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NAV as on Dec 23, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 19,117 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Liquid Fund - Regular Plan 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
6.29%
Launch Date
Jan 5, 2009
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 | 0.46 | 1.43 | 2.87 | 6.94 | 6.95 | 5.77 | 6.09 | 6.29 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 160 | 82 | 86 | 101 | 101 | 74 | 64 | 65 | 91 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,192.67 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.45 | 6.89 | 5.71 | 6.08 | 7.94 | 0.30 | |
| 4,232.32 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.45 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 5,264.13 | 65,579 | 0.10 | 0.46 | 1.43 | 2.86 | 6.52 | 6.93 | 5.72 | 6.07 | 6.81 | 0.28 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 397.16 | 49,334 | 0.10 | 0.46 | 1.42 | 2.85 | 6.51 | 6.95 | 5.73 | 6.13 | 7.10 | 0.29 | |
| 2,729.63 | 38,182 | 0.09 | 0.42 | 1.31 | 2.63 | 6.05 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,988.00 | 38,182 | 0.10 | 0.46 | 1.44 | 2.88 | 6.58 | 7.00 | 5.80 | 6.18 | 6.99 | 0.24 | |
| 5,422.73 | 32,765 | 0.10 | 0.45 | 1.42 | 2.86 | 6.51 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.52%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,813.66 | 19,117 | 6.52 | 5.77 | |
| Hybrid - Aggressive | 33.45 | 9,494 | 9.19 | 13.88 | |
| Debt - Money Market | 1,297.78 | 3,364 | 7.24 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.54 | 2,003 | 8.30 | NA | |
| Others - Index Funds/ETFs | 12.64 | 530 | 7.63 | NA | |
| Others - Index Funds/ETFs | 12.89 | 226 | 7.16 | NA | |
| Others - Index Funds/ETFs | 10.29 | 139 | NA | NA | |
| Debt - Dynamic Bond | 16.58 | 117 | 7.00 | 4.71 | |
| Others - Index Funds/ETFs | 29.43 | 93 | 6.99 | NA | |
| Others - Index Funds/ETFs | 12.46 | 77 | 7.14 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.73 | 43,542 | 1.66 | 0.73 | 3.28 | 6.64 | 8.61 | 18.78 | 18.07 | 17.50 | 19.53 | 1.50 | |
| 118.18 | 41,864 | 1.50 | 0.64 | 3.52 | 6.13 | 9.98 | 14.65 | 14.39 | 13.92 | 14.96 | 1.51 | |
| 51.23 | 27,271 | 2.06 | 0.65 | 3.10 | 6.22 | 9.20 | 18.73 | 17.91 | NA | 17.76 | 1.54 | |
| 2,813.66 | 19,117 | 0.10 | 0.46 | 1.43 | 2.87 | 6.52 | 6.95 | 5.77 | 6.09 | 6.29 | 0.19 | |
| 38.00 | 18,380 | 1.71 | 0.30 | 2.19 | 7.41 | 8.80 | 21.88 | 22.71 | NA | 23.17 | 1.65 | |
| 33.45 | 9,494 | 1.22 | 1.06 | 2.85 | 5.23 | 9.19 | 14.78 | 13.88 | 12.93 | 12.30 | 1.72 |
Dec 23, 2025
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