|
NAV as on Sep 24, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 13,595 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
6.3%
Launch Date
Jan 5, 2009
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.41 | 3.21 | 7.08 | 7.00 | 5.64 | 6.11 | 6.30 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.69 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 234 | 130 | 112 | 110 | 104 | 72 | 57 | 65 | 90 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,174.07 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,134.97 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,190.65 | 61,399 | 0.09 | 0.46 | 1.41 | 3.22 | 6.80 | 6.97 | 5.59 | 6.11 | 6.82 | 0.29 | |
| 691.86 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.34 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.99 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.66 | 52,340 | 0.09 | 0.47 | 1.41 | 3.21 | 6.81 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
| 2,946.07 | 37,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.88 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.58 | 37,456 | 0.08 | 0.43 | 1.30 | 2.98 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,347.69 | 35,571 | 0.09 | 0.46 | 1.42 | 3.23 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,341 (+6.81%)
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 | 2,774.36 | 13,595 | 6.81 | 5.64 | |
| Hybrid - Aggressive | 32.38 | 9,012 | -0.49 | 16.97 | |
| Debt - Money Market | 1,280.14 | 3,319 | 7.62 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.16 | 1,881 | 2.26 | NA | |
| Others - Index Funds/ETFs | 12.46 | 560 | 7.79 | NA | |
| Others - Index Funds/ETFs | 12.82 | 239 | 7.97 | NA | |
| Others - Index Funds/ETFs | 10.15 | 124 | NA | NA | |
| Debt - Dynamic Bond | 16.38 | 116 | 7.20 | 4.76 | |
| Others - Index Funds/ETFs | 29.29 | 93 | 7.87 | NA | |
| Others - Index Funds/ETFs | 12.29 | 84 | 7.40 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.53 | 40,020 | -1.55 | 1.49 | 1.76 | 10.38 | -2.73 | 16.99 | 22.33 | 17.53 | 19.56 | 1.53 | |
| 113.50 | 39,477 | -1.62 | 0.45 | 1.40 | 7.62 | -2.38 | 13.49 | 18.14 | 13.58 | 14.92 | 1.52 | |
| 49.34 | 25,562 | -1.42 | 1.29 | 1.65 | 9.99 | -1.37 | 17.52 | 22.17 | NA | 17.80 | 1.56 | |
| 36.85 | 16,807 | -1.80 | 1.41 | 3.19 | 15.87 | -1.64 | 19.84 | 27.76 | NA | 23.59 | 1.66 | |
| 2,774.36 | 13,595 | 0.09 | 0.46 | 1.41 | 3.21 | 6.81 | 7.00 | 5.64 | 6.11 | 6.30 | 0.19 | |
| 32.38 | 9,012 | -0.99 | 0.93 | 1.40 | 7.04 | -0.49 | 13.83 | 16.97 | 12.86 | 12.26 | 1.72 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data