62 | 19.35 | 14.67 | 22.18 | 0.55 | |
| 55.92 | 25,562 | -1.41 | 1.38 | 1.89 | 10.52 | -0.42 | 18.71 | 23.57 | NA | 19.32 | 0.59 | |
| 39.94 | 16,807 | -1.78 | 1.52 | 3.48 | 16.50 | -0.57 | 21.18 | 29.33 | NA | 25.21 | 0.58 | |
| 2,823.04 | 13,595 | 0.09 | 0.47 | 1.44 | 3.27 | 6.93 | 7.11 | 5.75 | 6.23 | 8.50 | 0.09 | |
| 37.87 | 9,012 | -0.97 | 1.05 | 1.74 | 7.75 | 0.84 | 15.37 | 18.59 | 14.62 | 14.00 | 0.39 |
Sep 24, 2025
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